Consensus Cloud Solutions Stock Analysis

CCSI Stock  USD 23.68  0.42  1.74%   
Consensus Cloud Solutions is fairly valued with Real Value of 24.46 and Target Price of 26.4. The main objective of Consensus Cloud stock analysis is to determine its intrinsic value, which is an estimate of what Consensus Cloud Solutions is worth, separate from its market price. There are two main types of Consensus Cloud's stock analysis: fundamental analysis and technical analysis.
The Consensus Cloud stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Consensus Cloud's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Consensus Stock Analysis Notes

About 94.0% 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. Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform worldwide. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California. Consensus Cloud operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 459 people. For more info on Consensus Cloud Solutions please contact Scott Turicchi at 323 860 9200 or go to https://www.consensus.com.

Consensus Cloud Quarterly Total Revenue

86.98 Million

Consensus Cloud Solutions Investment Alerts

Consensus Cloud had very high historical volatility over the last 90 days
Consensus Cloud has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 7 shares by Turicchi R Scott of Consensus Cloud at 23.43 subject to Rule 16b-3

Consensus Cloud Solutions Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Consensus Cloud 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

Consensus Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-20
2024-12-311.17831.320.141712 
2022-03-02
2021-12-311.31.460.1612 
2022-11-10
2022-09-301.351.520.1712 
View All Earnings Estimates

Consensus Cloud Environmental, Social, and Governance (ESG) Scores

Consensus Cloud's ESG score is a quantitative measure that evaluates Consensus Cloud's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Consensus Cloud's operations that may have significant financial implications and affect Consensus Cloud's stock price as well as guide investors towards more socially responsible investments.

Consensus Stock Institutional Investors

Shares
Marshall Wace Asset Management Ltd2024-12-31
354 K
Dimensional Fund Advisors, Inc.2024-12-31
271.3 K
Arrowstreet Capital Limited Partnership2024-12-31
226.3 K
Rice Hall James & Associates, Llc2024-12-31
209.4 K
Denali Advisors Llc20242024-12-31
204.9 K
Charles Schwab Investment Management Inc2024-12-31
188.5 K
Newsouth Capital Management Inc2024-12-31
177 K
Jpmorgan Chase & Co2024-12-31
174.6 K
Integrated Investment Consultants, Llc2024-12-31
170.3 K
Hhg Plc2024-12-31
2.5 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-12-31
1.9 M
Note, although Consensus Cloud's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Consensus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 462.37 M.

Consensus Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.41  0.48 
Return On Capital Employed 0.25  0.19 
Return On Assets 0.15  0.15 
Return On Equity 1.87  1.96 

Management Efficiency

Consensus Cloud Solutions has return on total asset (ROA) of 0.1495 % which means that it generated a profit of $0.1495 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 Total Current Assets are decreasing as compared to previous years. The Consensus Cloud's current Intangible Assets is estimated to increase to about 77.3 M, while Net Tangible Assets are projected to decrease to (615.5 M).
Last ReportedProjected for Next Year
Book Value Per Share(4.12)(3.91)
Tangible Book Value Per Share(24.15)(25.35)
Enterprise Value Over EBITDA 6.04  5.41 
Price Book Value Ratio 9.60  10.08 
Enterprise Value Multiple 6.04  5.41 
Price Fair Value 9.60  10.08 
Enterprise Value1.1 BB
Leadership at Consensus Cloud emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
0.3843
Profit Margin
0.2553
Beta
1.906
Return On Assets
0.1495
Return On Equity
0.1269

Technical Drivers

As of the 27th of March, Consensus Cloud shows the Risk Adjusted Performance of 0.0226, mean deviation of 2.05, and Downside Deviation of 3.06. 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 Solutions Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Consensus Cloud middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Consensus Cloud Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Consensus Cloud Solutions 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.
 
