SS&C Technologies Holdings Inc
NASDAQ:SSNC
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Intrinsic Value
The intrinsic value of one SSNC stock under the Base Case scenario is 99.88 USD. Compared to the current market price of 71.66 USD, SS&C Technologies Holdings Inc is Undervalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
SS&C Technologies Holdings Inc
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Fundamental Analysis
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SS&C Technologies Holdings Inc. is a leading global provider of investment and financial services software and solutions, catering to a diverse range of clients, including asset managers, insurance companies, and banks. Founded in 1986, the company has evolved into a powerhouse known for its innovative technology and deep industry expertise. By harnessing advanced analytics, cloud solutions, and data management capabilities, SS&C empowers its clients to enhance operational efficiency and drive strategic growth, providing a robust technology platform that can adapt to the ever-changing financial landscape. With a strong emphasis on customer satisfaction, SS&C has built a reputation for reliab...
SS&C Technologies Holdings Inc. is a leading global provider of investment and financial services software and solutions, catering to a diverse range of clients, including asset managers, insurance companies, and banks. Founded in 1986, the company has evolved into a powerhouse known for its innovative technology and deep industry expertise. By harnessing advanced analytics, cloud solutions, and data management capabilities, SS&C empowers its clients to enhance operational efficiency and drive strategic growth, providing a robust technology platform that can adapt to the ever-changing financial landscape. With a strong emphasis on customer satisfaction, SS&C has built a reputation for reliability and trust, making it a go-to partner for firms looking to navigate the complexities of financial management.
For investors, SS&C represents a compelling opportunity in the rapidly expanding fintech landscape. The company has experienced consistent revenue growth, buoyed by strategic acquisitions that enhance its product offerings and client base. SS&C's business model generates robust recurring revenues, driven by long-term client contracts and subscriptions, which mitigates revenue volatility and provides predictable cash flows. Additionally, the company is well-positioned to capitalize on emerging trends in financial technology, such as digitization and regulatory compliance, solidifying its competitive edge. As SS&C continues to innovate and expand, it remains an attractive investment for those seeking exposure to a resilient player in the evolving financial services sector.
SS&C Technologies Holdings, Inc. is a prominent provider of software and services for financial services and healthcare sectors. The company's core business segments primarily include:
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Investment Management: This segment offers comprehensive solutions for asset managers, hedge funds, private equity firms, and other investment entities. SS&C provides portfolio management, trade processing, and risk and compliance solutions to help these organizations manage their investments efficiently.
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Investment Recordkeeping and Administration: SS&C provides recordkeeping and administration services for retirement plans, insurance companies, and other financial institutions. This includes services related to transaction processing, participant accounting, compliance, and performance reporting.
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Banking and Financial Services: In this segment, SS&C offers software and services tailored to banks, credit unions, and other financial institutions. This includes lending and deposit management, risk management, and regulatory compliance solutions.
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Healthcare: SS&C also operates in the healthcare industry, where it provides solutions for management and administration of healthcare plans and programs. This encompasses services for healthcare payers, including claims processing, care management, and data analytics.
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Data and Analytics: Data analytics is becoming a critical component of SS&C's offerings. The company provides tools for data aggregation, analysis, and reporting that help organizations make informed decisions based on their data.
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Consulting and Professional Services: SS&C offers consulting services to assist clients in implementing and optimizing their software solutions. This includes system integrations, custom development, and ongoing support.
These segments demonstrate SS&C Technologies’ commitment to providing integrated and versatile solutions that cater to the specific needs of the financial services and healthcare industries. Their extensive product suite allows clients to enhance operational efficiency, ensure compliance, and leverage data for better decision-making.
SS&C Technologies Holdings Inc. has developed several unique competitive advantages that distinguish it from its rivals in the financial technology sector. Here are some of the key factors:
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Comprehensive Product Suite: SS&C offers a broad range of software and services that cater to various aspects of financial services, including investment management, risk management, regulatory compliance, and performance measurement. This all-in-one solution can reduce complexity for clients.
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Strong Market Position: SS&C has established itself as a leader in several key sectors, including asset management, hedge funds, and insurance. Its reputation and market presence can attract new clients who prefer established players with proven track records.
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Innovative Technology: The company invests significantly in R&D to enhance its technology offerings, ensuring that its solutions are cutting-edge. This commitment to innovation helps it maintain a competitive edge and meet evolving market demands.
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Scalability: The company's platform is designed to scale with clients as their needs grow, making it attractive to a wide range of organizations from small firms to large enterprises. This flexibility can lead to long-term customer relationships.
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High Barriers to Entry: SS&C’s extensive experience, proprietary technology, and robust regulatory compliance capabilities create high barriers for new entrants. The financial services industry is heavily regulated, and established expertise in compliance can be a significant advantage.
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Global Reach: With a presence in multiple countries, SS&C serves a diverse client base. This can provide clients with the ability to manage cross-border operations more efficiently, a critical factor for firms operating in global markets.
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Client-Centric Approach: SS&C places a strong emphasis on customer service and support. By developing close relationships with clients and understanding their specific needs, SS&C can deliver tailored solutions, enhancing customer satisfaction and loyalty.
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Data Analytics and Business Intelligence: The company prioritizes advanced data analytics and business intelligence capabilities in its offerings. This enables clients to make better-informed decisions based on real-time data, an increasingly vital aspect of financial services.
