(CCCS) CCC Intelligent Solutions - Ratings and Ratios
Cloud Software, Claims Handling, Repair Estimating, Parts Network
CCCS EPS (Earnings per Share)
CCCS Revenue
Description: CCCS CCC Intelligent Solutions
CCC Intelligent Solutions Holdings Inc. is a SaaS company catering to the property and casualty insurance economy in the US and China, providing a cloud-based platform that connects trading partners and facilitates commerce through AI-enabled digital workflows. The companys diverse suite of solutions supports various stakeholders, including insurers, repairers, and automakers, across the insurance value chain.
Key Performance Indicators (KPIs) that could be relevant for evaluating CCCS include revenue growth rate, customer acquisition cost, customer retention rate, and gross margin. Given the companys SaaS model, metrics such as Monthly Recurring Revenue (MRR) and Annual Recurring Revenue (ARR) would be crucial in assessing its financial health and scalability. Additionally, the companys ability to expand its ecosystem and increase its market share in the insurance technology sector could be an important driver of its long-term success.
From a competitive standpoint, CCCS operates in a niche segment of the application software industry, focusing on the insurance economy. The companys ability to maintain its market position and expand its offerings to adjacent markets or geographies could be critical in driving future growth. Key metrics to watch include the companys research and development expenses as a percentage of revenue, indicating its commitment to innovation, and its sales and marketing expenses, reflecting its efforts to acquire new customers and expand its reach.
CCCS Stock Overview
| Market Cap in USD | 6,421m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-08-02 |
CCCS Stock Ratings
| Growth Rating | -20.1% |
| Fundamental | 56.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -24.6% |
| Analyst Rating | 4.14 of 5 |
CCCS Dividends
Currently no dividends paidCCCS Growth Ratios
| Growth Correlation 3m | 37% |
| Growth Correlation 12m | -63.4% |
| Growth Correlation 5y | -11.1% |
| CAGR 5y | 3.05% |
| CAGR/Max DD 3y | 0.08 |
| CAGR/Mean DD 3y | 0.22 |
| Sharpe Ratio 12m | -0.90 |
| Alpha | 0.16 |
| Beta | 0.309 |
| Volatility | 24.81% |
| Current Volume | 4795.1k |
| Average Volume 20d | 4596.4k |
| Stop Loss | 9.4 (-3.2%) |
| Signal | 0.71 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (1.92m TTM) > 0 and > 6% of Revenue (6% = 59.8m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.74% (prev 26.71%; Δ -18.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 278.4m > Net Income 1.92m (YES >=105%, WARN >=100%) |
| Net Debt (1.01b) to EBITDA (197.8m) ratio: 5.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (660.6m) change vs 12m ago 3.49% (target <= -2.0% for YES) |
| Gross Margin 74.99% (prev 74.86%; Δ 0.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 30.01% (prev 29.54%; Δ 0.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.98 (EBITDA TTM 197.8m / Interest Expense TTM 66.3m) >= 6 (WARN >= 3) |
Altman Z'' -1.83
| (A) 0.02 = (Total Current Assets 277.7m - Total Current Liabilities 200.5m) / Total Assets 3.57b |
| (B) -0.36 = Retained Earnings (Balance) -1.27b / Total Assets 3.57b |
| (C) 0.02 = EBIT TTM 64.7m / Avg Total Assets 3.32b |
| (D) -0.89 = Book Value of Equity -1.27b / Total Liabilities 1.43b |
| Total Rating: -1.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.98
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 3.06% = 1.53 |
| 3. FCF Margin 22.68% = 5.67 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 5.13 = -2.50 |
| 6. ROIC - WACC (= -4.79)% = -5.99 |
| 7. RoE 0.09% = 0.01 |
| 8. Rev. Trend 99.27% = 7.45 |
| 9. EPS Trend -11.44% = -0.57 |
What is the price of CCCS shares?
