CCUR:OTC-CCUR Holdings, Inc (USD)

COMMON STOCK | Computer Hardware | OTC

Last Closing Price

USD 2.75

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CCUR Holdings, Inc., through its subsidiaries, engages in the merchant cash advance (MCA) and real estate businesses. The company provides advances on future merchant receivables, as well as sources syndication capital and merchant leads for MCA funders; and reporting and other administrative services. It also offers commercial mortgages loans to local, regional, and national builders, developers, and commercial landowners; and acquires, owns, and manages a portfolio of real estate properties for development. The company was formerly known as Concurrent Computer Corporation and changed its name to CCUR Holdings, Inc. in January 2018. CCUR Holdings, Inc. was founded in 1966 and is headquartered in Duluth, Georgia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

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ETFs Containing CCUR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Computer Hardware)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.09% 14% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.09% 14% F 19% F
Trailing 12 Months  
Capital Gain -40.73% 8% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.73% 8% F 8% F
Trailing 5 Years  
Capital Gain -54.24% 15% F 17% F
Dividend Return 22.30% 75% C 73% C
Total Return -31.95% 19% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -11.07% 10% F 17% F
Dividend Return 5.74% 25% F 85% B
Total Return -5.34% 20% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 22.60% 88% B+ 69% D+
Risk Adjusted Return -23.61% 18% F 25% F
Market Capitalization 0.02B 51% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Computer Hardware)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.79 82% B- 88% B+
Price/Book Ratio 0.44 83% B 84% B
Price / Cash Flow Ratio 6.77 27% F 24% F
EV/EBITDA 1.04 43% F 65% D
Management Effectiveness  
Return on Equity -2.69% 47% F 43% F
Return on Invested Capital 5.02% 52% F 61% D-
Return on Assets -16.65% 50% F 27% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.45 100% A+ 39% F
Short Percent 0.82% 75% C 53% F
Beta 0.60 67% D+ 63% D
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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector