Company Analysis CDW Corporation
1. Summary
Advantages
- Dividends (1.46%) are higher than the sector average (0.82%).
- The stock's return over the last year (-4.76%) is higher than the sector average (-14.72%).
- Current debt level 40.82% is below 100% and has decreased over 5 years from 47.06%.
- The company's current efficiency (ROE=49.04%) is higher than the sector average (ROE=11.43%)
Disadvantages
- Price (138.71 $) is higher than fair price (118.18 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CDW Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0.1% | -7.5% | 0.8% |
| 90 days | -11.8% | -10.9% | 4.9% |
| 1 year | -4.8% | -14.7% | 17.3% |
CDW vs Sector: CDW Corporation has outperformed the "Technology" sector by 9.96% over the past year.
CDW vs Market: CDW Corporation has significantly underperformed the market by -22.03% over the past year.
Stable price: CDW is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CDW with weekly volatility of -0.0916% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (138.71 $) is higher than the fair price (118.18 $).
Price is higher than fair: The current price (138.71 $) is 14.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.75) is lower than that of the sector as a whole (184.72).
P/E vs Market: The company's P/E (21.75) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (9.96) is higher than that of the sector as a whole (8.6).
P/BV vs Market: The company's P/BV (9.96) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.12) is lower than that of the sector as a whole (7.9).
P/S vs Market: The company's P/S indicator (1.12) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.02) is lower than that of the sector as a whole (47.33).
EV/Ebitda vs Market: The company's EV/Ebitda (15.02) is lower than that of the market as a whole (36.12).
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 1.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.12%).
6.4. ROE
ROE vs Sector: The company's ROE (49.04%) is higher than that of the sector as a whole (11.43%).
ROE vs Market: The company's ROE (49.04%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (7.71%) is higher than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (7.71%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (16.45%) is higher than that of the sector as a whole (4.25%).
ROIC vs Market: The company's ROIC (16.45%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.46% is higher than the average for the sector '0.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.46% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.46% has been growing over the last 5 years. Growth over 6 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (30.81%) are at a comfortable level.
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Based on sources: porti.ru
