SS&C Technologies Holdings Inc.
Find Ratings ReportsSS&C TECHNOLOGIES HLDGS INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. SS&C TECHNOLOGIES HLDGS INC has very weak liquidity. Currently, the Quick Ratio is 0.34 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.88% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 1411.6 | 1338.3 |
EBITDA ($mil) | 504.2 | 479.0 |
EBIT ($mil) | 334.2 | 301.7 |
Net Income ($mil) | 194.4 | 207.5 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 434.6 | 443.4 |
Total Assets ($mil) | 18102.5 | 16653.3 |
Total Debt ($mil) | 6919.1 | 7371.1 |
Equity ($mil) | 6339.6 | 6044.2 |
Profitability | Q4 FY23 | Q4 FY22 |
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Gross Profit Margin | 63.0 | 61.6 |
EBITDA Margin | 35.71 | 35.79 |
Operating Margin | 23.68 | 22.54 |
Sales Turnover | 0.3 | 0.32 |
Return on Assets | 3.35 | 3.9 |
Return on Equity | 9.58 | 10.76 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.07 | 1.11 |
Debt/Capital | 0.52 | 0.55 |
Interest Expense | 119.3 | 104.9 |
Interest Coverage | 2.8 | 2.88 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 247.5 | 251.0 |
Div / share | 0.24 | 0.2 |
EPS | 0.77 | 0.81 |
Book value / share | 25.61 | 24.08 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 917901.0 | 1135147.0 |
BUY. The current P/E ratio indicates a significant discount compared to an average of 61.20 for the Comp Infrastructure, Data, Web Hosting, Related Se subsector and a value on par with the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 2.44 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 9.55. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, SS&C TECHNOLOGIES HLDGS INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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SSNC 26.22 | Peers 61.20 | SSNC 12.71 | Peers 28.25 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. SSNC is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. SSNC is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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SSNC 11.04 | Peers 18.10 | SSNC 0.23 | Peers 0.46 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. SSNC is trading at a significant discount to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. SSNC trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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SSNC 2.44 | Peers 9.55 | SSNC -4.04 | Peers 211.27 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. SSNC is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, SSNC is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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SSNC 2.81 | Peers 6.93 | SSNC 4.16 | Peers 11.39 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. SSNC is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. SSNC significantly trails its peers on the basis of sales growth. |
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