Turicchi R Scott over a week ago
Disposition of 7 shares by Turicchi R Scott of Consensus Cloud at 23.43 subject to Rule 16b-3
 
Vithya Aubee over two weeks ago
Disposition of 2228 shares by Vithya Aubee of Consensus Cloud at 25.04 subject to Rule 16b-3
 
Jeffrey Sullivan over two weeks ago
Disposition of 132 shares by Jeffrey Sullivan of Consensus Cloud at 25.65 subject to Rule 16b-3
 
Jeffrey Sullivan over three weeks ago
Disposition of 132 shares by Jeffrey Sullivan of Consensus Cloud at 25.65 subject to Rule 16b-3
 
Vithya Aubee over a month ago
Disposition of 112 shares by Vithya Aubee of Consensus Cloud at 25.68 subject to Rule 16b-3
 
Turicchi R Scott over three months ago
Disposition of 3708 shares by Turicchi R Scott of Consensus Cloud at 24.1 subject to Rule 16b-3
 
Jeffrey Sullivan over three months ago
Disposition of 1784 shares by Jeffrey Sullivan of Consensus Cloud at 25.04 subject to Rule 16b-3
 
James Malone over three months ago
Disposition of 334 shares by James Malone of Consensus Cloud at 19.11 subject to Rule 16b-3
 
Vithya Aubee over six months ago
Disposition of 112 shares by Vithya Aubee of Consensus Cloud at 20.96 subject to Rule 16b-3
 
Jeffrey Sullivan over six months ago
Acquisition by Jeffrey Sullivan of 1350 shares of Consensus Cloud at 19.75 subject to Rule 16b-3
 
Turicchi R Scott over six months ago
Disposition of 3718 shares by Turicchi R Scott of Consensus Cloud at 26.62 subject to Rule 16b-3
 
Jeffrey Sullivan over six months ago
Disposition of 272 shares by Jeffrey Sullivan of Consensus Cloud at 56.25 subject to Rule 16b-3

Consensus Cloud Outstanding 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.

Consensus Cloud Predictive Daily 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

F4
17th of March 2025
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
F4
10th of March 2025
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
F4
5th of March 2025
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
F4
25th of February 2025
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
10K
20th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
30th of January 2025
Other Reports
ViewVerify

Consensus Cloud Forecast Models

Consensus Cloud's time-series forecasting models are one of many Consensus Cloud's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Consensus Cloud's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Consensus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Consensus Cloud prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Consensus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Consensus Cloud. By using and applying Consensus Stock analysis, traders can create a robust methodology for identifying Consensus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.35  0.34 
Operating Profit Margin 0.43  0.45 
Net Profit Margin 0.26  0.31 
Gross Profit Margin 0.80  0.65 

Current Consensus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Consensus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Consensus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.4Buy5Odds
Consensus Cloud Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Consensus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Consensus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Consensus Cloud Solutions, talking to its executives and customers, or listening to Consensus conference calls.
Consensus Analyst Advice Details

Consensus Stock Analysis Indicators

Consensus Cloud Solutions stock analysis indicators help investors evaluate how Consensus Cloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Consensus Cloud shares will generate the highest return on investment. By understating and applying Consensus Cloud stock analysis, traders can identify Consensus Cloud position entry and exit signals to maximize returns.
Begin Period Cash Flow88.7 M
Long Term Debt574.1 M
Common Stock Shares Outstanding19.4 M
Total Stockholder Equity47.9 M
Tax Provision32.8 M
Quarterly Earnings Growth Y O Y0.076
Property Plant And Equipment Net106.6 M
Cash And Short Term Investments33.5 M
Cash33.5 M
Accounts Payable7.4 M
Net Debt573.6 M
50 Day M A26.1146
Total Current Liabilities918 K
Other Operating Expenses201 M
Non Current Assets Total527.7 M
Forward Price Earnings4.5558
Non Currrent Assets Other154 K
Stock Based Compensation16.8 M

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When running Consensus Cloud's price analysis, check to measure Consensus Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consensus Cloud is operating at the current time. Most of Consensus Cloud's value examination focuses on studying past and present price action to predict the probability of Consensus Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consensus Cloud's price. Additionally, you may evaluate how the addition of Consensus Cloud to your portfolios can decrease your overall portfolio volatility.
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