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CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis

NASDAQ:CCSI - Nasdaq - US20848V1052 - Common Stock - Currency: USD

25.68  +0.08 (+0.31%)

After market: 25.68 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CCSI. CCSI was compared to 284 industry peers in the Software industry. CCSI has an excellent profitability rating, but there are concerns on its financial health. CCSI has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

CCSI had positive earnings in the past year.
CCSI had a positive operating cash flow in the past year.
Of the past 5 years CCSI 4 years were profitable.
CCSI had a positive operating cash flow in 4 of the past 5 years.
CCSI Yearly Net Income VS EBIT VS OCF VS FCFCCSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 14.16%, CCSI belongs to the top of the industry, outperforming 90.58% of the companies in the same industry.
CCSI's Return On Invested Capital of 20.92% is amongst the best of the industry. CCSI outperforms 94.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCSI is significantly above the industry average of 11.91%.
Industry RankSector Rank
ROA 14.16%
ROE N/A
ROIC 20.92%
ROA(3y)14.26%
ROA(5y)13.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.94%
ROIC(5y)17.69%
CCSI Yearly ROA, ROE, ROICCCSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

1.3 Margins

The Profit Margin of CCSI (25.10%) is better than 90.94% of its industry peers.
CCSI's Profit Margin has declined in the last couple of years.
CCSI's Operating Margin of 43.13% is amongst the best of the industry. CCSI outperforms 98.55% of its industry peers.
In the last couple of years the Operating Margin of CCSI has remained more or less at the same level.
Looking at the Gross Margin, with a value of 80.48%, CCSI belongs to the top of the industry, outperforming 81.88% of the companies in the same industry.
In the last couple of years the Gross Margin of CCSI has remained more or less at the same level.
Industry RankSector Rank
OM 43.13%
PM (TTM) 25.1%
GM 80.48%
OM growth 3Y-11.9%
OM growth 5Y1.08%
PM growth 3Y-22.71%
PM growth 5Y-3.47%
GM growth 3Y-1.09%
GM growth 5Y0.4%
CCSI Yearly Profit, Operating, Gross MarginsCCSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 20 40 60 80

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2

2. Health

2.1 Basic Checks

CCSI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
There is no outstanding debt for CCSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CCSI Yearly Shares OutstandingCCSI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M
CCSI Yearly Total Debt VS Total AssetsCCSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

CCSI has an Altman-Z score of 1.56. This is a bad value and indicates that CCSI is not financially healthy and even has some risk of bankruptcy.
CCSI's Altman-Z score of 1.56 is on the low side compared to the rest of the industry. CCSI is outperformed by 60.51% of its industry peers.
The Debt to FCF ratio of CCSI is 7.71, which is on the high side as it means it would take CCSI, 7.71 years of fcf income to pay off all of its debts.
CCSI has a Debt to FCF ratio (7.71) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.71
Altman-Z 1.56
ROIC/WACC2.24
WACC9.33%
CCSI Yearly LT Debt VS Equity VS FCFCCSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

CCSI has a Current Ratio of 1.05. This is a normal value and indicates that CCSI is financially healthy and should not expect problems in meeting its short term obligations.
CCSI's Current ratio of 1.05 is on the low side compared to the rest of the industry. CCSI is outperformed by 74.64% of its industry peers.
A Quick Ratio of 1.05 indicates that CCSI should not have too much problems paying its short term obligations.
CCSI has a worse Quick ratio (1.05) than 74.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
CCSI Yearly Current Assets VS Current LiabilitesCCSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.83% over the past year.
EPS 1Y (TTM)10.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.88%

3.2 Future

Based on estimates for the next years, CCSI will show a small growth in Earnings Per Share. The EPS will grow by 3.18% on average per year.
CCSI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.71% yearly.
EPS Next Y2.86%
EPS Next 2Y3.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.93%
Revenue Next 2Y-0.71%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