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Strategic Acquisitions: SS&C has a history of growth through strategic acquisitions, allowing it to quickly enhance its capabilities and expand its customer base. This growth strategy has been effective in integrating new technologies and services into its existing framework.
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Recurring Revenue Model: A significant portion of SS&C’s revenue comes from recurring sources, such as subscriptions and long-term service contracts. This provides financial stability and predictability, appealing to investors and stakeholders.
These competitive advantages position SS&C Technologies Holdings Inc. favorably in the financial technology marketplace, enabling it to withstand competitive pressures and thrive in a dynamic environment.
SS&C Technologies Holdings Inc. operates in the financial services and healthcare sectors, and like any company, it faces several risks and challenges in the near future. Here are some key considerations:
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Market Competition: The financial services and software industry is highly competitive, with many players offering similar services. Increased competition could pressure margins and market share.
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Technological Change: Rapid advancements in technology require continuous innovation and investment. Failure to keep pace with technological changes could render their products less competitive.
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Regulatory Risks: As a provider of financial and healthcare technology solutions, SS&C must comply with a wide array of regulations that vary by region. Changes in regulations could impose additional costs or necessitate changes to their products and services.
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Cybersecurity Threats: Being a technology-driven company, SS&C is vulnerable to cybersecurity threats that could compromise client data and internal systems. A significant breach could lead to reputational damage and financial losses.
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Economic Volatility: Economic downturns or instability in the financial markets can affect the spending behavior of SS&C's customers, leading to reduced demand for their services.
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Client Concentration: If a large portion of SS&C's revenue comes from a few major clients, losing one of them could have a substantial impact on profitability.
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Integration Risks: SS&C has grown through acquisitions, which can present integration challenges. Successfully merging different company cultures and systems is crucial for realizing anticipated synergies.
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Global Operations: SS&C operates in various global markets, and geopolitical tensions, trade policies, or economic sanctions could affect operations and revenue streams.
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Talent Acquisition and Retention: The tech industry faces a talent shortage, and attracting and retaining skilled professionals is essential for maintaining competitive advantage.
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Client Expectations: As clients increasingly demand customized and flexible solutions, SS&C must be agile in adapting to these changing expectations to maintain client satisfaction.
Addressing these challenges will require strategic planning and proactive management to sustain growth and profitability.
Revenue & Expenses Breakdown
SS&C Technologies Holdings Inc
Balance Sheet Decomposition
SS&C Technologies Holdings Inc
Current Assets | 3.9B |
Cash & Short-Term Investments | 694.7m |
Receivables | 3.1B |
Other Current Assets | 133.3m |
Non-Current Assets | 14.5B |
Long-Term Investments | 512.3m |
PP&E | 503.2m |
Intangibles | 13.4B |
Other Non-Current Assets | 115.2m |
Current Liabilities | 3.2B |
Accounts Payable | 43.6m |
Accrued Liabilities | 575.7m |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 8.4B |
Long-Term Debt | 7.2B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
SS&C Technologies Holdings Inc
Revenue
|
5.8B
USD
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Cost of Revenue
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-2.9B
USD
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Gross Profit
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2.8B
USD
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Operating Expenses
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-1.5B
USD
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Operating Income
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1.3B
USD
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Other Expenses
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-613.1m
USD
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Net Income
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706.7m
USD
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Free Cash Flow Analysis
SS&C Technologies Holdings Inc
USD | |
Free Cash Flow | USD |
SS&C Technologies achieved a record adjusted revenue of $1.47 billion in Q3 2024, up 7.3% from last year. Adjusted diluted earnings per share rose 10.3% to $1.29, supported by robust performance in Wealth and Investment Technologies, which grew by 10.9%. Recurring revenue for financial services increased 7.2%. The acquisition of Battea-Class Action Services for $670 million is proving accretive, with $95 million in annual revenue and over 45% EBITDA margins. For Q4, revenue is expected between $1.46 billion and $1.5 billion, translating to approximately 2.4% organic growth. Full-year guidance anticipates revenue of $5.82 billion to $5.86 billion, reflecting a 4.9% organic growth midpoint.
What is Earnings Call?
SSNC Profitability Score
Profitability Due Diligence
SS&C Technologies Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
SS&C Technologies Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SSNC Solvency Score
Solvency Due Diligence
SS&C Technologies Holdings Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
SS&C Technologies Holdings Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSNC Price Targets Summary
SS&C Technologies Holdings Inc
According to Wall Street analysts, the average 1-year price target for SSNC is 83.78 USD with a low forecast of 65.65 USD and a high forecast of 96.6 USD.
Dividends
Current shareholder yield for SSNC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
SSNC Insider Trading
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Profile
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Description
SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. The company is headquartered in Windsor, Connecticut and currently employs 24,900 full-time employees. The company went IPO on 2010-03-31. The firm owns and operates a range of technology stacks across securities accounting, front-to-back-office operations, performance and risk analytics, regulatory reporting and healthcare information processes. The Company’s portfolio of products and software-enabled services allows financial services clients to automate and integrate front-office functions such as trading and modeling, middle-office functions such as portfolio management and reporting, and back-office functions such as accounting, performance measurement, reconciliation, reporting, processing and clearing, and compliance and tax reporting. The Company’s products and services allow professionals in the financial services and healthcare industries to automate complex business processes.
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IPO
Employees
Officers
The intrinsic value of one SSNC stock under the Base Case scenario is 99.88 USD.
Compared to the current market price of 71.66 USD, SS&C Technologies Holdings Inc is Undervalued by 28%.