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CCUR Holdings Inc CCUR

Morningstar Rating
$2,500.00 +200.00 (8.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CCUR is trading at a 562% premium.
Price
$2,499.13
Fair Value
$6,727.43
Uncertainty
Extreme
1-Star Price
$11,225.96
5-Star Price
$576.18
Economic Moat
Ztrtxw
Capital Allocation
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Trading Information

Previous Close Price
$2,300.00
Day Range
$2,500.002,500.00
52-Week Range
$2,000.003,150.00
Bid/Ask
$4,701.00 / $7,500.00
Market Cap
$7.36 Mil
Volume/Avg
3 / 2

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

CCUR Holdings Inc operates through its subsidiary LM Capital Solutions, LLC, which identifies and places capital with originators of merchant cash advance (MCA) financings with established track records of MCA underwriting and servicing excellence, and through its subsidiary Recur Holdings, LLC, which conducts, holds and manages real estate operations. It is also actively evaluating for acquisition purposes additional operating businesses and assets to maximize the value of its assets. The business segments are MCA segment and real estate operations, with maximum revenue from MCA segment.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Small Value
Total Number of Employees
6

Valuation

Metric
CCUR
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
CCUR

Financial Strength

Metric
CCUR
Quick Ratio
12.80
Current Ratio
12.96
Interest Coverage
Quick Ratio
CCUR

Profitability

Metric
CCUR
Return on Assets (Normalized)
−5.46%
Return on Equity (Normalized)
−6.42%
Return on Invested Capital (Normalized)
−12.22%
Return on Assets
CCUR
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