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SS&C (SSNC) Stock Analysis

This is a peer-relative look at SS&C (SSNC): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Commercial & Professional Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for SS&C (SSNC)
Profile ItemSSNC
NameSS&C Technologies Holdings, Inc.
Country/RegionUnited States
GICS SectorIndustrials
GICS Industry GroupCommercial & Professional Services
GICS IndustryProfessional Services
GICS Sub-IndustryData Processing & Outsourced Services
Market Capitalization18.24 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateMarch 31, 2010
Security TypeCommon Stock

Price Performance

Cumulative Growth

SSNC
GSPC
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SS&C (SSNC) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for SS&C (SSNC) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for SS&C (SSNC) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

SS&C (SSNC) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: SSNCIndustry group median
Total Return (1Y)-5.72%10.68%
Total Return (3Y, Annualized)16.20%12.68%
Total Return (5Y, Annualized)1.16%3.62%

Risk Profile

Drawdown History

SSNC
GSPC
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SS&C (SSNC) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for SS&C (SSNC) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

SS&C (SSNC) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: SSNCIndustry group median
Volatility (1Y, Annualized)29.18%42.02%
Beta (5Y)1.030.79
Max Drawdown (5Y)-44.33%-54.59%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. SSNC is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

SS&C (SSNC) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: SSNCIndustry group median
Sharpe Ratio (1Y)-0.340.19
Sortino Ratio (1Y)-0.470.27

Profitability

ROE (TTM)

SS&C (SSNC) posts ROE of 12.42%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

SSNC

Commercial & Professional Services industry group

12.42%

Group distribution
Max
47.06%
Q3
25.43%
Median
14.11%
SSNC
12.42%
Q1
3.92%
Min
-20.15%
Largest peers
RELX
131.86%
ADP
78.94%
CTAS
41.38%
WM
31.68%
RSG
18.48%
TRI
14.11%
SSNC
12.42%
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Where SS&C (SSNC) stands on ROE within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

SS&C (SSNC) keeps 12.76% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

SSNC

Commercial & Professional Services industry group

12.76%

Group distribution
Max
23.28%
SSNC
12.76%
Q3
11.35%
Median
5.65%
Q1
0.87%
Min
-8.60%
Largest peers
RELX
23.27%
ADP
20.33%
TRI
19.69%
CTAS
17.82%
RSG
12.92%
SSNC
12.76%
WM
11.78%
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Where SS&C (SSNC) stands on net margin within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

SS&C (SSNC) turns 24.22% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

SSNC

Commercial & Professional Services industry group

24.22%

Group distribution
Max
38.50%
SSNC
24.22%
Q3
18.84%
Median
10.40%
Q1
5.59%
Min
-12.00%
Largest peers
RELX
32.01%
ADP
26.73%
SSNC
24.22%
CTAS
24.10%
TRI
21.93%
RSG
20.29%
WM
19.08%
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Where SS&C (SSNC) stands on operating margin within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

SS&C (SSNC) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: SSNCIndustry group median
ROE (TTM)12.42%14.11%
ROA (TTM)4.99%5.83%
Net Margin (TTM)12.76%5.65%
Operating Margin (TTM)24.22%10.40%
Gross Margin (TTM)48.21%36.58%

Growth

Revenue Growth

SS&C (SSNC) grew revenue 6.63%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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SS&C (SSNC): Revenue Growth across different time periods, set against Commercial & Professional Services industry-group medians.

EPS Growth

SS&C (SSNC) grew earnings per share 5.00%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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SS&C (SSNC): EPS Growth across different time periods, set against Commercial & Professional Services industry-group medians.

