77.39 USD
+2.41 (+3.21%)
At close: Feb 6, 2026
77 USD
-0.39 (-0.5%)
After Hours: 2/6/2026, 8:07:12 PM
Taking everything into account, SSNC scores 5 out of 10 in our fundamental rating. SSNC was compared to 88 industry peers in the IT Services industry. SSNC has an excellent profitability rating, but there are concerns on its financial health. SSNC has a valuation in line with the averages, but it does not seem to be growing.
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 4 of the past 5 years.
- Of the past 5 years SSNC 4 years had a positive operating cash flow.
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.
- The Average Return On Invested Capital over the past 3 years for SSNC is significantly below the industry average of 29.07%.
- 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
- Looking at the Profit Margin, with a value of 13.86%, SSNC belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- 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.
- SSNC has a Gross Margin of 48.56%. This is in the better half of the industry: SSNC outperforms 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.
- There is no outstanding debt for SSNC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.76, we must say that SSNC is in the distress zone and has some risk of bankruptcy.
- SSNC has a Altman-Z score of 1.76. This is comparable to the rest of the industry: SSNC outperforms 40.91% of 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 has a Debt to FCF ratio (5.08) which is in line with 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.
- The Debt to Equity ratio of SSNC (0.95) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.83
WACC9.11%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that SSNC should not have too much problems paying its short term obligations.
- SSNC has a Current ratio of 1.12. This is in the lower half of the industry: SSNC underperforms 71.59% 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 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 13.47%, which is quite good.
- The Earnings Per Share has been growing slightly by 7.42% on average over the past years.
EPS 1Y (TTM)13.47%
EPS 3Y9.77%
EPS 5Y7.42%
EPS Q2Q%6.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.16%
3.2 Future
- The Earnings Per Share is expected to grow by 8.74% on average over the next years. This is quite good.
- SSNC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.74% yearly.
EPS Next Y9.55%
EPS Next 2Y9.01%
EPS Next 3Y9.79%
EPS Next 5Y8.74%
Revenue Next Year5.79%
Revenue Next 2Y5.18%
Revenue Next 3Y4.93%
Revenue Next 5Y4.74%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.58, 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 27.92, SSNC is valued rather cheaply.
- A Price/Forward Earnings ratio of 11.49 indicates a reasonable valuation of SSNC.
- SSNC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SSNC is cheaper than 79.55% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SSNC to the average of the S&P500 Index (27.78), we can say SSNC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SSNC indicates a somewhat cheap valuation: SSNC is cheaper than 72.73% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SSNC is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| EV/EBITDA | 11.54 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of SSNC may justify a higher PE ratio.
PEG (NY)1.32
PEG (5Y)1.7
EPS Next 2Y9.01%
EPS Next 3Y9.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.44%, SSNC has a reasonable but not impressive dividend return.
- SSNC's Dividend Yield is rather good when compared to the industry average which is at 0.46. SSNC pays more dividend than 85.23% of the companies 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 | 1.44% |
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 2Y9.01%
EPS Next 3Y9.79%
77.39
+2.41 (+3.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-22 2026-04-22
Inst Owners86.62%
Inst Owner Change-1.64%
Ins Owners14.75%
Ins Owner Change1.04%
Market Cap18.89B
Revenue(TTM)N/A
Net Income(TTM)852.40M
Analysts82.5
Price Target104.98 (35.65%)
Short Float %1.6%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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 | 12.58 | ||
| Fwd PE | 11.49 | ||
| P/S | 3.07 | ||
| P/FCF | 14.55 | ||
| P/OCF | 11.89 | ||
| P/B | 2.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.54 |
EPS(TTM)6.15
EY7.95%
EPS(NY)6.74
Fwd EY8.71%
FCF(TTM)5.32
FCFY6.87%
OCF(TTM)6.51
OCFY8.41%
SpS25.2
BVpS28.4
TBVpS-24.78
PEG (NY)1.32
PEG (5Y)1.7
Graham Number62.69
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 | 1.76 |
F-Score7
WACC9.11%
ROIC/WACC0.83
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)13.47%
EPS 3Y9.77%
EPS 5Y7.42%
EPS Q2Q%6.96%
EPS Next Y9.55%
EPS Next 2Y9.01%
EPS Next 3Y9.79%
EPS Next 5Y8.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.16%
Revenue Next Year5.79%
Revenue Next 2Y5.18%
Revenue Next 3Y4.93%
Revenue Next 5Y4.74%
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 5 / 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 7 / 10.
Can you provide the PE and PB ratios for SSNC stock?
The Price/Earnings (PE) ratio for SS&C TECHNOLOGIES HOLDINGS (SSNC) is 12.58 and the Price/Book (PB) ratio is 2.72.
How financially healthy is SS&C TECHNOLOGIES HOLDINGS?
The financial health rating of SS&C TECHNOLOGIES HOLDINGS (SSNC) is 3 / 10.