Fundamental Analysis of SS&C Tech HLDG Inc. - Growth / Value Index
SSNC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.254
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 25.26 | 26.58 | 3.52 % | |
| Price to Book | 2.57 | 2.53 | -7.34 % | 2.49 |
| Price to Sales | 2.90 | 2.95 | -6.74 % | |
| Enterprise Value to EBITDA Multiple | 15.40 | 11.97 | -4.72 % |
SSNC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Good Return on Equity of 10.20% is achieved by the company
Good Net Margin of 11.47% is achieved by the company
Tsr Profitability Index - Poor Score of 30.63
Low Earning Yield of 3.99 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.20 | 9.62 | -9.70 % | 2.43 |
| Return On Asset | 3.83 | 3.37 | -13.68 % | 0.906 |
| Net Profit Margin | 11.47 | 11.09 | -9.92 % | 10.98 |
| Operating Profit Margin | 22.63 | 21.97 | 1.55 % | 23.20 |
| EBITDA Margin | 25.68 | 34.15 | -2.83 % | 23.20 |
Highlights
| Market Cap | 15759.42 M |
| Enterprise Value | 22044.82 M |
| Price/Book TTM | 2.57 |
| Outstanding Share | 247323 K |
| Float/ Outstanding Share | 86.71% |
| Dividend Yield | 1.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.69 |
| Peter Lynch Ratio | -0.134 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.59 |
| Sloan Ratio | -0.0463 |
| Peter Lynch Fair Value | 38.51 |
SSNC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5575.10 M | 4.16 % | 1.66 % |
| Gross Profit | 2722.00 M | 5.43 % | 1.68 % |
| EBITDA | 1431.70 M | 1.21 % | 33.97 % |
| Net Profit | 639700 K | 6.17 % | 19.34 % |
| EPS | 2.52 | 3.40 % | NA |
SSNC - Stability Highlights
Stability Analysis
Altman Z Score of 1.59 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.06 | -8.65 % | 1.02 |
| Cash Ratio | 0.115 | -42.64 % | |
| Quick Ratio | 0 | 0 % | 1.14 |
| Shareholders Equity | 35.02 | -4.40 % | |
| Debt to EBITDA | 3.58 | -6.22 % |
Historical Valuation Ratios of SS&C Tech HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of SS&C Tech HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of SS&C Tech HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of SS&C Tech HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)