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 72.71, profit margin of 3.18%, and ROE of 1.78%. The company generates $1.1B in annual revenue with strong year-over-year growth of 11.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 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
ModerateCCC shows balanced valuation metrics.
Growth Score
ModerateCCC shows steady but slowing expansion.
Financial Health Score
ExcellentCCC maintains a strong and stable balance sheet.
Profitability Score
ModerateCCC maintains healthy but balanced margins.
Key Financial Metrics
Is CCC Expensive or Cheap?
P/E Ratio
CCC trades at 72.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CCC's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values CCC Intelligent Solutions Holdings Inc. at 1.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.43 times EBITDA. This is generally considered low.
How Well Does CCC Make Money?
Net Profit Margin
For every $100 in sales, CCC Intelligent Solutions Holdings Inc. keeps $3.18 as profit after all expenses.
Operating Margin
Core operations generate 14.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.78 in profit for every $100 of shareholder equity.
ROA
CCC Intelligent Solutions Holdings Inc. generates $0.99 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 $314.21M, reflecting robust business health.
Free Cash Flow
CCC Intelligent Solutions Holdings Inc. generates strong free cash flow of $252.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
CCC converts 10.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
72.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CCC Stacks Against Its Sector Peers
| Metric | CCC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 72.71 | 36.81 | Worse (Expensive) |
| ROE | 1.78% | 974.00% | Weak |
| Net Margin | 3.18% | 5914823191.00% | Weak |
| Debt/Equity | 0.77 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.14 | 4.93 | Neutral |
| ROA | 0.99% | -294975.00% (disorted) | Weak |
CCC outperforms its industry in 0 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
61.62%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
102.36%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
193.79%
Industry Style: Growth, Innovation, High Beta
High Growth