Is Consensus Cloud Stock a Good Investment?
Consensus Cloud Investment Advice | CCSI |
- Examine Consensus Cloud's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Consensus Cloud's leadership team and their track record. Good management can help Consensus Cloud navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Consensus Cloud's business and its evolving consumer preferences.
- Compare Consensus Cloud's performance and market position to its competitors. Analyze how Consensus Cloud is positioned in terms of product offerings, innovation, and market share.
- Check if Consensus Cloud pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Consensus Cloud's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Consensus Cloud Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Consensus Cloud Solutions is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Consensus Cloud Stock
Researching Consensus Cloud's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consensus Cloud Solutions had not issued any dividends in recent years.
To determine if Consensus Cloud is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Consensus Cloud's research are outlined below:
| Consensus Cloud had very high historical volatility over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Consensus Cloud Solutions Recognized Among Top 100 Healthcare Technology Companies by The Healthcare Technology Report |
Consensus Cloud Quarterly Good Will |
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Consensus Cloud uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Consensus Cloud Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Consensus Cloud's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Consensus Cloud's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Consensus Cloud's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-02 | 2021-12-31 | 1.3 | 1.46 | 0.16 | 12 | ||
2022-11-10 | 2022-09-30 | 1.35 | 1.52 | 0.17 | 12 | ||
2023-11-09 | 2023-09-30 | 1.3 | 1.51 | 0.21 | 16 | ||
2024-05-08 | 2024-03-31 | 1.27 | 1.55 | 0.28 | 22 | ||
2021-11-09 | 2021-09-30 | 1.36 | 0.44 | -0.92 | 67 |
Know Consensus Cloud's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Consensus Cloud is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consensus Cloud Solutions backward and forwards among themselves. Consensus Cloud's institutional investor refers to the entity that pools money to purchase Consensus Cloud's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 421.1 K | State Street Corp | 2024-06-30 | 391.2 K | Kent Lake Capital Llc | 2024-06-30 | 340 K | Goldman Sachs Group Inc | 2024-06-30 | 261.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 251 K | Charles Schwab Investment Management Inc | 2024-09-30 | 227.9 K | Rice Hall James & Associates, Llc | 2024-09-30 | 217.1 K | Northern Trust Corp | 2024-09-30 | 159.1 K | Citadel Advisors Llc | 2024-09-30 | 153.5 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 2 M | Hhg Plc | 2024-06-30 | 1.9 M |
Consensus Cloud's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 492.24 M.Market Cap |
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Consensus Cloud's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.30 | 0.48 | |
| Return On Capital Employed | 0.26 | 0.19 | |
| Return On Assets | 0.12 | 0.15 | |
| Return On Equity | (0.44) | (0.42) |
Determining Consensus Cloud's profitability involves analyzing its financial statements and using various financial metrics to determine if Consensus Cloud is a good buy. For example, gross profit margin measures Consensus Cloud's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Consensus Cloud's profitability and make more informed investment decisions.
Consensus Cloud's Earnings Breakdown by Geography
Evaluate Consensus Cloud's management efficiency
Consensus Cloud Solutions has return on total asset (ROA) of 0.1424 % which means that it generated a profit of $0.1424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1269 %, meaning that it created $0.1269 on every $100 dollars invested by stockholders. Consensus Cloud's management efficiency ratios could be used to measure how well Consensus Cloud manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Consensus Cloud's Return On Tangible Assets are decreasing as compared to previous years. The Consensus Cloud's current Return On Assets is estimated to increase to 0.15, while Return On Capital Employed is projected to decrease to 0.19. As of now, Consensus Cloud's Intangible Assets are decreasing as compared to previous years. The Consensus Cloud's current Return On Tangible Assets is estimated to increase to 0.48, while Net Tangible Assets are projected to decrease to (615.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (8.99) | (8.54) | |
| Tangible Book Value Per Share | (29.10) | (30.56) | |
| Enterprise Value Over EBITDA | 7.07 | 5.52 | |
| Price Book Value Ratio | (2.91) | (3.06) | |
| Enterprise Value Multiple | 7.07 | 5.52 | |
| Price Fair Value | (2.91) | (3.06) | |
| Enterprise Value | 1.2 B | 1.1 B |
Leadership at Consensus Cloud emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.859 |
Basic technical analysis of Consensus Stock
As of the 28th of November, Consensus Cloud shows the Mean Deviation of 2.08, downside deviation of 2.55, and Risk Adjusted Performance of 0.0539. Consensus Cloud Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Consensus Cloud's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Consensus Cloud insiders, such as employees or executives, is commonly permitted as long as it does not rely on Consensus Cloud's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Consensus Cloud insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Consensus Cloud's Outstanding Corporate Bonds
Consensus Cloud issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Consensus Cloud Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Consensus bonds can be classified according to their maturity, which is the date when Consensus Cloud Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US20848VAB18 Corp BondUS20848VAB18 | View | |
| US20848VAA35 Corp BondUS20848VAA35 | View |
Understand Consensus Cloud's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Consensus Cloud's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0539 | |||
| Market Risk Adjusted Performance | 0.0904 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 1650.12 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 0.0804 | |||
| Maximum Drawdown | 20.68 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 6.51 | |||
| Semi Variance | 5.77 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.17 |
| Risk Adjusted Performance | 0.0539 | |||
| Market Risk Adjusted Performance | 0.0904 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 1650.12 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 0.0804 | |||
| Maximum Drawdown | 20.68 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 6.51 | |||
| Semi Variance | 5.77 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.17 |
Consider Consensus Cloud's intraday indicators
Consensus Cloud intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Consensus Cloud stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Consensus Cloud Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Consensus Stock media impact
Far too much social signal, news, headlines, and media speculation about Consensus Cloud that are available to investors today. That information is available publicly through Consensus media outlets and privately through word of mouth or via Consensus internal channels. However, regardless of the origin, that massive amount of Consensus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Consensus Cloud news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Consensus Cloud relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Consensus Cloud's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Consensus Cloud alpha.
Consensus Cloud Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Consensus Cloud can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Consensus Cloud Corporate Management
| Vithya JD | VP Officer | Profile | |
| John Nebergall | Chief Officer | Profile | |
| Jeffrey Sullivan | Chief Officer | Profile | |
| Scott Turicchi | CEO Director | Profile | |
| Lynn Johnson | Chief Officer | Profile | |
| Vithya Aubee | VP Officer | Profile | |
| James Malone | CFO Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consensus Cloud Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consensus Cloud. If investors know Consensus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consensus Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 4.56 | Revenue Per Share 18.248 | Quarterly Revenue Growth (0.03) | Return On Assets 0.1424 |
The market value of Consensus Cloud Solutions is measured differently than its book value, which is the value of Consensus that is recorded on the company's balance sheet. Investors also form their own opinion of Consensus Cloud's value that differs from its market value or its book value, called intrinsic value, which is Consensus Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consensus Cloud's market value can be influenced by many factors that don't directly affect Consensus Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Consensus Cloud's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Consensus Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consensus Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.