Ccc Intelligent Solutions Stock Analysis
CCCS Stock | USD 12.34 0.32 2.66% |
CCC Intelligent Solutions is undervalued with Real Value of 12.9 and Target Price of 13.0. The main objective of CCC Intelligent stock analysis is to determine its intrinsic value, which is an estimate of what CCC Intelligent Solutions is worth, separate from its market price. There are two main types of CCC Intelligent's stock analysis: fundamental analysis and technical analysis.
The CCC Intelligent stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CCC Intelligent is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. CCC Stock trading window is adjusted to America/New York timezone.
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CCC Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of CCC Intelligent was currently reported as 3.1. The company had not issued any dividends in recent years. CCC Intelligent Solutions Holdings Inc. provides cloud, mobile, AI, telematics, hyperscale technologies, and applications for the property and casualty insurance economy. CCC Intelligent Solutions Holdings Inc. was founded in 1980 and is headquartered in Chicago, Illinois. CCC Intelligent operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2250 people. For more info on CCC Intelligent Solutions please contact Githesh Ramamurthy at 800 621 8070 or go to https://www.cccis.com.CCC Intelligent Quarterly Total Revenue |
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CCC Intelligent Solutions Investment Alerts
The company reported the previous year's revenue of 866.38 M. Net Loss for the year was (90.07 M) with profit before overhead, payroll, taxes, and interest of 595.45 M. | |
CCC Intelligent has a frail financial position based on the latest SEC disclosures | |
Over 100.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from simplywall.st: Heres What To Make Of CCC Intelligent Solutions Holdings Decelerating Rates Of Return |
CCC Intelligent Solutions Upcoming and Recent Events
6th of March 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
CCC Largest EPS Surprises
Earnings surprises can significantly impact CCC Intelligent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-10-28 | 2024-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-07-30 | 2024-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-04-30 | 2024-03-31 | 0.08 | 0.09 | 0.01 | 12 |
CCC Intelligent Environmental, Social, and Governance (ESG) Scores
CCC Intelligent's ESG score is a quantitative measure that evaluates CCC Intelligent's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CCC Intelligent's operations that may have significant financial implications and affect CCC Intelligent's stock price as well as guide investors towards more socially responsible investments.
CCC Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ghisallo Capital Management Llc | 2024-06-30 | 12 M | Akre Capital Management, Llc | 2024-09-30 | 10.7 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 10.3 M | Wasatch Advisors Lp | 2024-06-30 | 9.6 M | Conestoga Capital Advisors, Llc | 2024-09-30 | 9.5 M | Massachusetts Financial Services Company | 2024-09-30 | 8.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.3 M | Van Berkom And Associates Inc | 2024-09-30 | 7.3 M | Bessemer Group Inc | 2024-06-30 | 7 M | Advent International Lp | 2024-09-30 | 139.3 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 64.8 M |
CCC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.52 B.CCC Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.15) | (0.16) | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.05) | (0.05) |
Management Efficiency
CCC Intelligent Solutions has return on total asset (ROA) of 0.0152 % which means that it generated a profit of $0.0152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0255 %, meaning that it created $0.0255 on every $100 dollars invested by stockholders. CCC Intelligent's management efficiency ratios could be used to measure how well CCC Intelligent manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2024. Return On Capital Employed is likely to gain to -0.0078 in 2024. At this time, CCC Intelligent's Total Current Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 70.5 M in 2024, whereas Other Assets are likely to drop slightly above 45.1 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.91 | 2.38 | |
Tangible Book Value Per Share | (1.03) | (1.08) | |
Enterprise Value Over EBITDA | 67.11 | 70.47 | |
Price Book Value Ratio | 3.95 | 4.33 | |
Enterprise Value Multiple | 67.11 | 70.47 | |
Price Fair Value | 3.95 | 4.33 | |
Enterprise Value | 7.7 B | 8.2 B |
CCC Intelligent showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin 0.1203 | Profit Margin 0.0502 | Beta 0.632 | Return On Assets 0.0152 | Return On Equity 0.0255 |
Technical Drivers
