Ratings CCC Intelligent Solutions Holdings Inc.

Equities

CCCS

US12510Q1004

Real-time Estimate Cboe BZX Other stock markets 03:28:53 2024-05-13 pm EDT			5-day change	1st Jan Change
10.5 ^USD	-1.08%		-3.44%	-7.51%

Apr. 30	CCC Intelligent Solutions Q1 Adjusted Earnings, Revenue Rise; 2024 Revenue Guidance Issued	MT
Apr. 30	Transcript : CCC Intelligent Solutions Holdings Inc., Q1 2024 Earnings Call, Apr 30, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Sales forecast by analysts have been recently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

Low profitability weakens the company.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 340.93 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.	-7.51%	6.53B	-
ADOBE INC.	-18.75%	216B	B
WORKDAY INC.	-10.41%	65.35B	B-
ROPER TECHNOLOGIES, INC.	-4.17%	56.04B	B
AUTODESK, INC.	-10.79%	46.58B	A-
DATADOG, INC.	-2.19%	39.8B	C
ELECTRONIC ARTS INC.	-7.27%	33.99B	B
ANSYS, INC.	-9.84%	28.66B	B
APPLOVIN CORPORATION	+113.30%	28.44B	-
GRAB HOLDINGS LIMITED	+4.15%	13.77B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes