Company Analysis CDW Corporation
1. Summary
Advantages
- Dividends (1.19%) are higher than the sector average (0.9267%).
Disadvantages
- Price (179.85 $) is higher than fair price (99.35 $)
- The stock's return over the last year (-26.37%) is lower than the sector average (2.6%).
- Current debt level 42.49% has increased over 5 years from 41.47%.
- The company's current efficiency (ROE=54.07%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CDW Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -7.5% | -13.4% | -4.1% |
| 90 days | 1.8% | -15.7% | -8.3% |
| 1 year | -26.4% | 2.6% | 8.1% |
CDW vs Sector: CDW Corporation has significantly underperformed the "Technology" sector by -28.98% over the past year.
CDW vs Market: CDW Corporation has significantly underperformed the market by -34.48% 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 -0.5072% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (179.85 $) is higher than the fair price (99.35 $).
Price is higher than fair: The current price (179.85 $) is 44.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.75) is lower than that of the sector as a whole (100.68).
P/E vs Market: The company's P/E (21.75) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.12) is higher than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (15.12) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.12) is lower than that of the sector as a whole (7.18).
P/S vs Market: The company's P/S indicator (1.12) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.48) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (21.48) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (54.07%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (54.07%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (8.31%) is higher than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (8.31%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.19% is higher than the average for the sector '0.9267%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.19% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.19% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.11%) are at a comfortable level.
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