SS&C Technologies Holdings, Inc. (SSNC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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SS&C Technologies Holdings, Inc.

Why is SS&C Technologies Holdings, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.02%

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 1,746.6 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 35.06%
DIVIDEND PER SHARE(HY) Highest at USD 2.04

With ROCE of 13.22%, it has a fair valuation with a 2.29 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 -10.38%, its profits have risen by 12.7% ; the PEG ratio of the company is 2

High Institutional Holdings at 89.8%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -10.38% 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 Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

SS&C Technologies Holdings, Inc.

-10.38%

0.85

26.92%

S&P 500

17.45%

0.90

19.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.09%

EBIT Growth (5y)

7.77%

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

33.02%

Pledged Shares

Institutional Holding

89.80%

ROCE (avg)

11.02%

ROE (avg)

11.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.02

EV to EBIT

17.31

EV to EBITDA

11.68

EV to Capital Employed

2.29

EV to Sales

4.11

PEG Ratio

1.96

Dividend Yield

30.24%

ROCE (Latest)

13.22%

ROE (Latest)

12.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,746.6 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 35.06%

DIVIDEND PER SHARE(HY)

Highest at USD 2.04

NET SALES(Q)

Highest at USD 1,653.5 MM

-9What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.04 times

DEBT-EQUITY RATIO (HY)

Highest at 104.25 %

OPERATING PROFIT MARGIN(Q)

Lowest at 33.34 %

PRE-TAX PROFIT(Q)

Lowest at USD 221.2 MM

NET PROFIT(Q)

Lowest at USD 194.07 MM

Here's what is working for SS&C Technologies Holdings, Inc.

Operating Cash Flow

Highest at USD 1,746.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 1,653.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Dividend per share

Highest at USD 2.04

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 35.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 182.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for SS&C Technologies Holdings, Inc.

Debtors Turnover Ratio

Lowest at 2.04 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit Margin

Lowest at 33.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 221.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 194.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

Fallen at -24.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 104.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio