SSNC:NSD-SS&C Technologies Holdings, Inc (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 55.85

Change

0.00 (0.00)%

Market Cap

USD 14.33B

Volume

0.67M

Average Target Price

USD 68.15 (+22.03%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company's products and services allow its clients to automate and integrate front-office functions, such as trading and modeling; middle-office functions, including portfolio management and reporting; and back-office functions comprising accounting, transfer agency, compliance, regulatory services, performance measurement, reconciliation, reporting, processing, and clearing. It provides solutions to clients in institutional asset and wealth management, alternative investment management, brokerage, retirement, financial advisory, and financial institutions vertical markets. commercial lenders, real estate investment trusts, insurance companies, pension funds, municipal finance groups, and real estate property managers. The company also offers health care solutions, such as claims adjudication, benefit management, care management, and business intelligence services to health care industry that include pharmacy, healthcare administration, and health optimization solutions, as well as provides professional and products support services. It operates in the United States; the United Kingdom; Europe, Middle East, and Africa; the Asia Pacific and Japan; Canada; and the Americas. SS&C Technologies Holdings, Inc. was founded in 1986 and is headquartered in Windsor, Connecticut.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

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WDAY Workday, Inc

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DOCU DocuSign, Inc

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CDNS Cadence Design Systems, Inc

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ANSS ANSYS, Inc

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DDOG Datadog, Inc

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CTXS Citrix Systems, Inc

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USD16.92B 24.24 22.79
COUP Coupa Software Incorporated

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USD15.16B 89.40 N/A

ETFs Containing SSNC

Symbol Name Weight Mer Price(Change) Market Cap
FINX Global X FinTech ETF 4.44 % 0.68 %

N/A

USD0.45B
RNLC First Trust Large Cap US .. 0.83 % 0.60 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Software—Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.04% 40% F 59% F
Dividend Return 0.20% 28% F 9% F
Total Return -8.84% 40% F 59% F
Trailing 12 Months  
Capital Gain -1.71% 55% F 64% D
Dividend Return 0.79% 32% F 17% F
Total Return -0.92% 53% F 62% D-
Trailing 5 Years  
Capital Gain 85.92% 68% D+ 82% B-
Dividend Return 5.17% 30% F 19% F
Total Return 91.09% 66% D 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.75% 59% F 76% C
Dividend Return 0.76% 30% F 18% F
Total Return 16.51% 60% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 21.20% 80% B- 66% D
Risk Adjusted Return 77.87% 77% C+ 87% B+
Market Capitalization 14.33B 92% A- 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software—Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.56 54% F 28% F
Price/Book Ratio 2.83 65% D 38% F
Price / Cash Flow Ratio 10.79 52% F 25% F
EV/EBITDA 12.72 71% C- 46% F
Management Effectiveness  
Return on Equity 9.30% 78% C+ 72% C-
Return on Invested Capital 6.54% 63% D 65% D
Return on Assets 3.78% 73% C 78% C+
Debt to Equity Ratio 138.34% 13% F 15% F
Technical Ratios  
Short Ratio 1.98 65% D 57% F
Short Percent 2.38% 61% D- 57% F
Beta 1.48 35% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.