CCC
CCC Intelligent·NASDAQ
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7.62 / 10
Outperform
Fundamental analysis reveals a solid profile for CCC Intelligent Solutions Hld, scoring 7.6/10. Key strengths include favorable Revenue-MV (-0.89, group 2) and Net income-Revenue (-0.15, group 1) positions, alongside a healthy PB-ROE (0.62, group 2). However, the Annualized return on total assets is low (1.46, group 3) and the Long-term debt to working capital ratio is elevated at 11.04 (group 3), signaling asset-utilization and leverage risks. Inventory turnover is slow at 232.5 days (group 1), indicating possible inefficiencies. Overall, the fundamentals are supportive but not outstanding, warranting vigilance on profitability and balance-sheet health.
Analysis Checks(6/10)
Revenue-MV
Value-0.89
Score3/3
Weight30.17%
1M Return9.80%
Value-0.89
Score3/3
Weight30.17%
1M Return9.80%
Profit-MV
Value0.47
Score2/3
Weight13.47%
1M Return5.70%
Value0.47
Score2/3
Weight13.47%
1M Return5.70%
PB-ROE
Value0.62
Score3/3
Weight27.48%
1M Return10.90%
Value0.62
Score3/3
Weight27.48%
1M Return10.90%
Annualized return on total assets (%)
Value1.46
Score1/3
Weight2.33%
1M Return0.89%
Value1.46
Score1/3
Weight2.33%
1M Return0.89%
Inventory turnover days
Value232.54
Score3/3
Weight3.71%
1M Return1.38%
Value232.54
Score3/3
Weight3.71%
1M Return1.38%
Asset-liability ratio (%)
Value40.70
Score0/3
Weight-2.90%
1M Return-1.07%
Value40.70
Score0/3
Weight-2.90%
1M Return-1.07%
Net income-Revenue
Value-0.15
Score3/3
Weight15.18%
1M Return6.08%
Value-0.15
Score3/3
Weight15.18%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value11.04
Score0/3
Weight0.35%
1M Return0.13%
Value11.04
Score0/3
Weight0.35%
1M Return0.13%
Asset-MV
Value-0.51
Score0/3
Weight-6.29%
1M Return-3.46%
Value-0.51
Score0/3
Weight-6.29%
1M Return-3.46%
Cash-MV
Value-0.44
Score2/3
Weight16.49%
1M Return7.14%
Value-0.44
Score2/3
Weight16.49%
1M Return7.14%
Revenue-MV
Value-0.89
Score3/3
Weight30.17%
1M Return9.80%
Value-0.89
Score3/3
Weight30.17%
1M Return9.80%
Asset-liability ratio (%)
Value40.70
Score0/3
Weight-2.90%
1M Return-1.07%
Value40.70
Score0/3
Weight-2.90%
1M Return-1.07%
Profit-MV
Value0.47
Score2/3
Weight13.47%
1M Return5.70%
Value0.47
Score2/3
Weight13.47%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight15.18%
1M Return6.08%
Value-0.15
Score3/3
Weight15.18%
1M Return6.08%
PB-ROE
Value0.62
Score3/3
Weight27.48%
1M Return10.90%
Value0.62
Score3/3
Weight27.48%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value11.04
Score0/3
Weight0.35%
1M Return0.13%
Value11.04
Score0/3
Weight0.35%
1M Return0.13%
Annualized return on total assets (%)
Value1.46
Score1/3
Weight2.33%
1M Return0.89%
Value1.46
Score1/3
Weight2.33%
1M Return0.89%
Asset-MV
Value-0.51
Score0/3
Weight-6.29%
1M Return-3.46%
Value-0.51
Score0/3
Weight-6.29%
1M Return-3.46%
Inventory turnover days
Value232.54
Score3/3
Weight3.71%
1M Return1.38%
Value232.54
Score3/3
Weight3.71%
1M Return1.38%
Cash-MV
Value-0.44
Score2/3
Weight16.49%
1M Return7.14%
Value-0.44
Score2/3
Weight16.49%
1M Return7.14%
Is CCC fundamentally strong?
- CCC scores 7.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.37% ROE, -0.02% net margin, -1295.00 P/E ratio, 1.74 P/B ratio, and -112.50% earnings growth, these metrics solidify its Outperform investment rating.
