SS&C Technologies Receives High Rating Under Multi-Factor Model

SS&C Technologies Holdings Inc. has achieved a 75% rating through a guru fundamental report. The analysis indicates a neutral stance on factors like momentum and net payout yield, suggesting stable performance but not exceeding expectations.

Date: 17-02-2025

AI Rating: 5

SS&C Technologies Holdings Inc Analysis

According to the report, SS&C Technologies scored a notable 75% using the Multi-Factor Investor model. This score implies that while there is a positive outlook based on the fundamentals and valuation, it falls short of the threshold that would indicate strong interest by investors (80% and above).

Looking into specific areas of analysis:
• **Market Cap:** Rated as PASS suggests that the company is well-capitalized, which generally contributes positively to investor confidence.
• **Standard Deviation:** Also received a PASS, indicating that the stock has lower volatility compared to the market, a characteristic attractive to risk-averse investors.
• **Twelve Minus One Momentum:** Marked as NEUTRAL points towards average momentum over a specified period, suggesting that there is no strong upward or downward trend currently identified.
• **Net Payout Yield:** The NEUTRAL rating here indicates that the returns from dividend payments and buybacks are satisfactory but not materially enhancing shareholder value at this stage.
• **Final Rank:** Marked as FAIL raises concerns and suggests that there are some weaknesses when it comes to meeting the comprehensive criteria of the investment strategy.

Interestingly, there are no specific references to Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow, or Return on Equity in the provided data. These metrics typically provide critical insight into a company’s performance and future potential, and their absence suggests a lack of clarity on these important fundamentals.

Overall, the mixed ratings in various metrics indicate that while SS&C Technologies Holdings Inc. shows potential, the lack of stronger scores may limit further upward momentum in stock pricing, affecting investor sentiment and potential market performance.

Stocks: SSNC