CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis
USA - NASDAQ:CCSI - US20848V1052 - Common Stock
22.37 USD
-1.13 (-4.81%)
22.37 USD
0 (0%)
Overall CCSI gets a fundamental rating of 5 out of 10. We evaluated CCSI against 281 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 is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CCSI was profitable.
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 (12.16%) is better than 88.97% of its industry peers.
The Return On Invested Capital of CCSI (18.09%) is better than 92.53% of its industry peers.
CCSI had an Average Return On Invested Capital over the past 3 years of 20.03%. This is significantly above the industry average of 12.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | N/A | ||
| ROIC | 18.09% |
ROA(3y)12.75%
ROA(5y)13.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)20.03%
ROIC(5y)19.63%
1.3 Margins
CCSI has a Profit Margin of 23.48%. This is amongst the best in the industry. CCSI outperforms 87.54% of its industry peers.
CCSI's Profit Margin has declined in the last couple of years.
CCSI has a Operating Margin of 42.31%. This is amongst the best in the industry. CCSI outperforms 96.44% of its industry peers.
In the last couple of years the Operating Margin of CCSI has declined.
CCSI has a better Gross Margin (79.67%) than 80.43% of its industry peers.
CCSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.31% | ||
| PM (TTM) | 23.48% | ||
| GM | 79.67% |
OM growth 3Y-4.94%
OM growth 5Y-6.24%
PM growth 3Y-6.18%
PM growth 5Y-17.31%
GM growth 3Y-1.39%
GM growth 5Y-1.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CCSI is creating value.
CCSI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCSI has less shares outstanding
CCSI has a better debt/assets ratio than last year.
2.2 Solvency
CCSI has an Altman-Z score of 1.68. This is a bad value and indicates that CCSI is not financially healthy and even has some risk of bankruptcy.
CCSI has a Altman-Z score (1.68) which is in line with its industry peers.
The Debt to FCF ratio of CCSI is 5.69, which is a neutral value as it means it would take CCSI, 5.69 years of fcf income to pay off all of its debts.
CCSI has a Debt to FCF ratio (5.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.99
WACC9.1%
2.3 Liquidity
A Current Ratio of 1.84 indicates that CCSI should not have too much problems paying its short term obligations.
CCSI has a Current ratio (1.84) which is in line with its industry peers.
CCSI has a Quick Ratio of 1.84. 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 Quick ratio of 1.84 is in line compared to the rest of the industry. CCSI outperforms 58.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
CCSI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.03%.
The earnings per share for CCSI have been decreasing by -15.48% on average. This is quite bad
Looking at the last year, CCSI shows a decrease in Revenue. The Revenue has decreased by -0.44% in the last year.
Measured over the past years, CCSI shows a small growth in Revenue. The Revenue has been growing by 1.67% on average per year.
EPS 1Y (TTM)2.03%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%5.34%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.02%
3.2 Future
The Earnings Per Share is expected to grow by 0.91% on average over the next years.
The Revenue is expected to grow by 0.31% on average over the next years.
EPS Next Y-1.36%
EPS Next 2Y0.26%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue Next Year0.23%
Revenue Next 2Y0.66%
Revenue Next 3Y0.31%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.05, the valuation of CCSI can be described as very cheap.
CCSI's Price/Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 95.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of CCSI to the average of the S&P500 Index (25.89), we can say CCSI is valued rather cheaply.
CCSI is valuated cheaply with a Price/Forward Earnings ratio of 3.95.
CCSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 96.80% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. CCSI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | 3.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 94.66% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 99.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.18 | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
CCSI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.26%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
No dividends for CCSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.37
-1.13 (-4.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners100.22%
Inst Owner Change-14.68%
Ins Owners2.25%
Ins Owner Change0.12%
Market Cap424.58M
Revenue(TTM)349.61M
Net Income(TTM)82.09M
Analysts81.82
Price Target31.21 (39.52%)
Short Float %3.7%
Short Ratio6.36
Dividend
| Industry Rank | Sector 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)3.3%
Min EPS beat(2)-0.27%
Max EPS beat(2)6.88%
EPS beat(4)3
Avg EPS beat(4)4.79%
Min EPS beat(4)-0.27%
Max EPS beat(4)10.01%
EPS beat(8)5
Avg EPS beat(8)4.55%
EPS beat(12)7
Avg EPS beat(12)3.86%
EPS beat(16)11
Avg EPS beat(16)4.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)-0.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.75%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.92%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)2
Avg Revenue beat(12)-3.02%
Revenue beat(16)2
Avg Revenue beat(16)-21.63%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)0%
EPS NY rev (3m)3.54%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | 3.95 | ||
| P/S | 1.21 | ||
| P/FCF | 4.18 | ||
| P/OCF | 3.22 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.4 |
EPS(TTM)5.53
EY24.72%
EPS(NY)5.66
Fwd EY25.3%
FCF(TTM)5.36
FCFY23.95%
OCF(TTM)6.95
OCFY31.09%
SpS18.42
BVpS-0.14
TBVpS-20.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | N/A | ||
| ROCE | 24.44% | ||
| ROIC | 18.09% | ||
| ROICexc | 21.57% | ||
| ROICexgc | 94.8% | ||
| OM | 42.31% | ||
| PM (TTM) | 23.48% | ||
| GM | 79.67% | ||
| FCFM | 29.08% |
ROA(3y)12.75%
ROA(5y)13.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)20.03%
ROIC(5y)19.63%
ROICexc(3y)23%
ROICexc(5y)22.52%
ROICexgc(3y)126.33%
ROICexgc(5y)209.81%
ROCE(3y)27.05%
ROCE(5y)26.51%
ROICexgc growth 3Y-33.65%
ROICexgc growth 5Y-26.08%
ROICexc growth 3Y-10.01%
ROICexc growth 5Y12.59%
OM growth 3Y-4.94%
OM growth 5Y-6.24%
PM growth 3Y-6.18%
PM growth 5Y-17.31%
GM growth 3Y-1.39%
GM growth 5Y-1.06%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.69 | ||
| Debt/EBITDA | 3.45 | ||
| Cap/Depr | 152.98% | ||
| Cap/Sales | 8.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.7% | ||
| Profit Quality | 123.86% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 1.68 |
F-Score6
WACC9.1%
ROIC/WACC1.99
Cap/Depr(3y)191.63%
Cap/Depr(5y)137.22%
Cap/Sales(3y)9.38%
Cap/Sales(5y)9.74%
Profit Quality(3y)90.29%
Profit Quality(5y)117.3%
High Growth Momentum
Growth
EPS 1Y (TTM)2.03%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%5.34%
EPS Next Y-1.36%
EPS Next 2Y0.26%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.02%
Revenue Next Year0.23%
Revenue Next 2Y0.66%
Revenue Next 3Y0.31%
Revenue Next 5YN/A
EBIT growth 1Y-2.34%
EBIT growth 3Y-5.15%
EBIT growth 5Y-4.67%
EBIT Next Year19.06%
EBIT Next 3Y7.35%
EBIT Next 5YN/A
FCF growth 1Y48.87%
FCF growth 3Y-23.75%
FCF growth 5Y-15.4%
OCF growth 1Y24.64%
OCF growth 3Y-19.54%
OCF growth 5Y-11.69%
CONSENSUS CLOUD SOLUTION / CCSI FAQ
What is the fundamental rating for CCSI stock?
ChartMill assigns a fundamental rating of 5 / 10 to CCSI.
Can you provide the valuation status for CONSENSUS CLOUD SOLUTION?
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 7 / 10.
How financially healthy is CONSENSUS CLOUD SOLUTION?
The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 4 / 10.