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Company Analysis

SS&C Technologies Holdings, Inc SSNC

A comprehensive view of key metrics, scores, and financial health for SS&C Technologies Holdings, Inc

Overview of SS&C Technologies Holdings, Inc.

SSNC NMS
Technology Software - Application Framework: Software & SaaS Large Cap
SS&C Technologies Holdings, Inc. (SSNC), is a Large Cap company, in the Software - Application industry, last closed at $80.45, about 42.4% undervalued vs fair value, -9.8% 1Y return, placing in the top 25% of its sector.
Metrics P/E 27.8× Rev Growth 6.6% ROE 11.9% Gross Margin 48.2% Div Yield 1.19%
USD 80.45
-3.83%
(Delayed)
• Vol 90d: 32.0%
52-Week Range
Market Cap
$15.76B
Enterprise Value
$23.10B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.ssctech.com
HQ Windsor, CT
Fiscal year Dec 31

Next Events

Earnings Oct 22 Estimated

Fair Value Snapshot

Bear Base Bull
$105
$115
$126
Current: $80.45 +42% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$6.3B
6.6%%
Gross Profit
$3.0B
5.5%%
Operating Income (GAAP)
$1.4B
6.9%%
Operating Cash Flow
$1.7B
25.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
48.2%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.3B
89.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating SS&C Technologies Holdings, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Converts Cleanly to Cash Cash conversion is strong (score 0.81), showing scalable economics.
  • Consistent Subscription Growth Revenue consistency is strong (score 1.00), pointing to a sticky customer base.

Key risks

  • Contracted Demand Looks Thin Contracted demand signal is weak (score 0.36), limiting evidence of strong subscription stickiness.
  • Returns Lack Durability Return durability is weak (score 0.00), reducing confidence in moat durability.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
76
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing SSNC's balance between Growth (29.8%), Profitability (42.7%), and Safety (27.6%). Growth 30% Safety 28% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
47
Key Signals
Rev Growth YoY 6.6% 42p Revenue CAGR 3Y 5.9% 43p TSR 16.7% 65p Def Rev Growth 1.3% 37p Buyback % -1.3% 75p
Strengths
  • FCF Margin in top 20% of peers (23.0%, 84th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (5.92, 94th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Cash Flow Margin in top 20% of peers (27.8%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SS&C Technologies Holdings, Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$114.54
- - -
+42.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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