(SSNC) SS&C Technologies Holdings - Ratings and Ratios
Software, Accounting, Trading, Portfolio Management, Healthcare
SSNC EPS (Earnings per Share)
SSNC Revenue
Description: SSNC SS&C Technologies Holdings
SS&C Technologies Holdings Inc (NASDAQ:SSNC) is a leading provider of software products and software-enabled services to the financial services and healthcare industries. The companys comprehensive technology stack spans various functions, including securities accounting, front-office, middle-office, and back-office operations, as well as healthcare solutions. With a diverse range of offerings, SS&C Technologies provides software-enabled services, such as fund administration, investor and distribution solutions, and retirement solutions, alongside software products for portfolio management, trading, and analytics.
From a performance perspective, key KPIs indicate a strong track record. The companys revenue growth has been driven by a combination of organic growth and strategic acquisitions. With a global presence, SS&C Technologies operates in multiple regions, including the United States, Europe, and the Asia Pacific, providing a diversified revenue stream. The companys ability to maintain high customer retention rates and expand its customer base has contributed to its revenue growth.
To further evaluate the companys prospects, key metrics such as revenue growth rate, operating margin, and cash flow conversion can be analyzed. For instance, the companys revenue growth rate can be compared to industry peers to assess its relative performance. Additionally, the operating margin can be evaluated to determine the companys ability to maintain profitability. A high cash flow conversion rate would indicate the companys ability to generate cash from its operations, which can be used to fund future growth initiatives or return capital to shareholders.
From a valuation perspective, the companys price-to-earnings (P/E) ratio and price-to-sales (P/S) ratio can be analyzed to determine its relative valuation compared to industry peers. The P/E ratio of 25.93 suggests that the company is trading at a premium to its earnings, while the forward P/E ratio of 14.29 indicates expected earnings growth. The return on equity (RoE) of 12.25% is a key metric that indicates the companys ability to generate returns for its shareholders.
SSNC Stock Overview
| Market Cap in USD | 21,662m |
| Sub-Industry | Application Software |
| IPO / Inception | 1996-05-31 |
SSNC Stock Ratings
| Growth Rating | 47.0% |
| Fundamental | 66.7% |
| Dividend Rating | 63.1% |
| Return 12m vs S&P 500 | 3.51% |
| Analyst Rating | 4.33 of 5 |
SSNC Dividends
| Dividend Yield 12m | 1.19% |
| Yield on Cost 5y | 1.67% |
| Annual Growth 5y | 13.08% |
| Payout Consistency | 100.0% |
| Payout Ratio | 17.7% |
SSNC Growth Ratios
| Growth Correlation 3m | 95.9% |
| Growth Correlation 12m | 74.7% |
| Growth Correlation 5y | 25.2% |
| CAGR 5y | 8.16% |
| CAGR/Max DD 5y | 0.18 |
| Sharpe Ratio 12m | 1.82 |
| Alpha | 5.88 |
| Beta | 0.849 |
| Volatility | 18.34% |
| Current Volume | 1020.2k |
| Average Volume 20d | 1183.7k |
| Stop Loss | 86 (-3%) |
| Signal | -2.91 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (806.4m TTM) > 0 and > 6% of Revenue (6% = 362.8m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 2.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.24% (prev 7.78%; Δ 1.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 1.44b > Net Income 806.4m (YES >=105%, WARN >=100%) |
| Net Debt (-266.3m) to EBITDA (1.40b) ratio: -0.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (252.2m) change vs 12m ago -0.04% (target <= -2.0% for YES) |
| Gross Margin 48.66% (prev 49.07%; Δ -0.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.69% (prev 33.50%; Δ 0.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.56 (EBITDA TTM 1.40b / Interest Expense TTM 233.4m) >= 6 (WARN >= 3) |
Altman Z'' 1.61
| (A) 0.03 = (Total Current Assets 4.66b - Total Current Liabilities 4.10b) / Total Assets 18.98b |
| (B) 0.21 = Retained Earnings (Balance) 3.91b / Total Assets 18.98b |
| (C) 0.06 = EBIT TTM 1.06b / Avg Total Assets 17.94b |
| (D) 0.33 = Book Value of Equity 3.91b / Total Liabilities 11.97b |
| Total Rating: 1.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.67
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.22% = 2.61 |
| 3. FCF Margin 24.20% = 6.05 |
| 4. Debt/Equity 0.97 = 2.05 |
| 5. Debt/Ebitda 4.86 = -2.50 |
| 6. ROIC - WACC -0.03% = -0.04 |
| 7. RoE 11.88% = 0.99 |
| 8. Rev. Trend 98.30% = 4.91 |
| 9. Rev. CAGR 5.66% = 0.71 |
| 10. EPS Trend 52.27% = 1.31 |
| 11. EPS CAGR 5.84% = 0.58 |
What is the price of SSNC shares?
