86.51 USD
+0.96 (+1.12%)
86.51 USD
0 (0%)
SSNC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 85 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
In the past year SSNC was profitable.
In the past year SSNC had a positive cash flow from operations.
Each year in the past 5 years SSNC has been profitable.
Each year in the past 5 years SSNC had a positive operating cash flow.
1.2 Ratios
SSNC has a Return On Assets of 4.37%. This is in the better half of the industry: SSNC outperforms 63.53% of its industry peers.
The Return On Equity of SSNC (12.30%) is better than 72.94% of its industry peers.
With a decent Return On Invested Capital value of 7.56%, SSNC is doing good in the industry, outperforming 67.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SSNC is significantly below the industry average of 29.77%.
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
The Profit Margin of SSNC (13.86%) is better than 89.41% of its industry peers.
In the last couple of years the Profit Margin of SSNC has grown nicely.
SSNC has a Operating Margin of 23.19%. This is amongst the best in the industry. SSNC outperforms 96.47% of its industry peers.
SSNC's Operating Margin has improved in the last couple of years.
SSNC has a better Gross Margin (48.56%) than 67.06% of its industry peers.
SSNC's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SSNC is destroying value.
The number of shares outstanding for SSNC has been reduced compared to 1 year ago.
The number of shares outstanding for SSNC has been reduced compared to 5 years ago.
SSNC has a better debt/assets ratio than last year.
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.
SSNC has a debt to FCF ratio of 5.08. This is a neutral value as SSNC would need 5.08 years to pay back of all of its debts.
The Debt to FCF ratio of SSNC (5.08) is comparable to the rest of the industry.
SSNC has a Debt/Equity ratio of 0.95. This is a neutral value indicating 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 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.88
WACC8.55%
2.3 Liquidity
A Current Ratio of 1.12 indicates that SSNC should not have too much problems paying its short term obligations.
The Current ratio of SSNC (1.12) is worse than 69.41% of its industry peers.
A Quick Ratio of 1.12 indicates that SSNC should not have too much problems paying its short term obligations.
SSNC has a worse Quick ratio (1.12) than 69.41% 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.
Measured over the past 5 years, SSNC shows a small growth in Earnings Per Share. The EPS has been growing by 7.19% on average per year.
The Revenue has been growing slightly by 6.67% in the past year.
Measured over the past years, SSNC shows a small growth in Revenue. The Revenue has been growing by 4.89% on average per year.
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
SSNC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.03% yearly.
SSNC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.21% yearly.
EPS Next Y14.1%
EPS Next 2Y11.77%
EPS Next 3Y10.69%
EPS Next 5Y10.03%
Revenue Next Year6.93%
Revenue Next 2Y6.39%
Revenue Next 3Y5.79%
Revenue Next 5Y5.21%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
SSNC is valuated correctly with a Price/Earnings ratio of 14.32.
SSNC's Price/Earnings ratio is a bit cheaper when compared to the industry. SSNC is cheaper than 77.65% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.37, SSNC is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.78, the valuation of SSNC can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SSNC indicates a rather cheap valuation: SSNC is cheaper than 81.18% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.20. SSNC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SSNC is valued a bit cheaper than 69.41% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SSNC indicates a somewhat cheap valuation: SSNC is cheaper than 67.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.27 | ||
| EV/EBITDA | 12.76 |
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)1.02
PEG (5Y)1.99
EPS Next 2Y11.77%
EPS Next 3Y10.69%
5. Dividend
5.1 Amount
SSNC has a Yearly Dividend Yield of 1.26%.
Compared to an average industry Dividend Yield of 2.00, SSNC pays a better dividend. On top of this SSNC pays more dividend than 83.53% of the companies listed in the same industry.
With a Dividend Yield of 1.26, SSNC pays less dividend than the S&P500 average, which is at 2.32.
| 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 paid a dividend for at least 10 years, which is 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
29.40% of the earnings are spent on dividend by SSNC. This is a low number and 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%
86.51
+0.96 (+1.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners85.85%
Inst Owner Change0.25%
Ins Owners14.55%
Ins Owner Change1.48%
Market Cap21.11B
Revenue(TTM)6.15B
Net Income(TTM)852.40M
Analysts82.5
Price Target104.59 (20.9%)
Short Float %1.77%
Short Ratio2.68
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-Date
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)4.06%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)1.6%
EPS NY rev (1m)1.98%
EPS NY rev (3m)2.06%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 12.78 | ||
| P/S | 3.43 | ||
| P/FCF | 16.27 | ||
| P/OCF | 13.29 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.76 |
EPS(TTM)6.04
EY6.98%
EPS(NY)6.77
Fwd EY7.83%
FCF(TTM)5.32
FCFY6.15%
OCF(TTM)6.51
OCFY7.52%
SpS25.2
BVpS28.4
TBVpS-24.78
PEG (NY)1.02
PEG (5Y)1.99
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
WACC8.55%
ROIC/WACC0.88
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 5Y10.03%
Revenue 1Y (TTM)6.67%
Revenue growth 3Y5.21%
Revenue growth 5Y4.89%
Sales Q2Q%6.97%
Revenue Next Year6.93%
Revenue Next 2Y6.39%
Revenue Next 3Y5.79%
Revenue Next 5Y5.21%
EBIT growth 1Y8.05%
EBIT growth 3Y2.64%
EBIT growth 5Y8%
EBIT Next Year11.4%
EBIT Next 3Y7.91%
EBIT Next 5Y7.3%
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.
What is the valuation status of SS&C TECHNOLOGIES HOLDINGS (SSNC) stock?
ChartMill assigns a valuation rating of 6 / 10 to SS&C TECHNOLOGIES HOLDINGS (SSNC). This can be considered as Fairly Valued.
Can you provide the profitability details for SS&C TECHNOLOGIES HOLDINGS?
SS&C TECHNOLOGIES HOLDINGS (SSNC) has a profitability rating of 8 / 10.
What are the PE and PB ratios of SS&C TECHNOLOGIES HOLDINGS (SSNC) stock?
The Price/Earnings (PE) ratio for SS&C TECHNOLOGIES HOLDINGS (SSNC) is 14.32 and the Price/Book (PB) ratio is 3.05.
What is the expected EPS growth for SS&C TECHNOLOGIES HOLDINGS (SSNC) stock?
The Earnings per Share (EPS) of SS&C TECHNOLOGIES HOLDINGS (SSNC) is expected to grow by 14.1% in the next year.