SSNC:NGS-SS&C Technologies Holdings Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 74.74

Change

0.00 (0.00)%

Market Cap

USD 6.48B

Volume

0.93M

Analyst Target

USD 67.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SS&C Technologies Holdings Inc provides software and software-enabled services including SaaS to the financial services industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

-1.43 (-0.22%)

USD 183.68B
ADP Automatic Data Processing Inc

+0.81 (+0.29%)

USD 113.94B
CDNS Cadence Design Systems Inc

+1.66 (+0.61%)

USD 73.58B
WDAY Workday Inc

-1.09 (-0.44%)

USD 67.47B
ADSK Autodesk Inc

-0.84 (-0.31%)

USD 57.70B
TTD Trade Desk Inc

+0.47 (+0.45%)

USD 52.14B
PAYX Paychex Inc

-0.26 (-0.19%)

USD 48.60B
TEAM Atlassian Corp Plc

-9.33 (-5.65%)

USD 43.08B
APP Applovin Corp

+7.39 (+6.36%)

USD 38.86B
MSTR MicroStrategy Incorporated

-3.26 (-2.42%)

USD 28.67B

ETFs Containing SSNC

FINX:LSE Global X FinTech UCITS ET.. 5.15 % 0.00 %

+0.13 (+1.77%)

USD 3.02M
FINX Global X FinTech ETF 5.13 % 0.68 %

+0.01 (+1.77%)

USD 0.26B
XFIN:XETRA Global X FinTech UCITS ET.. 5.08 % 0.00 %

+0.12 (+1.77%)

USD 2.52M
TECH:AU ETFS Morningstar Global T.. 4.67 % 0.00 %

-0.40 (1.77%)

USD 0.32B
FINX:SW Global X FinTech UCITS ET.. 4.64 % 0.00 %

+0.13 (+1.77%)

N/A
3185:HK Global X Exchange Traded .. 4.56 % 0.00 %

+0.20 (+1.77%)

N/A
SMTV:LSE VanEck Morningstar US SMI.. 1.57 % 0.00 %

+0.29 (+1.77%)

USD 8.64M
DTEC ALPS Disruptive Technolog.. 1.32 % 0.00 %

+0.04 (+1.77%)

USD 0.09B
ULVM VictoryShares US Value Mo.. 1.26 % 0.20 %

+0.17 (+1.77%)

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.30% 76% C+ 82% B
Dividend Return 1.19% 44% F 32% F
Total Return 23.50% 76% C+ 82% B
Trailing 12 Months  
Capital Gain 34.98% 80% B- 82% B
Dividend Return 1.75% 38% F 29% F
Total Return 36.73% 82% B 82% B
Trailing 5 Years  
Capital Gain 42.28% 61% D- 71% C-
Dividend Return 7.13% 42% F 25% F
Total Return 49.41% 63% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.04% 56% F 55% F
Dividend Return 5.21% 57% F 55% F
Total Return 1.18% 61% D- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 22.11% 91% A- 74% C
Risk Adjusted Return 23.58% 68% D+ 57% F
Market Capitalization 6.48B 92% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 76.20 56% 35%
Price/Book Ratio 2.85 50% 35%
Price / Cash Flow Ratio 15.10 42% 19%
Price/Free Cash Flow Ratio 11.97 39% 28%
Management Effectiveness  
Return on Equity 11.00% 75% 80%
Return on Invested Capital 7.57% 71% 74%
Return on Assets 5.08% 84% 86%
Debt to Equity Ratio 105.19% 27% 22%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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

Low Dividend Growth

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