SSNC:NGS-SS&C Technologies Holdings Inc.

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 50.14

Change

+0.08 (+0.16)%

Market Cap

USD 6.48B

Volume

1.63M

Analyst Target

USD 63.46
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: 2019-10-18 )

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ETFs Containing SSNC

FINX:LSE Global X FinTech UCITS ET.. 4.30 % 0.00 %

+0.08 (+0.29%)

USD 3.38M
TECH:AU ETFS Morningstar Global T.. 4.04 % 0.00 %

N/A

USD 0.37B
XFIN:XETRA Global X FinTech UCITS ET.. 3.87 % 0.00 %

+0.07 (+0.29%)

USD 2.52M
FINX:SW Global X FinTech UCITS ET.. 3.87 % 0.00 %

+0.02 (+0.29%)

USD 2.98M
FINX Global X FinTech ETF 0.00 % 0.68 %

-0.03 (0.29%)

USD 0.35B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.15% 49% F 57% F
Dividend Return 0.67% 25% F 11% F
Total Return 11.82% 47% F 55% F
Trailing 12 Months  
Capital Gain -2.34% 43% F 53% F
Dividend Return 0.74% 13% F 10% F
Total Return -1.60% 43% F 52% F
Trailing 5 Years  
Capital Gain 136.57% 69% C- 85% B
Dividend Return 6.74% 25% F 23% F
Total Return 143.30% 73% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.99% 57% F 77% C+
Dividend Return 17.76% 60% D- 77% C+
Total Return 0.77% 25% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 20.33% 74% C 63% D
Risk Adjusted Return 87.36% 87% B+ 88% B+
Market Capitalization 6.48B 96% N/A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 76.20 50% 25%
Price/Book Ratio 2.63 71% 39%
Price / Cash Flow Ratio 19.91 45% 17%
Price/Free Cash Flow Ratio 13.11 38% 22%
Management Effectiveness  
Return on Equity 7.02% 75% 60%
Return on Invested Capital 6.46% 66% 58%
Return on Assets 3.71% 77% 74%
Debt to Equity Ratio 178.35% 11% 11%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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 Revenue Growth

This stock has shown top quartile revenue 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.