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Consensus Cloud Solutions, Inc. (CCSI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS20848V1052
CUSIP20848V105
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$235.71M
EPS$3.94
PE Ratio3.11
Revenue (TTM)$362.56M
Gross Profit (TTM)$300.47M
EBITDA (TTM)$164.65M
Year Range$12.25 - $38.34
Target Price$29.00
Short %5.12%
Short Ratio1.24

Share Price Chart


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Compare to other instruments

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Consensus Cloud Solutions, Inc.

Popular comparisons: CCSI vs. SNPS, CCSI vs. BR, CCSI vs. PANW, CCSI vs. CRWD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Consensus Cloud Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-66.91%
16.50%
CCSI (Consensus Cloud Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Consensus Cloud Solutions, Inc. had a return of -55.02% year-to-date (YTD) and -67.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-55.02%5.21%
1 month-24.52%-4.30%
6 months-43.32%18.42%
1 year-67.75%21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.05%-26.77%-0.38%-26.61%
2023-14.26%-14.68%42.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCSI is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CCSI is 44
Consensus Cloud Solutions, Inc.(CCSI)
The Sharpe Ratio Rank of CCSI is 33Sharpe Ratio Rank
The Sortino Ratio Rank of CCSI is 33Sortino Ratio Rank
The Omega Ratio Rank of CCSI is 55Omega Ratio Rank
The Calmar Ratio Rank of CCSI is 55Calmar Ratio Rank
The Martin Ratio Rank of CCSI is 22Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Consensus Cloud Solutions, Inc. (CCSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CCSI
Sharpe ratio
The chart of Sharpe ratio for CCSI, currently valued at -1.07, compared to the broader market-2.00-1.000.001.002.003.00-1.07
Sortino ratio
The chart of Sortino ratio for CCSI, currently valued at -1.99, compared to the broader market-4.00-2.000.002.004.006.00-1.99
Omega ratio
The chart of Omega ratio for CCSI, currently valued at 0.77, compared to the broader market0.501.001.500.77
Calmar ratio
The chart of Calmar ratio for CCSI, currently valued at -0.84, compared to the broader market0.002.004.006.00-0.84
Martin ratio
The chart of Martin ratio for CCSI, currently valued at -1.79, compared to the broader market-10.000.0010.0020.0030.00-1.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Consensus Cloud Solutions, Inc. Sharpe ratio is -1.07. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Consensus Cloud Solutions, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-1.07
1.74
CCSI (Consensus Cloud Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Consensus Cloud Solutions, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-82.16%
-4.49%
CCSI (Consensus Cloud Solutions, Inc.)
Benchmark (^GSPC)

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 82.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.39%Oct 14, 2021639Apr 30, 2024
-6.6%Oct 7, 20211Oct 7, 20211Oct 8, 20212
-6.1%Oct 11, 20211Oct 11, 20212Oct 13, 20213

Volatility

Volatility Chart

The current Consensus Cloud Solutions, Inc. volatility is 18.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
18.71%
3.91%
CCSI (Consensus Cloud Solutions, Inc.)
Benchmark (^GSPC)

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.

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items