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
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 1,772.3 MM
- INTEREST COVERAGE RATIO(Q) Highest at 559.11
- OPERATING PROFIT(Q) Highest at USD 589.3 MM
3
With ROCE of 13.89%, it has a fair valuation with a 1.91 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 -17.06%, its profits have risen by 2.9% ; the PEG ratio of the company is 4.4
4
High Institutional Holdings at 91.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.83% over the previous quarter.
5
Below par performance in long term as well as near term
- Along with generating -17.06% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SS&C Technologies Holdings, Inc.
-17.06%
0.39
24.83%
S&P 500
22.93%
1.75
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
7.97%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.43
Tax Ratio
12.19%
Dividend Payout Ratio
33.03%
Pledged Shares
0
Institutional Holding
91.63%
ROCE (avg)
11.02%
ROE (avg)
11.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.42
EV to EBIT
13.74
EV to EBITDA
9.34
EV to Capital Employed
1.91
EV to Sales
3.27
PEG Ratio
4.41
Dividend Yield
1.58%
ROCE (Latest)
13.89%
ROE (Latest)
12.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,772.3 MM
INTEREST COVERAGE RATIO(Q)
Highest at 559.11
OPERATING PROFIT(Q)
Highest at USD 589.3 MM
RAW MATERIAL COST(Y)
Fallen by 1.39% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 3.55
OPERATING PROFIT MARGIN(Q)
Highest at 35.78 %
PRE-TAX PROFIT(Q)
Highest at USD 314.4 MM
NET PROFIT(Q)
Highest at USD 234.54 MM
EPS(Q)
Highest at USD 0.91
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.55 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.57%
Here's what is working for SS&C Technologies Holdings, Inc.
Operating Cash Flow
Highest at USD 1,772.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 559.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 589.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 35.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 314.4 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 234.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 3.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 1.39% (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 SS&C Technologies Holdings, Inc.
Debtors Turnover Ratio
Lowest at 3.55 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 29.57%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
