22.08 USD
+0.17 (+0.78%)
22.08 USD
0 (0%)
Overall CCSI gets a fundamental rating of 5 out of 10. We evaluated CCSI against 276 industry peers in the Software industry. While CCSI has a great profitability rating, there are some minor concerns on its financial health. CCSI has a bad growth rate and is valued cheaply.
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.
Each year in the past 5 years CCSI has been profitable.
CCSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CCSI (12.16%) is better than 88.77% of its industry peers.
CCSI's Return On Invested Capital of 18.09% is amongst the best of the industry. CCSI outperforms 93.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCSI is significantly above the industry average of 10.78%.
| 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
With an excellent Profit Margin value of 23.48%, CCSI belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
In the last couple of years the Profit Margin of CCSI has declined.
CCSI has a better Operating Margin (42.31%) than 96.38% of its industry peers.
CCSI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 79.67%, CCSI belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
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.
The number of shares outstanding for CCSI has been reduced compared to 5 years ago.
Compared to 1 year ago, CCSI has an improved debt to assets ratio.
2.2 Solvency
CCSI has an Altman-Z score of 1.67. This is a bad value and indicates that CCSI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CCSI (1.67) is comparable to the rest of the industry.
CCSI has a debt to FCF ratio of 5.69. This is a neutral value as CCSI would need 5.69 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.69, CCSI is in line with its industry, outperforming 55.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 1.67 |
ROIC/WACC1.99
WACC9.09%
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 has a Quick ratio of 1.84. This is comparable to the rest of the industry: CCSI outperforms 56.52% 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%.
Measured over the past years, CCSI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.48% on average per year.
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
CCSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.75% yearly.
Based on estimates for the next years, CCSI will show a small growth in Revenue. The Revenue will grow by 0.54% on average per year.
EPS Next Y-0.17%
EPS Next 2Y0.94%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue Next Year0.35%
Revenue Next 2Y0.66%
Revenue Next 3Y0.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CCSI is valuated cheaply with a Price/Earnings ratio of 3.99.
CCSI's Price/Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 95.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. CCSI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 3.85 indicates a rather cheap valuation of CCSI.
Based on the Price/Forward Earnings ratio, CCSI is valued cheaply inside the industry as 96.01% of the companies are valued more expensively.
CCSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.99 | ||
| Fwd PE | 3.85 |
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 95.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CCSI is valued cheaper than 98.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.13 | ||
| EV/EBITDA | 5.35 |
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 2Y0.94%
EPS Next 3Y1.75%
5. Dividend
5.1 Amount
No dividends for CCSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.08
+0.17 (+0.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.72%
Inst Owner Change0%
Ins Owners2.53%
Ins Owner Change2%
Market Cap419.74M
Revenue(TTM)349.61M
Net Income(TTM)82.09M
Analysts81.82
Price Target33.05 (49.68%)
Short Float %3.97%
Short Ratio4.08
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)3.3%
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)5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.19%
EPS NY rev (1m)0%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.99 | ||
| Fwd PE | 3.85 | ||
| P/S | 1.2 | ||
| P/FCF | 4.13 | ||
| P/OCF | 3.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.35 |
EPS(TTM)5.53
EY25.05%
EPS(NY)5.74
Fwd EY25.98%
FCF(TTM)5.35
FCFY24.22%
OCF(TTM)6.94
OCFY31.45%
SpS18.39
BVpS-0.14
TBVpS-20.77
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 | 1.67 |
F-Score6
WACC9.09%
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-0.17%
EPS Next 2Y0.94%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.02%
Revenue Next Year0.35%
Revenue Next 2Y0.66%
Revenue Next 3Y0.54%
Revenue Next 5YN/A
EBIT growth 1Y-2.34%
EBIT growth 3Y-5.15%
EBIT growth 5Y-4.67%
EBIT Next Year19.86%
EBIT Next 3Y7.54%
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.
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 7 / 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 3.99 and the Price/Book (PB) ratio is -159.42.
Can you provide the financial health for CCSI stock?
The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 4 / 10.