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SS&C Technologies Holdings Inc

SSNC | US

75.44

USD

1.38

1.86%

SSNC | US

About SS&C Technologies Holdings Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/10/2024

Close

75.44

Open

74.06

High

75.55

Low

74.06

SS&C Technologies Holdings Inc. together with its subsidiaries provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions such as trading and modeling; middle-office functions include portfolio management and reporting; back-office functions such as accounting performance measurement reconciliation reporting processing and clearing and compliance and tax reporting; and healthcare solutions comprising claims adjudication benefit management care management and business intelligence solutions. Its products and services allow professionals in the financial services and healthcare industries to automate complex business processes and are instrumental in helping its clients to manage information processing requirements. The company's software-enabled services include SS&C GlobeOp Global Investor and Distribution Solutions Bluedoor SS&C Retirement Solutions Black Diamond Wealth Platform CRM Solutions Advent Managed Services Advent Data Solutions ALPS Advisors and Virtual Data Rooms as well as pharmacy healthcare administration and health outcomes optimization solutions. Its software products comprise portfolio/investment accounting and analytics software portfolio management software trading software automation solutions and banking and lending solutions as well as research analytics risk and training solutions. The company also provides professional services including consulting and implementation services to assist clients; and product support services. It operates in the United States; the United Kingdom; Europe the Middle East and Africa; the Asia Pacific and Japan; Canada; and the Americas. The company was founded in 1986 and is headquartered in Windsor Connecticut.

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SSNC | US

Risk
15.1
Sharpe
2.21
Luna's Score
64/100
Recommendation
Hold

Luna says (SSNC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

14.4%

1 month

15.1%

3 months

21.5%

6 months

18.3%

Returns

Fundamental Ratios

PE

26.63

Fwd. PE

12.92

Price to book

2.81

Debt to equity

1.06

Debt to assets

0.40

Ent. to EBITDA

11.84

Ent. to rev.

4.31

PEG

0.78

Other Fundamentals

EBITDA

1.91B

MarketCap

18.51B

MarketCap(USD)

18.51B

Div. yield

1.36

Op. margin

22.57

Erngs. growth

47.10

Rev. growth

6.50

Ret. on equity

11.00

Short ratio

1.78

Short perc.

0.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.69

Range1M

5.54

Range3M

14.05

Volumes: Market Activity

Rel. volume

1.02

Price X volume

100.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Genuine Parts CompanyGPCSpecialty Retail137.2419.12B2.85%15.82114.50%
Manhattan Associates IncMANHSoftware-Application299.518.34B1.87%86.1021.13%
Williams-Sonoma IncWSMSpecialty Retail144.3518.32B1.84%18.1958.41%
Ulta Beauty IncULTASpecialty Retail370.5817.46B3.24%15.3482.15%
Nutanix IncNTNXSoftware-Infrastructure64.6117.14B0.00%n/a-94.02%
Dick's Sporting Goods IncDKSSpecialty Retail205.5716.15B2.43%15.80150.31%
Toast Inc.TOSTSoftware-Infrastructure28.3415.93B-1.94%n/a3.12%
Akamai Technologies IncAKAMSoftware-Application104.2215.79B0.77%25.1897.07%
Guidewire Software IncGWRESoftware-Infrastructure185.8215.43B1.34%n/a32.29%
Bentley Systems IncorporatedBSYSoftware-Application50.6515.30B0.98%42.50139.56%
  • 1

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twenty-First Century Fox IncFOXAMedia - Diversified41.3918.22B0.10%13.3676.09%
Twenty-First Century Fox IncFOXMedia - Diversified3818.14B-0.13%12.3176.09%
Avery Dennison CorporationAVYBuilding Products & Equipment218.0317.56B1.38%27.55140.74%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.84211.07Cheaper
Ent. to Revenue4.3110.10Cheaper
PE Ratio26.6336.50Cheaper
Price to Book2.819.00Cheaper
Dividend Yield1.362.65Poor
Std. Deviation (3M)21.5255.06Lower Risk
Debt to Equity1.06-0.22Expensive
Debt to Assets0.400.37Par
Market Cap18.51B48.38BEmerging
  • 1

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