86.04 USD
+1.23 (+1.45%)
86.04 USD
0 (0%)
Overall SSNC gets a fundamental rating of 6 out of 10. We evaluated SSNC against 88 industry peers in the IT Services industry. SSNC has an excellent profitability rating, 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.
- SSNC had positive earnings in each of the past 5 years.
- Each year in the past 5 years SSNC 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.
- With a decent Return On Equity value of 12.30%, SSNC is doing good in the industry, outperforming 73.86% of the companies in the same industry.
- SSNC has a Return On Invested Capital of 7.56%. This is in the better half 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 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.
- 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.
- SSNC has a better Gross Margin (48.56%) than 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
- 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.
- Compared to 5 years ago, SSNC has less shares outstanding
- Compared to 1 year ago, SSNC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that SSNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SSNC (1.89) is comparable to the rest of the industry.
- 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.
- 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.
- SSNC has a worse Debt to Equity ratio (0.95) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.84
WACC8.99%
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 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.
- 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.
- SSNC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.19% yearly.
- Looking at the last year, SSNC shows a small growth in Revenue. The Revenue has grown by 6.67% in the last 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
- The Earnings Per Share is expected to grow by 9.67% on average over the next years. This is quite good.
- 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
- 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.
- 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
- With a Price/Earnings ratio of 14.25, SSNC is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of SSNC indicates a somewhat cheap valuation: SSNC is cheaper than 79.55% of the companies listed in the same industry.
- SSNC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.71, SSNC is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SSNC indicates a rather cheap valuation: SSNC is cheaper than 80.68% of the companies listed in the same industry.
- SSNC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.25 | ||
| Fwd PE | 12.71 |
4.2 Price Multiples
- SSNC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SSNC is cheaper than 73.86% of the companies in the same industry.
- 71.59% 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 | 16.18 | ||
| EV/EBITDA | 12.81 |
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)1.98
EPS Next 2Y11.77%
EPS Next 3Y10.69%
5. Dividend
5.1 Amount
- SSNC has a Yearly Dividend Yield of 1.21%.
- Compared to an average industry Dividend Yield of 0.43, SSNC pays a better dividend. On top of this SSNC pays more dividend than 82.95% of the companies listed in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.91, SSNC is paying slightly less dividend.
| 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 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
- 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%
86.04
+1.23 (+1.45%)
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 Cap21.00B
Revenue(TTM)6.15B
Net Income(TTM)852.40M
Analysts82.5
Price Target104.59 (21.56%)
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 | 14.25 | ||
| Fwd PE | 12.71 | ||
| P/S | 3.41 | ||
| P/FCF | 16.18 | ||
| P/OCF | 13.22 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.81 |
EPS(TTM)6.04
EY7.02%
EPS(NY)6.77
Fwd EY7.87%
FCF(TTM)5.32
FCFY6.18%
OCF(TTM)6.51
OCFY7.56%
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 | 1.89 |
F-Score7
WACC8.99%
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 Year6.93%
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 14.25 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.