73.49 USD
-8.72 (-10.61%)
At close: Feb 3, 2026
73.75 USD
+0.26 (+0.35%)
Pre-Market: 2/4/2026, 8:00:01 AM
We assign a fundamental rating of 6 out of 10 to SSNC. SSNC was compared to 88 industry peers in the IT Services industry. While SSNC has a great profitability rating, there are quite some concerns on its financial health. SSNC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year SSNC was profitable.
- SSNC had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 4.37%, SSNC is in the better half of the industry, outperforming 64.77% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 12.30%, SSNC is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- SSNC's Return On Invested Capital of 7.56% is fine compared to the rest of the industry. SSNC outperforms 69.32% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SSNC is significantly below the industry average of 29.07%.
- 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's Profit Margin of 13.86% is amongst the best of the industry. SSNC outperforms 87.50% of its industry peers.
- SSNC's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 23.19%, SSNC belongs to the best 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.
- SSNC's Gross Margin of 48.56% is fine compared to the rest of the industry. SSNC outperforms 68.18% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SSNC is destroying value.
- Compared to 1 year ago, SSNC has less shares outstanding
- The number of shares outstanding for SSNC has been reduced compared to 5 years ago.
- The debt/assets ratio for SSNC has been reduced compared to a year ago.
2.2 Solvency
- SSNC has an Altman-Z score of 1.74. This is a bad value and indicates that SSNC is not financially healthy and even has some risk of bankruptcy.
- SSNC has a Altman-Z score of 1.74. This is in the lower half of the industry: SSNC underperforms 60.23% of its industry peers.
- 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.
- A Debt/Equity ratio of 0.95 indicates that 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 | 1.74 |
ROIC/WACC0.82
WACC9.21%
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.
- SSNC's Current ratio of 1.12 is on the low side compared to the rest of the industry. SSNC is outperformed by 71.59% of its industry peers.
- 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.
- SSNC has a worse Quick ratio (1.12) than 71.59% 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.
- SSNC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.19% yearly.
- SSNC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.67%.
- SSNC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.89% yearly.
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 2Y11.68%
EPS Next 3Y10.61%
EPS Next 5Y9.67%
Revenue Next Year6.97%
Revenue Next 2Y6.38%
Revenue Next 3Y5.77%
Revenue Next 5Y5.18%
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 12.17.
- SSNC's Price/Earnings ratio is a bit cheaper when compared to the industry. SSNC is cheaper than 79.55% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, SSNC is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.87, the valuation of SSNC can be described as reasonable.
- SSNC's Price/Forward Earnings ratio is rather cheap when compared to the industry. SSNC is cheaper than 81.82% of the companies in the same industry.
- SSNC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 10.87 |
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.
- Based on the Price/Free Cash Flow ratio, SSNC is valued a bit cheaper than the industry average as 73.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.82 | ||
| EV/EBITDA | 11.37 |
4.3 Compensation for Growth
- SSNC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SSNC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.86
PEG (5Y)1.69
EPS Next 2Y11.68%
EPS Next 3Y10.61%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.30%, SSNC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.45, 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 1.83, SSNC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
- The dividend of SSNC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.4%
EPS Next 2Y11.68%
EPS Next 3Y10.61%
73.49
-8.72 (-10.61%)
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-1.64%
Ins Owners14.75%
Ins Owner Change1.04%
Market Cap17.93B
Revenue(TTM)6.15B
Net Income(TTM)852.40M
Analysts82.5
Price Target104.59 (42.32%)
Short Float %1.6%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)0%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)0%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 10.87 | ||
| P/S | 2.92 | ||
| P/FCF | 13.82 | ||
| P/OCF | 11.29 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.37 |
EPS(TTM)6.04
EY8.22%
EPS(NY)6.76
Fwd EY9.2%
FCF(TTM)5.32
FCFY7.24%
OCF(TTM)6.51
OCFY8.85%
SpS25.2
BVpS28.4
TBVpS-24.78
PEG (NY)0.86
PEG (5Y)1.69
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 | 1.74 |
F-Score7
WACC9.21%
ROIC/WACC0.82
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 2Y11.68%
EPS Next 3Y10.61%
EPS Next 5Y9.67%
Revenue 1Y (TTM)6.67%
Revenue growth 3Y5.21%
Revenue growth 5Y4.89%
Sales Q2Q%6.97%
Revenue Next Year6.97%
Revenue Next 2Y6.38%
Revenue Next 3Y5.77%
Revenue Next 5Y5.18%
EBIT growth 1Y8.05%
EBIT growth 3Y2.64%
EBIT growth 5Y8%
EBIT Next Year12.02%
EBIT Next 3Y8.59%
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 7 / 10 to SS&C TECHNOLOGIES HOLDINGS (SSNC). This can be considered as Undervalued.
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 12.17 and the Price/Book (PB) ratio is 2.59.
How financially healthy is SS&C TECHNOLOGIES HOLDINGS?
The financial health rating of SS&C TECHNOLOGIES HOLDINGS (SSNC) is 4 / 10.