85.78 USD
-0.27 (-0.31%)
85.78 USD
0 (0%)
SSNC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. While SSNC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SSNC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- SSNC had positive earnings in the past year.
- In the past year SSNC had a positive cash flow from operations.
- SSNC had positive earnings in each of the past 5 years.
- SSNC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.37%, SSNC is doing good in the industry, outperforming 64.77% of the companies in the same industry.
- SSNC has a Return On Equity of 12.30%. This is in the better half of the industry: SSNC outperforms 73.86% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.56%, SSNC is in the better half of the industry, outperforming 69.32% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SSNC is significantly below the industry average of 29.09%.
- The last Return On Invested Capital (7.56%) for SSNC is above the 3 year average (6.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 12.3% | ||
| ROIC | 7.56% |
ROA(3y)3.75%
ROA(5y)3.96%
ROE(3y)10.66%
ROE(5y)11.18%
ROIC(3y)6.63%
ROIC(5y)6.55%
1.3 Margins
- SSNC has a Profit Margin of 13.86%. This is amongst the best in the industry. SSNC outperforms 88.64% of its industry peers.
- SSNC's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 23.19%, SSNC belongs to the top of the industry, outperforming 96.59% of the companies in the same industry.
- SSNC's Operating Margin has improved in the last couple of years.
- The Gross Margin of SSNC (48.56%) is better than 68.18% of its industry peers.
- In the last couple of years the Gross Margin of SSNC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.19% | ||
| PM (TTM) | 13.86% | ||
| GM | 48.56% |
OM growth 3Y-2.44%
OM growth 5Y2.96%
PM growth 3Y-6.54%
PM growth 5Y6.44%
GM growth 3Y0.68%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SSNC is destroying value.
- The number of shares outstanding for SSNC has been reduced compared to 1 year ago.
- SSNC has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SSNC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.88 indicates that SSNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SSNC (1.88) is comparable to the rest of the industry.
- The Debt to FCF ratio of SSNC is 5.08, which is a neutral value as it means it would take SSNC, 5.08 years of fcf income to pay off all of its debts.
- SSNC has a Debt to FCF ratio of 5.08. This is comparable to the rest of the industry: SSNC outperforms 53.41% of its industry peers.
- A Debt/Equity ratio of 0.95 indicates that SSNC is somewhat dependend on debt financing.
- SSNC's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. SSNC is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.84
WACC9.01%
2.3 Liquidity
- SSNC has a Current Ratio of 1.12. This is a normal value and indicates that SSNC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.12, SSNC is doing worse than 70.45% of the companies in the same industry.
- SSNC has a Quick Ratio of 1.12. This is a normal value and indicates that SSNC is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of SSNC (1.12) is worse than 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- SSNC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.43%, which is quite good.
- The Earnings Per Share has been growing slightly by 7.19% on average over the past years.
- The Revenue has been growing slightly by 6.67% in the past year.
- The Revenue has been growing slightly by 4.89% on average over the past years.
EPS 1Y (TTM)18.43%
EPS 3Y2.59%
EPS 5Y7.19%
EPS Q2Q%21.71%
Revenue 1Y (TTM)6.67%
Revenue growth 3Y5.21%
Revenue growth 5Y4.89%
Sales Q2Q%6.97%
3.2 Future
- Based on estimates for the next years, SSNC will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.67% on average per year.
- Based on estimates for the next years, SSNC will show a small growth in Revenue. The Revenue will grow by 5.18% on average per year.
EPS Next Y14.1%
EPS Next 2Y11.77%
EPS Next 3Y10.69%
EPS Next 5Y9.67%
Revenue Next Year6.95%
Revenue Next 2Y6.4%
Revenue Next 3Y5.78%
Revenue Next 5Y5.18%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.20, the valuation of SSNC can be described as correct.
- Based on the Price/Earnings ratio, SSNC is valued a bit cheaper than the industry average as 78.41% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, SSNC is valued a bit cheaper.
- The Price/Forward Earnings ratio is 12.67, which indicates a correct valuation of SSNC.
- Based on the Price/Forward Earnings ratio, SSNC is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. SSNC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 12.67 |
4.2 Price Multiples
- 72.73% of the companies in the same industry are more expensive than SSNC, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SSNC indicates a somewhat cheap valuation: SSNC is cheaper than 71.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.13 | ||
| EV/EBITDA | 12.78 |
4.3 Compensation for Growth
- SSNC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of SSNC may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)1.97
EPS Next 2Y11.77%
EPS Next 3Y10.69%
5. Dividend
5.1 Amount
- SSNC has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.43, SSNC pays a better dividend. On top of this SSNC pays more dividend than 84.09% of the companies listed in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.85, SSNC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
- The dividend of SSNC is nicely growing with an annual growth rate of 18.56%!
- SSNC has been paying a dividend for at least 10 years, so it has a reliable track record.
- SSNC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)18.56%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
- SSNC pays out 29.40% of its income as dividend. This is a sustainable payout ratio.