Over the past week, the price has changed by +1.15%, over one month by -0.10%, over three months by +6.82% and over the past year by -10.67%.
Is CCC Intelligent Solutions a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CCCS is around 8.74 USD . This means that CCCS is currently overvalued and has a potential downside of -9.99%.
Is CCCS a buy, sell or hold?
- Strong Buy: 6
- Buy: 4
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CCCS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.1 | 24.9% |
| Analysts Target Price | 12.1 | 24.9% |
| ValueRay Target Price | 9.6 | -1.6% |
Last update: 2025-09-10 04:34
CCCS Fundamental Data Overview
CCE Cash And Equivalents = 55.1m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 24.0385
P/S = 6.4409
P/B = 3.0058
Beta = 0.739
Revenue TTM = 997.0m USD
EBIT TTM = 64.7m USD
EBITDA TTM = 197.8m USD
Long Term Debt = 973.3m USD (from longTermDebt, last quarter)
Short Term Debt = 41.4m USD (from shortTermDebt, last quarter)
Debt = 1.01b USD (Calculated: Short Term 41.4m + Long Term 973.3m)
Net Debt = 1.01b USD (from netDebt column, last quarter)
Enterprise Value = 7.38b USD (6.42b + Debt 1.01b - CCE 55.1m)
Interest Coverage Ratio = 0.98 (Ebit TTM 64.7m / Interest Expense TTM 66.3m)
FCF Yield = 3.06% (FCF TTM 226.1m / Enterprise Value 7.38b)
FCF Margin = 22.68% (FCF TTM 226.1m / Revenue TTM 997.0m)
Net Margin = 0.19% (Net Income TTM 1.92m / Revenue TTM 997.0m)
Gross Margin = 74.99% ((Revenue TTM 997.0m - Cost of Revenue TTM 249.3m) / Revenue TTM)
Tobins Q-Ratio = -5.80 (set to none) (Enterprise Value 7.38b / Book Value Of Equity -1.27b)
Interest Expense / Debt = 1.76% (Interest Expense 17.8m / Debt 1.01b)
Taxrate = 29.50% (13.1m / 44.3m)
NOPAT = 45.6m (EBIT 64.7m * (1 - 29.50%))
Current Ratio = 1.38 (Total Current Assets 277.7m / Total Current Liabilities 200.5m)
Debt / Equity = 0.47 (Debt 1.01b / last Quarter total Stockholder Equity 2.14b)
Debt / EBITDA = 5.13 (Net Debt 1.01b / EBITDA 197.8m)
Debt / FCF = 4.49 (Debt 1.01b / FCF TTM 226.1m)
Total Stockholder Equity = 2.06b (last 4 quarters mean)
RoA = 0.05% (Net Income 1.92m, Total Assets 3.57b )
RoE = 0.09% (Net Income TTM 1.92m / Total Stockholder Equity 2.06b)
RoCE = 2.13% (Ebit 64.7m / (Equity 2.06b + L.T.Debt 973.3m))
RoIC = 1.55% (NOPAT 45.6m / Invested Capital 2.95b)
WACC = 6.34% (E(6.42b)/V(7.44b) * Re(7.15%)) + (D(1.01b)/V(7.44b) * Rd(1.76%) * (1-Tc(0.30)))
Shares Correlation 3-Years: 12.12 | Cagr: 0.24%
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.38% ; FCFE base≈214.5m ; Y1≈263.8m ; Y5≈446.7m
Fair Price DCF = 11.67 (DCF Value 7.60b / Shares Outstanding 651.3m; 5y FCF grow 24.56% → 3.0% )
EPS Correlation: -11.44 | EPS CAGR: 9.57% | SUE: 0.16 | # QB: 0
Revenue Correlation: 99.27 | Revenue CAGR: 10.33% | SUE: 2.50 | # QB: 2
Additional Sources for CCCS Stock
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Fund Manager Positions: Dataroma | Stockcircle