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
We assign a fundamental rating of 5 out of 10 to SSNC. SSNC was compared to 87 industry peers in the IT Services industry. SSNC scores excellent on profitability, but there are concerns on its financial health. SSNC is valued correctly, but it does not seem to be growing.
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.
- Of the past 5 years SSNC 4 years were profitable.
- SSNC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- SSNC has a better Return On Assets (4.37%) than 64.37% of its industry peers.
- The Return On Equity of SSNC (12.30%) is better than 72.41% of its industry peers.
- The Return On Invested Capital of SSNC (7.56%) is better than 68.97% 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 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 87.36% of its industry peers.
- In the last couple of years the Profit Margin of SSNC has grown nicely.
- Looking at the Operating Margin, with a value of 23.19%, SSNC belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- SSNC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 48.56%, SSNC is in the better half of the industry, outperforming 67.82% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SSNC is destroying value.
- SSNC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SSNC has an Altman-Z score of 1.78. This is a bad value and indicates that SSNC is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of SSNC (1.78) is worse than 60.92% 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's Debt to FCF ratio of 5.08 is in line compared to the rest of the industry. SSNC outperforms 52.87% of its industry peers.
- A Debt/Equity ratio of 0.95 indicates that SSNC is somewhat dependend on debt financing.
- SSNC has a worse Debt to Equity ratio (0.95) than 63.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.82
WACC9.19%
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 has a Current ratio of 1.12. This is in the lower half of the industry: SSNC underperforms 72.41% of its industry peers.
- A Quick Ratio of 1.12 indicates that SSNC should not have too much problems paying its short term obligations.
- The Quick ratio of SSNC (1.12) is worse than 72.41% 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 13.47%, which is quite good.
- SSNC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.42% yearly.
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
- SSNC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.74% yearly.
- 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
- The EPS 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
- A Price/Earnings ratio of 12.58 indicates a correct valuation of SSNC.
- Based on the Price/Earnings ratio, SSNC is valued a bit cheaper than the industry average as 78.16% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, SSNC is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.49, which indicates a very decent valuation of SSNC.
- SSNC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SSNC is cheaper than 78.16% 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 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
- 72.41% of the companies in the same industry are more expensive than SSNC, based on the Enterprise Value to EBITDA ratio.
- SSNC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SSNC is cheaper than 71.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| EV/EBITDA | 11.82 |
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 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
- SSNC has a Yearly Dividend Yield of 1.40%.
- Compared to an average industry Dividend Yield of 0.49, SSNC pays a better dividend. On top of this SSNC pays more dividend than 83.91% of the companies listed in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.81, SSNC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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 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-1.71%
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 | 1.4% |
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)0.37%
PT rev (3m)0.37%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)0.14%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.03%
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 | 11.82 |
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 | 1.78 |
F-Score7
WACC9.19%
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)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 2 / 10.