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SS&C Technologies Holdings Inc

SSNC | US

67.97

USD

-0.25

-0.37%

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

03/06/2026

Close

67.97

Open

68.19

High

68.19

Low

66.97

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
26.2
Sharpe
-0.77
Luna's Score
52/100
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

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

22.2%

1 month

26.2%

3 months

25.6%

6 months

28.5%

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

16.68B

MarketCap(USD)

16.68B

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

4.69

Range1M

6.55

Range3M

12.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

165.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dick's Sporting Goods IncDKSSpecialty Retail224.1718.25B4.39%16.05150.31%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure173.6815.99B0.35%60.17-645.65%
Best Buy Co. IncBBYSpecialty Retail71.7315.40B-1.44%16.60131.83%
Check Point Software Technologies LtdCHKPSoftware-Application135.6814.92B-3.13%28.481.27%
Toast Inc.TOSTSoftware-Infrastructure25.0714.09B-4.86%n/a3.12%
Nutanix IncNTNXSoftware-Infrastructure53.0414.07B-4.42%n/a-94.02%
Genuine Parts CompanyGPCSpecialty Retail98.2813.69B-1.08%16.55114.50%
Tyler Technologies IncTYLSoftware-Application303.7712.96B-3.12%122.0820.56%
Guidewire Software IncGWRESoftware-Infrastructure155.0112.87B-4.75%n/a32.29%
Five Below IncFIVESpecialty Retail222.8912.26B1.14%18.72117.84%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sanmina CorporationSANMElectronic Components282.7215.45B1.57%17.4717.76%
Vicor CorporationVICRElectronic Components330.4814.90B-0.74%195.431.39%
Avery Dennison CorporationAVYBuilding Products & Equipment155.8912.55B-0.10%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components322.512.15B3.27%44.7287.62%
EnerSysENSElectronic Components240.149.66B1.11%15.4749.62%
Acuity Brands IncAYIElectronic Components312.849.62B0.46%22.8820.86%
AU Optronics CorpAUOTYElectronic Components8.86.84B5.90%n/a87.77%
Dolby Laboratories IncDLBMedia - Diversified54.895.23B-1.29%34.320.00%
General Cable CorporationBGCElectronic Components10.155.01B-1.84%38.88186.12%
FBINFBINBuilding Products & Equipment38.854.82B-0.92%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)25.5656.19Lower Risk
Debt to Equity1.060.16Expensive
Debt to Assets0.400.35Par
Market Cap16.68B53.29BEmerging
  • 1

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