- SSNC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.4%
EPS Next 2Y11.77%
EPS Next 3Y10.69%
85.78
-0.27 (-0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners86.62%
Inst Owner Change-0.13%
Ins Owners14.75%
Ins Owner Change1.04%
Market Cap20.93B
Revenue(TTM)6.15B
Net Income(TTM)852.40M
Analysts82.5
Price Target104.59 (21.93%)
Short Float %1.82%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend1
Dividend Growth(5Y)18.56%
DP29.4%
Div Incr Years10
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.31%
Min EPS beat(2)2.11%
Max EPS beat(2)4.5%
EPS beat(4)4
Avg EPS beat(4)6.01%
Min EPS beat(4)0.42%
Max EPS beat(4)16.99%
EPS beat(8)7
Avg EPS beat(8)3.94%
EPS beat(12)7
Avg EPS beat(12)1.5%
EPS beat(16)8
Avg EPS beat(16)0.24%
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)-0.53%
Revenue beat(4)1
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-1.31%
Max Revenue beat(4)1.1%
Revenue beat(8)1
Avg Revenue beat(8)-0.44%
Revenue beat(12)1
Avg Revenue beat(12)-0.86%
Revenue beat(16)2
Avg Revenue beat(16)-1.14%
PT rev (1m)0%
PT rev (3m)3.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.6%
EPS NY rev (1m)0%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 12.67 | ||
| P/S | 3.4 | ||
| P/FCF | 16.13 | ||
| P/OCF | 13.18 | ||
| P/B | 3.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.78 |
EPS(TTM)6.04
EY7.04%
EPS(NY)6.77
Fwd EY7.89%
FCF(TTM)5.32
FCFY6.2%
OCF(TTM)6.51
OCFY7.59%
SpS25.2
BVpS28.4
TBVpS-24.78
PEG (NY)1.01
PEG (5Y)1.97
Graham Number62.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 12.3% | ||
| ROCE | 9.69% | ||
| ROIC | 7.56% | ||
| ROICexc | 7.77% | ||
| ROICexgc | 82.17% | ||
| OM | 23.19% | ||
| PM (TTM) | 13.86% | ||
| GM | 48.56% | ||
| FCFM | 21.11% |
ROA(3y)3.75%
ROA(5y)3.96%
ROE(3y)10.66%
ROE(5y)11.18%
ROIC(3y)6.63%
ROIC(5y)6.55%
ROICexc(3y)6.86%
ROICexc(5y)6.77%
ROICexgc(3y)94.96%
ROICexgc(5y)89.67%
ROCE(3y)8.49%
ROCE(5y)8.39%
ROICexgc growth 3Y3.29%
ROICexgc growth 5Y10.46%
ROICexc growth 3Y-0.36%
ROICexc growth 5Y7.52%
OM growth 3Y-2.44%
OM growth 5Y2.96%
PM growth 3Y-6.54%
PM growth 5Y6.44%
GM growth 3Y0.68%
GM growth 5Y2.22%
F-Score7
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 5.08 | ||
| Debt/EBITDA | 3.1 | ||
| Cap/Depr | 41.63% | ||
| Cap/Sales | 4.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.8% | ||
| Profit Quality | 152.25% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 1.88 |
F-Score7
WACC9.01%
ROIC/WACC0.84
Cap/Depr(3y)35.38%
Cap/Depr(5y)28.25%
Cap/Sales(3y)4.29%
Cap/Sales(5y)3.57%
Profit Quality(3y)150.04%
Profit Quality(5y)156.83%
High Growth Momentum
Growth
EPS 1Y (TTM)18.43%
EPS 3Y2.59%
EPS 5Y7.19%
EPS Q2Q%21.71%
EPS Next Y14.1%
EPS Next 2Y11.77%
EPS Next 3Y10.69%
EPS Next 5Y9.67%
Revenue 1Y (TTM)6.67%
Revenue growth 3Y5.21%
Revenue growth 5Y4.89%
Sales Q2Q%6.97%
Revenue Next Year6.95%
Revenue Next 2Y6.4%
Revenue Next 3Y5.78%
Revenue Next 5Y5.18%
EBIT growth 1Y8.05%
EBIT growth 3Y2.64%
EBIT growth 5Y8%
EBIT Next Year11.98%
EBIT Next 3Y8.79%
EBIT Next 5Y7.01%
FCF growth 1Y34.07%
FCF growth 3Y-4.3%
FCF growth 5Y-1.11%
OCF growth 1Y32.72%
OCF growth 3Y-0.95%
OCF growth 5Y0.89%
SS&C TECHNOLOGIES HOLDINGS / SSNC FAQ
What is the fundamental rating for SSNC stock?
ChartMill assigns a fundamental rating of 6 / 10 to SSNC.
Can you provide the valuation status for SS&C TECHNOLOGIES HOLDINGS?
ChartMill assigns a valuation rating of 6 / 10 to SS&C TECHNOLOGIES HOLDINGS (SSNC). This can be considered as Fairly Valued.
How profitable is SS&C TECHNOLOGIES HOLDINGS (SSNC) stock?
SS&C TECHNOLOGIES HOLDINGS (SSNC) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SSNC stock?
The Price/Earnings (PE) ratio for SS&C TECHNOLOGIES HOLDINGS (SSNC) is 14.2 and the Price/Book (PB) ratio is 3.02.
How financially healthy is SS&C TECHNOLOGIES HOLDINGS?
The financial health rating of SS&C TECHNOLOGIES HOLDINGS (SSNC) is 4 / 10.