- ISIN
- US20848V1052
- CUSIP
- 20848V105
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Oct 8, 2021
Highlights
- Market Cap
- $660.92M
- Enterprise Value
- $577.79M
- EPS (TTM)
- $4.57
- PE Ratio
- 7.60
- Total Revenue (TTM)
- $351.03M
- Gross Profit (TTM)
- $281.59M
- EBITDA (TTM)
- $163.09M
- Year Range
- $19.42 - $37.30
- Target Price
- $25.00
- ROA (TTM)
- 12.97%
- ROE (TTM)
- 400.22%
Share Price Chart
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Performance
CCSI Performance Chart
Consensus Cloud Solutions, Inc. (CCSI) is up 59.1% since the beginning of the year. At $35 per share, CCSI is trading 6.9% below its 52-week high of $37.
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Returns By Period
Consensus Cloud Solutions, Inc. (CCSI) has returned 59.07% so far this year and 63.80% over the past 12 months.
Consensus Cloud Solutions, Inc.
- 1D
- -2.25%
- 1M
- 26.40%
- YTD
- 59.07%
- 6M
- 54.40%
- 1Y
- 63.80%
- 3Y*
- -1.72%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CCSI Monthly Returns History
Based on dividend-adjusted daily data since Oct 8, 2021, CCSI's average daily return is +0.01%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 37% of months were positive and 63% were negative. The best month was May 2024 with a return of +62.1%, while the worst month was Feb 2023 at -30.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CCSI closed higher 49% of trading days. The best single day was May 9, 2024 with a return of +36.1%, while the worst single day was Feb 23, 2023 at -21.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.11% | 40.82% | -21.08% | 9.01% | 32.73% | 1.05% | 59.07% | ||||||
| 2025 | 18.69% | -7.59% | -11.81% | -13.95% | 10.62% | 4.96% | -12.49% | 31.67% | 10.54% | -0.17% | -25.51% | -0.09% | -8.55% |
| 2024 | -17.05% | -26.77% | -0.38% | -26.61% | 62.11% | -8.96% | 23.98% | 13.10% | -2.24% | -5.82% | 12.49% | -4.37% | -8.97% |
| 2023 | 9.32% | -30.17% | -16.93% | 9.50% | -2.36% | -14.95% | 4.55% | -1.48% | -21.14% | -14.26% | -14.68% | 42.29% | -51.25% |
| 2022 | -2.02% | -1.83% | 8.03% | -12.32% | -8.90% | -9.06% | 23.70% | -6.81% | -6.06% | 18.69% | 1.16% | -5.34% | -7.10% |
| 2021 | -2.39% | -1.09% | -7.61% | -10.80% |
Benchmark Metrics
Consensus Cloud Solutions, Inc. has an annualized alpha of -12.17%, beta of 1.14, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 11, 2021.
- This stock participated in 177.87% of S&P 500 Index downside but only 91.47% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -12.17%
- Beta
- 1.14
- R²
- 0.12
- Upside Capture
- 91.47%
- Downside Capture
- 177.87%
Return for Risk
Risk / Return Rank
CCSI ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Consensus Cloud Solutions, Inc. (CCSI) and compare them to S&P 500 Index.
| CCSI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 2.39 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.85 | 3.25 | -1.40 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.43 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 3.11 | -1.10 |
Martin ratioReturn relative to average drawdown | 4.16 | 14.38 | -10.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Consensus Cloud Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Consensus Cloud Solutions, Inc. was 82.39%, occurring on Apr 30, 2024. The portfolio has not yet recovered.
The current Consensus Cloud Solutions, Inc. drawdown is 47.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -82.39%Apr 2024 | 2y 6mo | — | 4y 7moOct 2021 - now |
2021 pullback2021 | -6.10%Oct 2021 | 0s | 2d | 2dOct 2021 - Oct 2021 |
Drawdown Indicators
| CCSI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.39% | -56.78% | -25.61% |
Max Drawdown (1Y)Largest decline over 1 year | -31.90% | -9.10% | -22.80% |
Max Drawdown (3Y)Largest decline over 3 years | -68.17% | -18.90% | -49.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -47.48% | 0.00% | -47.48% |
Average DrawdownAverage peak-to-trough decline | -49.02% | -10.72% | -38.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.38% | 1.97% | +13.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Consensus Cloud Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Consensus Cloud Solutions, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CCSI, comparing it with other companies in the Software - Infrastructure industry. Currently, CCSI has a P/E ratio of 7.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCSI relative to other companies in the Software - Infrastructure industry. Currently, CCSI has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCSI in comparison with other companies in the Software - Infrastructure industry. Currently, CCSI has a P/B value of 30.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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