CCSI Yearly Revenue VS EstimatesCCSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
CCSI Yearly EPS VS EstimatesCCSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.56, the valuation of CCSI can be described as very cheap.
Based on the Price/Earnings ratio, CCSI is valued cheaper than 97.46% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, CCSI is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.43, the valuation of CCSI can be described as very cheap.
CCSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 99.28% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, CCSI is valued rather cheaply.
Industry RankSector Rank
PE 4.56
Fwd PE 4.43
CCSI Price Earnings VS Forward Price EarningsCCSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CCSI is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CCSI is valued cheaply inside the industry as 98.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.24
EV/EBITDA 6.16
CCSI Per share dataCCSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

CCSI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CCSI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.59
PEG (5Y)N/A
EPS Next 2Y3.18%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CCSI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CONSENSUS CLOUD SOLUTION

NASDAQ:CCSI (2/21/2025, 8:06:16 PM)

After market: 25.68 0 (0%)

25.68

+0.08 (+0.31%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19 2025-02-19/amc
Earnings (Next)N/A N/A
Inst Owners94.88%
Inst Owner Change-1.14%
Ins Owners2.05%
Ins Owner Change5.96%
Market Cap495.62M
Analysts78.18
Price Target30.26 (17.83%)
Short Float %2.63%
Short Ratio4.92
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.66%
Min EPS beat(2)-0.69%
Max EPS beat(2)8.01%
EPS beat(4)2
Avg EPS beat(4)4.3%
Min EPS beat(4)-9.68%
Max EPS beat(4)19.56%
EPS beat(8)4
Avg EPS beat(8)3.4%
EPS beat(12)8
Avg EPS beat(12)4.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)0.82%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-3.18%
Max Revenue beat(4)0.82%
Revenue beat(8)1
Avg Revenue beat(8)-4.16%
Revenue beat(12)1
Avg Revenue beat(12)-28.58%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.57%
PT rev (3m)6.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE 4.56
Fwd PE 4.43
P/S 1.41
P/FCF 6.24
P/OCF 4.4
P/B N/A
P/tB N/A
EV/EBITDA 6.16
EPS(TTM)5.63
EY21.92%
EPS(NY)5.79
Fwd EY22.55%
FCF(TTM)4.11
FCFY16.02%
OCF(TTM)5.84
OCFY22.73%
SpS18.19
BVpS-4.83
TBVpS-25.12
PEG (NY)1.59
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.16%
ROE N/A
ROCE 28.19%
ROIC 20.92%
ROICexc 23.29%
ROICexgc 123.58%
OM 43.13%
PM (TTM) 25.1%
GM 80.48%
FCFM 22.61%
ROA(3y)14.26%
ROA(5y)13.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.94%
ROIC(5y)17.69%
ROICexc(3y)25.86%
ROICexc(5y)20.54%
ROICexgc(3y)213.49%
ROICexgc(5y)286.28%
ROCE(3y)29.56%
ROCE(5y)23.84%
ROICexcg growth 3Y-27.21%
ROICexcg growth 5YN/A
ROICexc growth 3Y21.19%
ROICexc growth 5YN/A
OM growth 3Y-11.9%
OM growth 5Y1.08%
PM growth 3Y-22.71%
PM growth 5Y-3.47%
GM growth 3Y-1.09%
GM growth 5Y0.4%
F-Score7
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.71
Debt/EBITDA 3.53
Cap/Depr 172.23%
Cap/Sales 9.46%
Interest Coverage 250
Cash Conversion 65.97%
Profit Quality 90.1%
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z 1.56
F-Score7
WACC9.33%
ROIC/WACC2.24
Cap/Depr(3y)159.5%
Cap/Depr(5y)110.28%
Cap/Sales(3y)9.46%
Cap/Sales(5y)9.25%
Profit Quality(3y)118.29%
Profit Quality(5y)116.69%
High Growth Momentum
Growth
EPS 1Y (TTM)10.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.92%
EPS Next Y2.86%
EPS Next 2Y3.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.88%
Revenue Next Year-0.93%
Revenue Next 2Y-0.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.78%
EBIT growth 3Y-9.2%
EBIT growth 5Y-8.54%
EBIT Next Year22.09%
EBIT Next 3Y7.13%
EBIT Next 5YN/A
FCF growth 1Y-20.43%
FCF growth 3Y-27.43%
FCF growth 5Y-18.92%
OCF growth 1Y-11.03%
OCF growth 3Y-21.82%
OCF growth 5Y-13.51%