Growth Metrics

SS&C (SSNC) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: SSNCIndustry group median
Revenue Growth (YoY)6.63%6.05%
Revenue Growth (3Y CAGR)5.89%6.33%
EPS Growth (YoY)5.00%5.05%
EPS Growth (3Y CAGR)8.30%9.63%

Financial Strength

Current Ratio (MRQ)

SS&C (SSNC) has current ratio of 0.78, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

SSNC

Commercial & Professional Services industry group

0.78

Group distribution
Max
3.63
Q3
2.14
Median
1.55
Q1
1.09
SSNC
0.78
Min
0.45
Largest peers
CTAS
1.45
TRI
1.08
ADP
1.03
WM
0.82
SSNC
0.78
RSG
0.75
RELX
0.45
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Where SS&C (SSNC) stands on current ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

SS&C (SSNC) has debt-to-equity ratio of 1.13, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

SSNC

Commercial & Professional Services industry group

1.13

Group distribution
Max
2.37
Q3
1.25
SSNC
1.13
Median
0.88
Q1
0.35
Min
0.00
Largest peers
RELX
7.10
WM
2.37
RSG
1.17
SSNC
1.13
ADP
1.10
CTAS
0.52
TRI
0.36
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Where SS&C (SSNC) stands on debt-to-equity ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

SS&C (SSNC) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: SSNCIndustry group median
Current Ratio (MRQ)0.781.55
Debt / Equity (MRQ)1.130.88
Net Debt / EBITDA3.282.51

Dividends

Dividend Yield (TTM)

SS&C (SSNC) has dividend yield of 1.42%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

SSNC

Commercial & Professional Services industry group

1.42%

Group distribution
Max
4.33%
Q3
1.80%
SSNC
1.42%
Median
0.60%
Q1
0.00%
Min
0.00%
Largest peers
ADP
2.21%
TRI
2.18%
RELX
1.66%
WM
1.52%
SSNC
1.42%
RSG
1.02%
CTAS
0.83%
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Where SS&C (SSNC) stands on dividend yield within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

SS&C (SSNC) has payout ratio of 31.12%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

SSNC

Commercial & Professional Services industry group

31.12%

Group distribution
Max
99.58%
Q3
41.99%
SSNC
31.12%
Median
17.27%
Q1
0.00%
Min
-17.94%
Largest peers
TRI
79.09%
ADP
60.28%
RELX
53.59%
WM
48.03%
CTAS
36.88%
RSG
35.25%
SSNC
31.12%
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Where SS&C (SSNC) stands on payout ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

SS&C (SSNC) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: SSNCIndustry group median
Dividend Yield (TTM)1.42%0.60%
Dividend Payout Ratio (TTM)31.12%17.27%

Valuation

P/E Ratio (TTM)

SS&C (SSNC) trades at P/E ratio of 22.39, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

SSNC

Commercial & Professional Services industry group

22.39

Group distribution
Max
49.47
Q3
33.76
Median
24.16
SSNC
22.39
Q1
16.01
Min
1.89
Largest peers
CTAS
43.86
TRI
34.53
RSG
34.19
WM
31.01
ADP
26.89
RELX
24.05
SSNC
22.39
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Where SS&C (SSNC) stands on P/E ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

SS&C (SSNC) trades at 2.73 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

SSNC

Commercial & Professional Services industry group

2.73

Group distribution
Max
7.17
Q3
3.35
SSNC
2.73
Median
1.33
Q1
0.69
Min
0.11
Largest peers
CTAS
7.64
RELX
7.17
TRI
6.09
ADP
5.38
RSG
4.36
WM
3.60
SSNC
2.73
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Where SS&C (SSNC) stands on P/S ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

SS&C (SSNC) trades at 2.72 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

SSNC

Commercial & Professional Services industry group

2.72

Group distribution
Max
11.25
Q3
6.08
Median
2.92
SSNC
2.72
Q1
1.55
Min
-2.78
Largest peers
RELX
169.44
ADP
23.57
CTAS
17.07
WM
9.52
RSG
6.15
TRI
4.35
SSNC
2.72
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Where SS&C (SSNC) stands on P/B ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

SS&C (SSNC) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: SSNCIndustry group median
P/E Ratio (TTM)22.3924.16
P/S Ratio (TTM)2.731.33
P/B Ratio (MRQ)2.722.92
Free Cash Flow Yield (TTM)7.85%5.35%