ScoreWhy is SS&C Technologies Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.02%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,434 MM
- ROCE(HY) Highest at 12.07%
- RAW MATERIAL COST(Y) Fallen by 0.34% (YoY)
3
With ROCE of 15.44%, it has a fair valuation with a 2.55 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.72%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.7
4
High Institutional Holdings at 90.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SS&C Technologies Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SS&C Technologies Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SS&C Technologies Holdings, Inc.
14.5%
1.61
24.34%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
7.94%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.42
Tax Ratio
12.19%
Dividend Payout Ratio
32.71%
Pledged Shares
0
Institutional Holding
90.19%
ROCE (avg)
11.02%
ROE (avg)
11.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.09
EV to EBIT
16.53
EV to EBITDA
11.12
EV to Capital Employed
2.55
EV to Sales
3.91
PEG Ratio
0.74
Dividend Yield
59.52%
ROCE (Latest)
15.44%
ROE (Latest)
12.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,434 MM
ROCE(HY)
Highest at 12.07%
RAW MATERIAL COST(Y)
Fallen by 0.34% (YoY
CASH AND EQV(HY)
Highest at USD 7,410 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.47
NET SALES(Q)
Highest at USD 1,536.8 MM
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SS&C Technologies Holdings, Inc.
Operating Cash Flow
Highest at USD 1,434 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 1,536.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 7,410 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 4.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.34% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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