CCC Intelligent Solutions Holdings Inc.
CCC Intelligent Solutions Holdings Inc. Fundamental Analysis
CCC Intelligent Solutions Holdings Inc. (CCC) shows weak financial fundamentals with a PE ratio of 8780.86, profit margin of 0.04%, and ROE of 0.02%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CCC's fundamental strength across five key dimensions:
Efficiency Score
WeakCCC struggles to generate sufficient returns from assets.
Valuation Score
WeakCCC trades at a premium to fair value.
Growth Score
WeakCCC faces weak or negative growth trends.
Financial Health Score
ExcellentCCC maintains a strong and stable balance sheet.
Profitability Score
WeakCCC struggles to sustain strong margins.
Key Financial Metrics
Is CCC Expensive or Cheap?
P/E Ratio
CCC trades at 8780.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CCC's PEG of 75.76 indicates potential overvaluation.
Price to Book
The market values CCC Intelligent Solutions Holdings Inc. at 2.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.07 times EBITDA. This signals the market has high growth expectations.
How Well Does CCC Make Money?
Net Profit Margin
For every $100 in sales, CCC Intelligent Solutions Holdings Inc. keeps $0.04 as profit after all expenses.
Operating Margin
Core operations generate 8.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.02 in profit for every $100 of shareholder equity.
ROA
CCC Intelligent Solutions Holdings Inc. generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CCC Intelligent Solutions Holdings Inc. generates strong operating cash flow of $374.04M, reflecting robust business health.
Free Cash Flow
CCC Intelligent Solutions Holdings Inc. generates strong free cash flow of $294.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.46 in free cash annually.
FCF Yield
CCC converts 7.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8780.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
75.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CCC Stacks Against Its Sector Peers
| Metric | CCC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8780.86 | 34.43 | Worse (Expensive) |
| ROE | 0.02% | 1135.00% | Weak |
| Net Margin | 0.04% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 5.77 | Neutral |
| ROA | 0.01% | -310462.00% (disorted) | Weak |
CCC outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CCC Intelligent Solutions Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta