CONSENSUS CLOUD SOLUTION (CCSI) Fundamental Analysis & Valuation
NASDAQ:CCSI • US20848V1052
30.55 USD
-0.99 (-3.14%)
At close: Mar 6, 2026
30.55 USD
0 (0%)
After Hours: 3/6/2026, 8:05:08 PM
This CCSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
CCSI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. While CCSI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CCSI has a bad growth rate and is valued cheaply. With these ratings, CCSI could be worth investigating further for value investing!.
1. CCSI Profitability Analysis
1.1 Basic Checks
- CCSI had positive earnings in the past year.
- CCSI had a positive operating cash flow in the past year.
- CCSI had positive earnings in each of the past 5 years.
- In the past 5 years CCSI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CCSI (12.73%) is better than 90.58% of its industry peers.
- CCSI has a Return On Equity of 613.72%. This is amongst the best in the industry. CCSI outperforms 100.00% of its industry peers.
- CCSI has a better Return On Invested Capital (18.50%) than 93.84% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CCSI is significantly above the industry average of 10.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 613.72% | ||
| ROIC | 18.5% |
ROA(3y)13.18%
ROA(5y)14.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.46%
ROIC(5y)20.97%
1.3 Margins
- With an excellent Profit Margin value of 24.17%, CCSI belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
- CCSI's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 42.96%, CCSI belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
- In the last couple of years the Operating Margin of CCSI has declined.
- CCSI has a Gross Margin of 79.81%. This is amongst the best in the industry. CCSI outperforms 80.07% of its industry peers.
- In the last couple of years the Gross Margin of CCSI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.96% | ||
| PM (TTM) | 24.17% | ||
| GM | 79.81% |
OM growth 3Y0.83%
OM growth 5Y-6.27%
PM growth 3Y6.41%
PM growth 5Y-12.14%
GM growth 3Y-1.27%
GM growth 5Y-0.99%
2. CCSI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CCSI is creating value.
- The number of shares outstanding for CCSI has been reduced compared to 1 year ago.
- CCSI has less shares outstanding than it did 5 years ago.
- CCSI has a better debt/assets ratio than last year.
2.2 Solvency
- CCSI has an Altman-Z score of 1.92. This is not the best score and indicates that CCSI is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of CCSI (1.92) is comparable to the rest of the industry.
- CCSI has a debt to FCF ratio of 5.27. This is a neutral value as CCSI would need 5.27 years to pay back of all of its debts.
- CCSI has a Debt to FCF ratio of 5.27. This is comparable to the rest of the industry: CCSI outperforms 56.52% of its industry peers.
- A Debt/Equity ratio of 40.03 is on the high side and indicates that CCSI has dependencies on debt financing.
- With a Debt to Equity ratio value of 40.03, CCSI is not doing good in the industry: 87.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 40.03 | ||
| Debt/FCF | 5.27 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.8
WACC10.27%
2.3 Liquidity
- CCSI has a Current Ratio of 1.79. This is a normal value and indicates that CCSI is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of CCSI (1.79) is comparable to the rest of the industry.
- CCSI has a Quick Ratio of 1.79. This is a normal value and indicates that CCSI is financially healthy and should not expect problems in meeting its short term obligations.
- CCSI has a Quick ratio (1.79) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. CCSI Growth Analysis
3.1 Past
- CCSI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.18%.
- CCSI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.76% yearly.
- Looking at the last year, CCSI shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.
- CCSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.09% yearly.
EPS 1Y (TTM)-0.18%
EPS 3Y1.15%
EPS 5Y-10.76%
EPS Q2Q%6.82%
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y-1.18%
Revenue growth 5Y1.09%
Sales Q2Q%0.1%
3.2 Future
- CCSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.72% yearly.
- CCSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.79% yearly.
EPS Next Y2.08%
EPS Next 2Y2.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.29%
Revenue Next 2Y1.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. CCSI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.44 indicates a rather cheap valuation of CCSI.
- Compared to the rest of the industry, the Price/Earnings ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 96.38% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.29. CCSI is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 5.33 indicates a rather cheap valuation of CCSI.
- 94.57% of the companies in the same industry are more expensive than CCSI, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. CCSI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.44 | ||
| Fwd PE | 5.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CCSI is valued cheaper than 94.20% of the companies in the same industry.
- 96.38% of the companies in the same industry are more expensive than CCSI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.49 | ||
| EV/EBITDA | 6.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCSI does not grow enough to justify the current Price/Earnings ratio.
