MAX
Company Analysis ScanSource, Inc.
1. Summary
Advantages
- Price (35.72 $) is less than fair price (57.96 $)
- The company's current efficiency (ROE=7.89%) is higher than the sector average (ROE=-93.44%)
Disadvantages
- Dividends (0%) are below the sector average (0.52%).
- The stock's return over the last year (-12.13%) is lower than the sector average (0.59%).
- Current debt level 8.24% has increased over 5 years from 0.46%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ScanSource, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -4.9% | -31.9% | -3.1% |
| 90 days | -16.4% | -11.4% | -1.2% |
| 1 year | -12.1% | 0.6% | 13% |
SCSC vs Sector: ScanSource, Inc. has significantly underperformed the "Technology" sector by -12.72% over the past year.
SCSC vs Market: ScanSource, Inc. has significantly underperformed the market by -25.13% over the past year.
Stable price: SCSC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SCSC with weekly volatility of -0.23% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (35.72 $) is lower than the fair price (57.96 $).
Price significantly below the fair price: The current price (35.72 $) is 62.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.9) is higher than that of the sector as a whole (-187.41).
P/E vs Market: The company's P/E (11.9) is higher than that of the market as a whole (-107.89).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.94) is lower than that of the sector as a whole (10.02).
P/BV vs Market: The company's P/BV (0.94) is lower than that of the market as a whole (72.83).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.28) is lower than that of the sector as a whole (16.33).
P/S vs Market: The company's P/S indicator (0.28) is lower than that of the market as a whole (116.06).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.67) is lower than that of the sector as a whole (82.69).
EV/Ebitda vs Market: The company's EV/Ebitda (7.67) is higher than that of the market as a whole (-81.5).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 110.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (110.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-21.57%).
6.4. ROE
ROE vs Sector: The company's ROE (7.89%) is higher than that of the sector as a whole (-93.44%).
ROE vs Market: The company's ROE (7.89%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (4.01%) is lower than that of the sector as a whole (113.75%).
ROA vs Market: The company's ROA (4.01%) is lower than that of the market as a whole (38.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.02%) is higher than that of the sector as a whole (8.49%).
ROIC vs Market: The company's ROIC (10.02%) is higher than that of the market as a whole (9.36%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.52%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1.01%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 20.06.2025 | Hayden Rachel SEVP & CIO |
Sale | 41.27 | 278 077 | 6 738 |
| 21.05.2025 | BAUR MICHAEL L CEO, President, BOD Chair |
Sale | 39.82 | 398 200 | 10 000 |
| 10.02.2025 | BAUR MICHAEL L CEO & Chairman of the Board |
Sale | 38 | 75 772 | 1 994 |
| 07.02.2025 | BAUR MICHAEL L CEO & Chairman of the Board |
Sale | 38.28 | 689 270 | 18 006 |
| 06.02.2025 | BAUR MICHAEL L CEO & Chairman of the Board |
Sale | 38.91 | 583 650 | 15 000 |
Based on sources: porti.ru
