CCC SA (CCC) AI Stock Analysis

• Market Cap: zł14.37B
• Dividend Yield: N/A
• Average Volume (3M): 339.52K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.99
• Revenue Growth: 7.78%
• EPS Growth: 587.02%
• Country: PL
• Employees: 15,478
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 1.06
• Shares Outstanding: 77,025,894
• 10 Day Avg. Volume: 312,118
• 30 Day Avg. Volume: 339,518
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: zł207.40
• Price Target Upside: 23.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: zł207.00 ▲(23.10% Upside)

The overall stock score of 71 reflects CCC SA's strong financial recovery and positive technical indicators. The company's robust profitability and cash flow are significant strengths, though high leverage remains a concern. The stock's reasonable valuation and positive market momentum further support its potential for growth.

CCC SA Business Overview & Revenue Model

Company Description

CCC S.A. engages in the manufacture, wholesale, and retail of footwear for men, women, and children in Poland, Central and Eastern Europe, Western Europe, and internationally. It operates in two segments, Manufacturing Activities and Distribution Activities. The company offers shoes, such as sandals, sport shoes, half shoes, flip-flops, pool flip-flops, pumps, canvas shoes, high boots, slippers, ballerinas, espadrilles, booties, boots, and wellies; and accessories, including footwear care products, gloves, insoles, shoelace, wallets, caps, hats and headbands, belts, and socks for women, men, and kids, as well as bags, backpacks, and suitcases. The company offers its products under the Lasocki, Puma, Skechers, Lasocki Comfort, New Balance, Kappa, Jenny Fairy, Bassano, Clara Barson, INBLU, Sprandi, Nylon Red, Via Ravia, BUT-S, Quazi, Reebok, Lanetti, Gino Lanetti, Ottimo, Walky, Cesare Cave, Vapiano, Lasocki Kids, Lasocki Young, Nelli Blu, Magic Lady, Muflon, Action Boy, Barbie, and Spiderman. As of April 30, 2021, it operated approximately 1,003 stores, as well as 82 online sales platforms. The company also sells its products through eobuwie.pl, an online store. The company was formerly known as NG2 S.A. and changed its name to CCC S.A. in December 2012. CCC S.A. was founded in 1996 and is headquartered in Polkowice, Poland.

How the Company Makes Money

CCC generates revenue primarily through the sale of its footwear products across its retail stores and online channels. The company's revenue model is built on a multi-channel strategy that includes direct sales in physical locations and e-commerce platforms. Key revenue streams include the sale of branded and private label shoes, seasonal collections, and promotional campaigns. Additionally, CCC benefits from strategic partnerships with various brands and suppliers, enabling it to expand its product range and market presence. The company's ongoing investment in digital transformation and supply chain optimization further enhances its profitability by streamlining operations and improving customer engagement.

CCC SA Financial Statement Overview

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CCC SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 168.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CCC, the sentiment is Negative. The current price of 168.15 is below the 20-day moving average (MA) of 182.66, below the 50-day MA of 179.06, and below the 200-day MA of 197.36, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 40.66 is Neutral, neither overbought nor oversold. The STOCH value of 24.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:CCC.

CCC SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCC	71 Outperform	zł14.37B	14.68	45.66%	―	7.78%	587.02%
PCO	52 Neutral	zł15.01B	-3.80	-138.86%	1.00%	0.87%	-2157.00%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%