85.98 USD
-1.06 (-1.22%)
SSNC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. SSNC scores excellent on profitability, but there are some minor concerns on its financial health. SSNC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SSNC had positive earnings in the past year.
SSNC had a positive operating cash flow in the past year.
Each year in the past 5 years SSNC has been profitable.
In the past 5 years SSNC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SSNC (4.37%) is better than 64.77% of its industry peers.
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 28.99%.
The 3 year average ROIC (6.63%) for SSNC is below the current ROIC(7.56%), indicating increased profibility in the last year.
| 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.
The Operating Margin of SSNC (23.19%) is better than 96.59% of its industry peers.
In the last couple of years the Operating Margin of SSNC has grown nicely.
With a decent Gross Margin value of 48.56%, SSNC is doing good in the industry, outperforming 68.18% of the companies in the same industry.
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.
SSNC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SSNC has less shares outstanding
SSNC has a better debt/assets ratio than last year.
2.2 Solvency
SSNC has an Altman-Z score of 1.90. This is not the best score and indicates that SSNC is in the grey zone with still only limited risk for bankruptcy at the moment.
SSNC has a Altman-Z score (1.90) which is in line with its industry peers.
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's Debt to FCF ratio of 5.08 is in line compared to the rest of the industry. SSNC outperforms 53.41% of its industry peers.
SSNC has a Debt/Equity ratio of 0.95. This is a neutral value indicating SSNC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.95, SSNC is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.85
WACC8.95%
2.3 Liquidity
A Current Ratio of 1.12 indicates that SSNC should not have too much problems paying its short term obligations.
SSNC's Current ratio of 1.12 is on the low side compared to the rest of the industry. SSNC is outperformed by 70.45% 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 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.43% over the past year.
The Earnings Per Share has been growing slightly by 7.19% on average over the past years.
SSNC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.67%.
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.
The Revenue is expected to grow by 5.18% on average over the next years.
EPS Next Y14.1%
EPS Next 2Y11.77%
EPS Next 3Y10.69%
EPS Next 5Y9.67%
Revenue Next Year6.93%
Revenue Next 2Y6.39%
Revenue Next 3Y5.79%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SSNC is valuated correctly with a Price/Earnings ratio of 14.24.
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.
The average S&P500 Price/Earnings ratio is at 27.19. SSNC is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.70, the valuation of SSNC can be described as correct.
SSNC's Price/Forward Earnings ratio is rather cheap when compared to the industry. SSNC is cheaper than 80.68% of the companies in the same industry.
SSNC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 12.7 |
4.2 Price Multiples
SSNC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SSNC is cheaper than 72.73% of the companies in the same industry.
70.45% of the companies in the same industry are more expensive than SSNC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.17 | ||
| EV/EBITDA | 12.93 |
4.3 Compensation for Growth
SSNC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SSNC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)1.98
EPS Next 2Y11.77%
EPS Next 3Y10.69%
5. Dividend
5.1 Amount
SSNC has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
SSNC's Dividend Yield is rather good when compared to the industry average which is at 0.42. SSNC pays more dividend than 82.95% of the companies in the same industry.
SSNC's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
On average, the dividend of SSNC grows each year by 18.56%, which is quite nice.
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
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%
NASDAQ:SSNC (1/12/2026, 3:57:06 PM)
85.98
-1.06 (-1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners86.62%
Inst Owner Change-0.03%
Ins Owners14.75%
Ins Owner Change1.04%
Market Cap20.98B
Revenue(TTM)6.15B
Net Income(TTM)852.40M
Analysts82.5
Price Target104.59 (21.64%)
Short Float %1.82%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 12.7 | ||
| P/S | 3.41 | ||
| P/FCF | 16.17 | ||
| P/OCF | 13.21 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.93 |
EPS(TTM)6.04
EY7.02%
EPS(NY)6.77
Fwd EY7.87%
FCF(TTM)5.32
FCFY6.19%
OCF(TTM)6.51
OCFY7.57%
SpS25.2
BVpS28.4
TBVpS-24.78
PEG (NY)1.01
PEG (5Y)1.98
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 | 1.9 |
F-Score7
WACC8.95%
ROIC/WACC0.85
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 Year6.93%
Revenue Next 2Y6.39%
Revenue Next 3Y5.79%
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 14.24 and the Price/Book (PB) ratio is 3.03.
How financially healthy is SS&C TECHNOLOGIES HOLDINGS?
The financial health rating of SS&C TECHNOLOGIES HOLDINGS (SSNC) is 4 / 10.