Over the past week, the price has changed by -1.71%, over one month by +3.99%, over three months by +10.33% and over the past year by +21.08%.
Is SS&C Technologies Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SSNC is around 85.48 USD . This means that SSNC is currently overvalued and has a potential downside of -3.59%.
Is SSNC a buy, sell or hold?
- Strong Buy: 6
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SSNC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 97.7 | 10.2% |
| Analysts Target Price | 92.8 | 4.6% |
| ValueRay Target Price | 93.7 | 5.7% |
Last update: 2025-08-23 05:05
SSNC Fundamental Data Overview
CCE Cash And Equivalents = 480.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.9811
P/E Forward = 15.0602
P/S = 3.5828
P/B = 3.0956
P/EG = 1.0311
Beta = 1.251
Revenue TTM = 6.05b USD
EBIT TTM = 1.06b USD
EBITDA TTM = 1.40b USD
Long Term Debt = 6.80b USD (from longTermDebt, last quarter)
Short Term Debt = 20.0m USD (from shortTermDebt, last quarter)
Debt = 6.82b USD (Calculated: Short Term 20.0m + Long Term 6.80b)
Net Debt = -266.3m USD (from netDebt column, last quarter)
Enterprise Value = 28.01b USD (21.66b + Debt 6.82b - CCE 480.3m)
Interest Coverage Ratio = 4.56 (Ebit TTM 1.06b / Interest Expense TTM 233.4m)
FCF Yield = 5.22% (FCF TTM 1.46b / Enterprise Value 28.01b)
FCF Margin = 24.20% (FCF TTM 1.46b / Revenue TTM 6.05b)
Net Margin = 13.34% (Net Income TTM 806.4m / Revenue TTM 6.05b)
Gross Margin = 48.66% ((Revenue TTM 6.05b - Cost of Revenue TTM 3.10b) / Revenue TTM)
Tobins Q-Ratio = 7.16 (Enterprise Value 28.01b / Book Value Of Equity 3.91b)
Interest Expense / Debt = -1.55% (Interest Expense -105.5m / Debt 6.82b)
Taxrate = 14.77% (from yearly Income Tax Expense: 132.0m / 893.7m)
NOPAT = 907.4m (EBIT 1.06b * (1 - 14.77%))
Current Ratio = 1.14 (Total Current Assets 4.66b / Total Current Liabilities 4.10b)
Debt / Equity = 0.97 (Debt 6.82b / last Quarter total Stockholder Equity 7.01b)
Debt / EBITDA = 4.86 (Net Debt -266.3m / EBITDA 1.40b)
Debt / FCF = 4.66 (Debt 6.82b / FCF TTM 1.46b)
Total Stockholder Equity = 6.79b (last 4 quarters mean)
RoA = 4.25% (Net Income 806.4m, Total Assets 18.98b )
RoE = 11.88% (Net Income TTM 806.4m / Total Stockholder Equity 6.79b)
RoCE = 7.83% (Ebit 1.06b / (Equity 6.79b + L.T.Debt 6.80b))
RoIC = 6.60% (NOPAT 907.4m / Invested Capital 13.74b)
WACC = 6.63% (E(21.66b)/V(28.49b) * Re(9.14%)) + (D(6.82b)/V(28.49b) * Rd(-1.55%) * (1-Tc(0.15)))
Shares Correlation 5-Years: -70.0 | Cagr: -1.42%
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.34% ; FCFE base≈1.26b ; Y1≈1.18b ; Y5≈1.11b
Fair Price DCF = 67.38 (DCF Value 16.46b / Shares Outstanding 244.2m; 5y FCF grow -7.51% → 3.0% )
Revenue Correlation: 98.30 | Revenue CAGR: 5.66%
Rev Growth-of-Growth: 1.24
EPS Correlation: 52.27 | EPS CAGR: 5.84%
EPS Growth-of-Growth: 4.78
Additional Sources for SSNC Stock
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