- CCSI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.62
PEG (5Y)N/A
EPS Next 2Y2.72%
EPS Next 3YN/A
5. CCSI Dividend Analysis
5.1 Amount
- CCSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CCSI Fundamentals: All Metrics, Ratios and Statistics
30.55
-0.99 (-3.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-07 2026-05-07
Inst Owners103.09%
Inst Owner Change20.51%
Ins Owners3.63%
Ins Owner Change8.82%
Market Cap576.48M
Revenue(TTM)349.70M
Net Income(TTM)84.53M
Analysts81.82
Price Target37.23 (21.87%)
Short Float %4.65%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.04%
Min EPS beat(2)-0.27%
Max EPS beat(2)6.35%
EPS beat(4)3
Avg EPS beat(4)3.88%
Min EPS beat(4)-0.27%
Max EPS beat(4)6.88%
EPS beat(8)6
Avg EPS beat(8)6.55%
EPS beat(12)8
Avg EPS beat(12)4.58%
EPS beat(16)11
Avg EPS beat(16)4.63%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)-0.34%
Revenue beat(8)2
Avg Revenue beat(8)-0.62%
Revenue beat(12)2
Avg Revenue beat(12)-1.83%
Revenue beat(16)2
Avg Revenue beat(16)-3.21%
PT rev (1m)12.65%
PT rev (3m)12.65%
EPS NQ rev (1m)1.35%
EPS NQ rev (3m)1.35%
EPS NY rev (1m)0%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.44 | ||
| Fwd PE | 5.33 | ||
| P/S | 1.66 | ||
| P/FCF | 5.49 | ||
| P/OCF | 4.27 | ||
| P/B | 42.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.41 |
EPS(TTM)5.62
EY18.4%
EPS(NY)5.74
Fwd EY18.78%
FCF(TTM)5.57
FCFY18.23%
OCF(TTM)7.16
OCFY23.43%
SpS18.4
BVpS0.72
TBVpS-19.88
PEG (NY)2.62
PEG (5Y)N/A
Graham Number9.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 613.72% | ||
| ROCE | 25.11% | ||
| ROIC | 18.5% | ||
| ROICexc | 21.13% | ||
| ROICexgc | 83.9% | ||
| OM | 42.96% | ||
| PM (TTM) | 24.17% | ||
| GM | 79.81% | ||
| FCFM | 30.27% |
ROA(3y)13.18%
ROA(5y)14.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.46%
ROIC(5y)20.97%
ROICexc(3y)21.96%
ROICexc(5y)24.12%
ROICexgc(3y)102.26%
ROICexgc(5y)165.24%
ROCE(3y)26.42%
ROCE(5y)28.47%
ROICexgc growth 3Y-18.35%
ROICexgc growth 5Y-22.56%
ROICexc growth 3Y-4%
ROICexc growth 5Y11.06%
OM growth 3Y0.83%
OM growth 5Y-6.27%
PM growth 3Y6.41%
PM growth 5Y-12.14%
GM growth 3Y-1.27%
GM growth 5Y-0.99%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 40.03 | ||
| Debt/FCF | 5.27 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 161.39% | ||
| Cap/Sales | 8.65% | ||
| Interest Coverage | 4.03 | ||
| Cash Conversion | 80.54% | ||
| Profit Quality | 125.23% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 1.92 |
F-Score6
WACC10.27%
ROIC/WACC1.8
Cap/Depr(3y)177.89%
Cap/Depr(5y)160.58%
Cap/Sales(3y)9.42%
Cap/Sales(5y)9.32%
Profit Quality(3y)108.14%
Profit Quality(5y)115.77%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.18%
EPS 3Y1.15%
EPS 5Y-10.76%
EPS Q2Q%6.82%
EPS Next Y2.08%
EPS Next 2Y2.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y-1.18%
Revenue growth 5Y1.09%
Sales Q2Q%0.1%
Revenue Next Year1.29%
Revenue Next 2Y1.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.56%
EBIT growth 3Y-0.37%
EBIT growth 5Y-5.25%
EBIT Next Year27.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.87%
FCF growth 3Y26.65%
FCF growth 5Y-12.23%
OCF growth 1Y11.78%
OCF growth 3Y17.87%
OCF growth 5Y-10.64%
CONSENSUS CLOUD SOLUTION / CCSI FAQ
What is the fundamental rating for CCSI stock?
ChartMill assigns a fundamental rating of 6 / 10 to CCSI.
What is the valuation status of CONSENSUS CLOUD SOLUTION (CCSI) stock?
ChartMill assigns a valuation rating of 8 / 10 to CONSENSUS CLOUD SOLUTION (CCSI). This can be considered as Undervalued.
Can you provide the profitability details for CONSENSUS CLOUD SOLUTION?
CONSENSUS CLOUD SOLUTION (CCSI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of CONSENSUS CLOUD SOLUTION (CCSI) stock?
The Price/Earnings (PE) ratio for CONSENSUS CLOUD SOLUTION (CCSI) is 5.44 and the Price/Book (PB) ratio is 42.17.
Can you provide the financial health for CCSI stock?
The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 5 / 10.