As of the 22nd of November, CCC Intelligent owns the market risk adjusted performance of 0.2133, and Coefficient Of Variation of 692.49. CCC Intelligent Solutions technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CCC Intelligent Solutions standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if CCC Intelligent Solutions is priced adequately, providing market reflects its prevailing price of 12.34 per share. Given that CCC Intelligent Solutions has jensen alpha of 0.0993, we suggest you to validate CCC Intelligent's latest market performance to make sure the company can sustain itself at some future date.CCC Intelligent Solutions Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CCC Intelligent middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CCC Intelligent Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CCC Intelligent Solutions Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CCC Intelligent insiders, such as employees or executives, is commonly permitted as long as it does not rely on CCC Intelligent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CCC Intelligent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CCC Intelligent Outstanding Bonds
CCC Intelligent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CCC Intelligent Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CCC bonds can be classified according to their maturity, which is the date when CCC Intelligent Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
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MPLX LP 52 Corp BondUS55336VAL45 | View | |
CDW LLC 4125 Corp BondUS12513GBE89 | View | |
CDW LLC CDW Corp BondUS12513GBF54 | View | |
CDW LLC 425 Corp BondUS12513GBD07 | View | |
US12513GBJ76 Corp BondUS12513GBJ76 | View |
CCC Intelligent Predictive Daily Indicators
CCC Intelligent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CCC Intelligent stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CCC Intelligent Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 8th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CCC Intelligent Forecast Models
CCC Intelligent's time-series forecasting models are one of many CCC Intelligent's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CCC Intelligent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CCC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CCC Intelligent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CCC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CCC Intelligent. By using and applying CCC Stock analysis, traders can create a robust methodology for identifying CCC entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.10) | (0.10) | |
Operating Profit Margin | (0.03) | (0.03) | |
Net Loss | (0.11) | (0.11) | |
Gross Profit Margin | 0.73 | 0.56 |
Current CCC Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CCC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CCC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.0 | Strong Buy | 13 | Odds |
Most CCC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CCC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CCC Intelligent Solutions, talking to its executives and customers, or listening to CCC conference calls.
CCC Stock Analysis Indicators
CCC Intelligent Solutions stock analysis indicators help investors evaluate how CCC Intelligent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CCC Intelligent shares will generate the highest return on investment. By understating and applying CCC Intelligent stock analysis, traders can identify CCC Intelligent position entry and exit signals to maximize returns.
Begin Period Cash Flow | 323.8 M | |
Total Stockholder Equity | 1.8 B | |
Capital Lease Obligations | 57.6 M | |
Property Plant And Equipment Net | 190.9 M | |
Cash And Short Term Investments | 195.6 M | |
Cash | 195.6 M | |
50 Day M A | 11.0114 | |
Net Interest Income | -47.3 M | |
Total Current Liabilities | 152.9 M | |
Forward Price Earnings | 29.3255 | |
Investments | -55 M | |
Interest Expense | 63.6 M | |
Stock Based Compensation | 144.5 M | |
Long Term Debt | 767.5 M | |
Common Stock Shares Outstanding | 617.9 M | |
Tax Provision | 5.5 M | |
Quarterly Earnings Growth Y O Y | 712.586 | |
Other Current Assets | 50.3 M | |
Accounts Payable | 16.3 M | |
Net Debt | 637.5 M | |
Other Operating Expenses | 890.3 M | |
Non Current Assets Total | 2.7 B | |
Liabilities And Stockholders Equity | 3.1 B | |
Non Currrent Assets Other | 67.2 M |
Additional Tools for CCC Stock Analysis
When running CCC Intelligent's price analysis, check to measure CCC Intelligent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCC Intelligent is operating at the current time. Most of CCC Intelligent's value examination focuses on studying past and present price action to predict the probability of CCC Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC Intelligent's price. Additionally, you may evaluate how the addition of CCC Intelligent to your portfolios can decrease your overall portfolio volatility.