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Company Analysis CCC Intelligent Solutions Holdings Inc.
1. Summary
Disadvantages
- Price (7.95 $) is higher than fair price (0.71 $)
- Dividends (0%) are below the sector average (0.88%).
- The stock's return over the last year (-14.61%) is lower than the sector average (-10.04%).
- Current debt level 25.88% has increased over 5 years from 0.79%.
- The company's current efficiency (ROE=1.38%) is lower than the sector average (ROE=9.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CCC Intelligent Solutions Holdings Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -13.2% | -1.3% |
| 90 days | 0% | -14.5% | -2.3% |
| 1 year | -14.6% | -10% | 12.1% |
CCCS vs Sector: CCC Intelligent Solutions Holdings Inc. has slightly underperformed the "Technology" sector by -4.57% over the past year.
CCCS vs Market: CCC Intelligent Solutions Holdings Inc. has significantly underperformed the market by -26.74% over the past year.
Stable price: CCCS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CCCS with weekly volatility of -0.28% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (7.95 $) is higher than the fair price (0.71 $).
Price is higher than fair: The current price (7.95 $) is 91.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (289.7) is higher than that of the sector as a whole (90.81).
P/E vs Market: The company's P/E (289.7) is higher than that of the market as a whole (64.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.75) is lower than that of the sector as a whole (9.05).
P/BV vs Market: The company's P/BV (3.75) is lower than that of the market as a whole (20.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (8.02) is lower than that of the sector as a whole (9.02).
P/S vs Market: The company's P/S indicator (8.02) is lower than that of the market as a whole (30.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (34.39) is lower than that of the sector as a whole (37.96).
EV/Ebitda vs Market: The company's EV/Ebitda (34.39) is lower than that of the market as a whole (34.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.09%).
6.4. ROE
ROE vs Sector: The company's ROE (1.38%) is lower than that of the sector as a whole (9.47%).
ROE vs Market: The company's ROE (1.38%) is lower than that of the market as a whole (50.1%).
6.6. ROA
ROA vs Sector: The company's ROA (0.84%) is lower than that of the sector as a whole (8.37%).
ROA vs Market: The company's ROA (0.84%) is lower than that of the market as a whole (11.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-6.82%) is lower than that of the sector as a whole (4.37%).
ROIC vs Market: The company's ROIC (-6.82%) is lower than that of the market as a whole (45.65%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.88%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
