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SS&C Technologies Holdings Inc

SSNC | US

68.22

USD

-2.13

-3.03%

SSNC | US
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About SS&C Technologies Holdings Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

09/04/2026

Close

68.22

Open

69.75

High

69.78

Low

67.74

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
27.0
Sharpe
-0.43
Luna's Score
49/100
Recommendation
Hold

Luna says (SSNC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

27.6%

1 month

27.0%

3 months

33.2%

6 months

28.4%

Returns

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Fundamental Ratios

PE

27.68

Fwd. PE

13.46

Price to book

2.93

Debt to equity

1.06

Debt to assets

0.40

Ent. to EBITDA

12.20

Ent. to rev.

4.44

PEG

0.82

Other Fundamentals

EBITDA

1.91B

MarketCap

16.74B

MarketCap(USD)

16.74B

Div. yield

1.30

Op. margin

22.57

Erngs. growth

47.10

Rev. growth

6.50

Ret. on equity

11.00

Short ratio

1.28

Short perc.

0.85

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.01

Range1M

9.15

Range3M

24.26

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

195.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dick's Sporting Goods IncDKSSpecialty Retail212.6217.31B3.84%16.05150.31%
F5 Networks IncFFIVSoftware-Infrastructure294.5917.17B-3.34%23.418.66%
MongoDB IncMDBSoftware-Application229.4916.95B-8.32%n/a89.87%
Akamai Technologies IncAKAMSoftware-Application109.6116.61B-5.51%26.4797.07%
Check Point Software Technologies LtdCHKPSoftware-Application141.8515.60B-2.76%28.481.27%
Atlassian Corporation PlcTEAMSoftware-Application58.9615.33B-7.32%n/a120.96%
Genuine Parts CompanyGPCSpecialty Retail108.5615.12B1.07%16.55114.50%
Income Opportunity Realty TrustIOTSoftware-Infrastructure26.8514.94B-8.36%n/a9.09%
Toast Inc.TOSTSoftware-Infrastructure25.9614.59B-0.95%n/a3.12%
Best Buy Co. IncBBYSpecialty Retail64.5313.86B0.08%16.60131.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components374.9814.13B2.19%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment173.8114.00B-0.86%27.93140.74%
Acuity Brands IncAYIElectronic Components276.798.52B-1.96%22.8820.86%
Vicor CorporationVICRElectronic Components184.928.33B2.74%195.431.39%
Sanmina CorporationSANMElectronic Components141.847.75B1.42%17.4717.76%
EnerSysENSElectronic Components189.557.63B0.93%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified61.095.82B-0.55%34.320.00%
General Cable CorporationBGCElectronic Components11.035.45B1.47%38.88186.12%
Belden IncBDCElectronic Components128.035.22B3.55%25.45106.75%
FBINFBINBuilding Products & Equipment40.815.06B1.27%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.20234.81Cheaper
Ent. to Revenue4.4411.74Cheaper
PE Ratio27.6838.19Cheaper
Price to Book2.939.25Cheaper
Dividend Yield1.302.64Poor
Std. Deviation (3M)33.2156.19Lower Risk
Debt to Equity1.060.16Expensive
Debt to Assets0.400.35Par
Market Cap16.74B53.29BEmerging
  • 1

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