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SS&C Technologies Holdings Inc

SSNC | US

67.29

USD

-2.77

-3.95%

SSNC | US

About SS&C Technologies Holdings Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

67.29

Open

68.82

High

68.84

Low

65.90

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
27.7
Sharpe
-0.64
Luna's Score
43/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

10 days

30.1%

1 month

27.7%

3 months

34.2%

6 months

28.4%

Returns

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

16.51B

MarketCap(USD)

16.51B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

6.99

Range1M

7.82

Range3M

20.89

Volumes: Market Activity

Rel. volume

1.43

Price X volume

246.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
F5 Networks IncFFIVSoftware-Infrastructure303.1617.67B1.09%23.418.66%
Income Opportunity Realty TrustIOTSoftware-Infrastructure29.9616.67B2.32%n/a9.09%
Toast Inc.TOSTSoftware-Infrastructure29.0416.32B4.01%n/a3.12%
Genuine Parts CompanyGPCSpecialty Retail108.7415.15B-0.96%16.55114.50%
Check Point Software Technologies LtdCHKPSoftware-Application134.6714.81B0.64%28.481.27%
Tyler Technologies IncTYLSoftware-Application342.0314.60B1.87%122.0820.56%
Akamai Technologies IncAKAMSoftware-Application95.2514.43B-0.97%26.4797.07%
Best Buy Co. IncBBYSpecialty Retail60.4512.98B-1.71%16.60131.83%
Okta IncOKTASoftware-Infrastructure75.9812.91B-0.08%n/a19.89%
Five Below IncFIVESpecialty Retail234.0112.87B-1.76%18.72117.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.20-Cheaper
Ent. to Revenue4.44-Cheaper
PE Ratio27.6838.19Cheaper
Price to Book2.939.25Cheaper
Dividend Yield1.30-Poor
Std. Deviation (3M)34.24-Lower Risk
Debt to Equity1.060.16Expensive
Debt to Assets0.400.35Par
Market Cap16.51B-Emerging
  • 1

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