SS&C Technologies Holdings Inc
NASDAQ:SSNC
Intrinsic Value
SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. [ Read More ]
The intrinsic value of one
SSNC
stock under the Base Case scenario is
91.55
USD.
Compared to the current market price of 60.82 USD,
SS&C Technologies Holdings Inc
is
Undervalued by 34%.
SSNC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
SS&C Technologies Holdings Inc's market capitalization is 15B USD.
SSNC stock price is 60.82 USD.
SSNC stock price (60.82 USD) is 34% less than its Intrinsic Value (91.55 USD).
SSNC stock price (60.82 USD) is 45% less than its Relative Value (110.49 USD). Open Relative Valuation
SSNC has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
SSNC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
SSNC's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
SSNC's Revenue has grown by 4% over the past 12 months.
SSNC's D/E (Debt to Equity) is equal to 1.05.
SSNC's short-term assets (4B USD) exceed its short-term liabilties (4B USD).
SSNC has positive Net Income for the last twelve months.
SSNC's ROE (Return on Equity) has decreased in the last 3 years from 13% to 10%.
SSNC's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
SSNC has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
SSNC's Revenue has been growing by 6% per year for the last 3 years.
SSNC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
SSNC has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
SSNC's long-term assets (18B USD) exceed its long-term liabilties (12B USD).
SSNC has positive Operating Income for the last twelve months.
SSNC has positive Gross Profit for the last twelve months.
SSNC has positive Free Cash Flow for the last twelve months.
SSNC's Altman Z-Score is very low and is equal to 1.52.
SSNC has positive Net Debt. This means that the company has more debt (7B USD) than cash and short-term investments (432m USD).
SSNC generates enough operating income (1B USD) to cover interest payments on its debt (462m USD).
Valuation Backtest
SS&C Technologies Holdings Inc
Run backtest to discover the historical profit from buying and selling
SSNC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SS&C Technologies Holdings Inc
Balance Sheet Decomposition
SS&C Technologies Holdings Inc
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 432.2m |
| Receivables | 3.5B |
| Other Current Assets | 168.2m |
| Non-Current Assets | 14.1B |
| Long-Term Investments | 529.9m |
| PP&E | 536.7m |
| Intangibles | 12.9B |
| Other Non-Current Assets | 99.7m |
| Current Liabilities | 3.8B |
| Accounts Payable | 80.3m |
| Accrued Liabilities | 531.9m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 8B |
| Long-Term Debt | 6.7B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
SS&C Technologies Holdings Inc
|
Revenue
|
5.5B
USD
|
|
Cost of Revenue
|
-2.9B
USD
|
|
Gross Profit
|
2.7B
USD
|
|
Operating Expenses
|
-1.4B
USD
|
|
Operating Income
|
1.2B
USD
|
|
Other Expenses
|
-601.8m
USD
|
|
Net Income
|
607.1m
USD
|
Free Cash Flow Analysis
SS&C Technologies Holdings Inc
What is Free Cash Flow?
SSNC Profitability Score
Profitability Due Diligence
SS&C Technologies Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
SS&C Technologies Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SSNC Solvency Score
Solvency Due Diligence
SS&C Technologies Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
SS&C Technologies Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSNC Price Targets Summary
SS&C Technologies Holdings Inc
According to Wall Street analysts, the average 1-year price target for
SSNC
is 70.13 USD
with a low forecast of 54.54 USD and a high forecast of 81.9 USD.
Ownership
SSNC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
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| 12 Months |
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Shareholder Return
SSNC Price
SS&C Technologies Holdings Inc
| Average Annual Return | -1.66% |
| Standard Deviation of Annual Returns | 24.89% |
| Max Drawdown | -49% |
| Market Capitalization | 15B USD |
| Shares Outstanding | 252 100 000 |
| Percentage of Shares Shorted | 0.85% |
Company Profile
SS&C Technologies Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. The company is headquartered in Windsor, Connecticut and currently employs 24,900 full-time employees. The company went IPO on 2010-03-31. The firm owns and operates a range of technology stacks across securities accounting, front-to-back-office operations, performance and risk analytics, regulatory reporting and healthcare information processes. The Company’s portfolio of products and software-enabled services allows financial services clients to automate and integrate front-office functions such as trading and modeling, middle-office functions such as portfolio management and reporting, and back-office functions such as accounting, performance measurement, reconciliation, reporting, processing and clearing, and compliance and tax reporting. The Company’s products and services allow professionals in the financial services and healthcare industries to automate complex business processes.
Contact
IPO
Employees
Officers
The intrinsic value of one
SSNC
stock under the Base Case scenario is
91.55
USD.
Compared to the current market price of 60.82 USD,
SS&C Technologies Holdings Inc
is
Undervalued by 34%.
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