CCC Intelligent Solutions Holdings Inc.
CCC Intelligent Solutions Holdings Inc. Fundamental Analysis
CCC Intelligent Solutions Holdings Inc. (CCCS) shows weak financial fundamentals with a PE ratio of 148.86, profit margin of 3.18%, and ROE of 1.78%. The company generates $1.2B in annual revenue with moderate year-over-year growth of 9.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CCCS's fundamental strength across five key dimensions:
Efficiency Score
WeakCCCS struggles to generate sufficient returns from assets.
Valuation Score
ModerateCCCS shows balanced valuation metrics.
Growth Score
ModerateCCCS shows steady but slowing expansion.
Financial Health Score
ExcellentCCCS maintains a strong and stable balance sheet.
Profitability Score
ModerateCCCS maintains healthy but balanced margins.
Key Financial Metrics
Is CCCS Expensive or Cheap?
P/E Ratio
CCCS trades at 148.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CCCS's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values CCC Intelligent Solutions Holdings Inc. at 2.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 29.77 times EBITDA. This signals the market has high growth expectations.
How Well Does CCCS 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 $1.02 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 limited operating cash flow of $110.09M, signaling weaker underlying cash strength.
Free Cash Flow
CCC Intelligent Solutions Holdings Inc. produces free cash flow of $75.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
CCCS converts 1.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
148.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CCCS Stacks Against Its Sector Peers
| Metric | CCCS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 148.86 | 36.81 | Worse (Expensive) |
| ROE | 1.78% | 974.00% | Weak |
| Net Margin | 3.18% | 5914823191.00% | Weak |
| Debt/Equity | 0.04 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 4.93 | Neutral |
| ROA | 1.02% | -294975.00% (disorted) | Weak |
CCCS 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
49.28%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
112.10%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
316.81%
Industry Style: Growth, Innovation, High Beta
High Growth