Why is Consensus Cloud Solutions, Inc. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 139.3 MM
- INTEREST COVERAGE RATIO(Q) Highest at 549.27
- RAW MATERIAL COST(Y) Fallen by -2.1% (YoY)
2
With ROE of 618.01%, it has a fair valuation with a 33.47 Price to Book Value
- Over the past year, while the stock has generated a return of 53.71%, its profits have fallen by -4.8%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 53.71% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
How much should you hold?
- Overall Portfolio exposure to Consensus Cloud Solutions, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Consensus Cloud Solutions, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Consensus Cloud Solutions, Inc.
53.71%
1.42
55.66%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
0.47%
EBIT Growth (5y)
4.84%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
-10.79
Sales to Capital Employed (avg)
0.65
Tax Ratio
26.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
34.97%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
33.47
EV to EBIT
6.30
EV to EBITDA
5.61
EV to Capital Employed
1.89
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.05%
ROE (Latest)
618.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 139.3 MM
INTEREST COVERAGE RATIO(Q)
Highest at 549.27
RAW MATERIAL COST(Y)
Fallen by -2.1% (YoY
NET SALES(Q)
Highest at USD 88.47 MM
PRE-TAX PROFIT(Q)
Highest at USD 32.06 MM
NET PROFIT(Q)
Highest at USD 24.68 MM
EPS(Q)
Highest at USD 1.3
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 2,164.35 %
Here's what is working for Consensus Cloud Solutions, Inc.
Interest Coverage Ratio
Highest at 549.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 139.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 88.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 32.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 24.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Consensus Cloud Solutions, Inc.
Debt-Equity Ratio
Highest at 2,164.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






