85.78 USD
-0.27 (-0.31%)
85.78 USD
0 (0%)
Taking everything into account, SSNC scores 6 out of 10 in our fundamental rating. SSNC was compared to 88 industry peers in the IT Services industry. While SSNC has a great profitability rating, there are some minor concerns on its financial health. SSNC has a correct valuation and a medium growth rate.
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.
- In the past 5 years SSNC has always been profitable.
- In the past 5 years SSNC always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 4.37%, SSNC is doing good in the industry, outperforming 64.77% of the companies in the same industry.
- SSNC's Return On Equity of 12.30% is fine compared to the rest 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.
- Measured over the past 3 years, the Average Return On Invested Capital for SSNC is significantly below the industry average of 28.99%.
- 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 88.64% of the companies in the same industry.
- In the last couple of years the Profit Margin of SSNC has grown nicely.
- 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.
- 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.
- 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.
- SSNC has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SSNC has been reduced compared to 5 years ago.
- Compared to 1 year ago, SSNC has an improved debt to assets ratio.
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.
- With a Altman-Z score value of 1.88, SSNC perfoms like the industry average, outperforming 40.91% of the companies in the same 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.
- Looking at the Debt to FCF ratio, with a value of 5.08, SSNC is in line with its industry, outperforming 53.41% of the companies in the same 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 | 1.88 |
ROIC/WACC0.84
WACC9.01%
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 worse Current ratio (1.12) than 70.45% 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.
- Looking at the Quick ratio, with a value of 1.12, SSNC is doing worse than 70.45% of the companies in the same industry.
| 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
- 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.
- Based on estimates for the next years, SSNC will show a small growth in Revenue. The Revenue will grow by 5.18% on average per year.
EPS Next Y14.1%
EPS Next 2Y11.77%
EPS Next 3Y10.69%
EPS Next 5Y9.67%
Revenue Next Year6.95%
Revenue Next 2Y6.4%
Revenue Next 3Y5.78%
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
- The Price/Earnings ratio is 14.20, which indicates a correct valuation of SSNC.
- 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.
- When comparing the Price/Earnings ratio of SSNC to the average of the S&P500 Index (27.47), we can say SSNC is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 12.67, SSNC is valued correctly.
- Based on the Price/Forward Earnings ratio, SSNC is valued a bit cheaper than 79.55% 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 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 12.67 |
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 71.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.13 | ||
| EV/EBITDA | 12.78 |
4.3 Compensation for Growth
- The 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)1.01
PEG (5Y)1.97
EPS Next 2Y11.77%
EPS Next 3Y10.69%
5. Dividend
5.1 Amount
- SSNC has a Yearly Dividend Yield of 1.26%.
- SSNC's Dividend Yield is rather good when compared to the industry average which is at 0.43. 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 1.87.
| 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%
85.78
-0.27 (-0.31%)
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-0.03%
Ins Owners14.75%
Ins Owner Change1.04%
Market Cap20.93B
Revenue(TTM)6.15B
Net Income(TTM)852.40M
Analysts82.5
Price Target104.59 (21.93%)
Short Float %1.82%
Short Ratio2.72
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-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)0.02%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 12.67 | ||
| P/S | 3.4 | ||
| P/FCF | 16.13 | ||
| P/OCF | 13.18 | ||
| P/B | 3.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.78 |
EPS(TTM)6.04
EY7.04%
EPS(NY)6.77
Fwd EY7.89%
FCF(TTM)5.32
FCFY6.2%
OCF(TTM)6.51
OCFY7.59%
SpS25.2
BVpS28.4
TBVpS-24.78
PEG (NY)1.01
PEG (5Y)1.97
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
WACC9.01%
ROIC/WACC0.84
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 Year6.95%
Revenue Next 2Y6.4%
Revenue Next 3Y5.78%
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 14.2 and the Price/Book (PB) ratio is 3.02.
How financially healthy is SS&C TECHNOLOGIES HOLDINGS?
The financial health rating of SS&C TECHNOLOGIES HOLDINGS (SSNC) is 4 / 10.