PC Connection

NYSE
CNXN
Stock
Yield per half year: -12.46%
Dividend yield: 0.6121%
Sector: Telecom

Company Analysis PC Connection

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1. Summary

Advantages

  • Current debt level 0.2584% is below 100% and has decreased over 5 years from 1.56%.

Disadvantages

  • Price (63.73 $) is higher than fair price (41.42 $)
  • Dividends (0.6121%) are below the sector average (3.26%).
  • The stock's return over the last year (-10.54%) is lower than the sector average (31.09%).
  • The company's current efficiency (ROE=9.94%) is lower than the sector average (ROE=82.95%)

Similar companies

AT&T

Orange S.A.

Verizon

China Mobile

2. Share price and performance

2.1. Share price

2.3. Market efficiency

PC Connection Telecom Index
7 days -2.3% -8.4% 0.6%
90 days 3.8% 2.2% 19.2%
1 year -10.5% 31.1% 14.2%

CNXN vs Sector: PC Connection has significantly underperformed the "Telecom" sector by -41.63% over the past year.

CNXN vs Market: PC Connection has significantly underperformed the market by -24.71% over the past year.

Stable price: CNXN 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: CNXN with weekly volatility of -0.2027% over the past year.

3. Summary of the report

3.1. General

P/E: 20.99
P/S: 0.6525

3.2. Revenue

EPS 3.29
ROE 9.94%
ROA 7%
ROIC 0%
Ebitda margin 3.94%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (63.73 $) is higher than the fair price (41.42 $).

Price is higher than fair: The current price (63.73 $) is 35% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (20.99) is lower than that of the sector as a whole (51.16).

P/E vs Market: The company's P/E (20.99) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.01) is lower than that of the sector as a whole (3.57).

P/BV vs Market: The company's P/BV (2.01) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.6525) is lower than that of the sector as a whole (1.82).

P/S vs Market: The company's P/S indicator (0.6525) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (14.97) is lower than that of the sector as a whole (15.56).

EV/Ebitda vs Market: The company's EV/Ebitda (14.97) is lower than that of the market as a whole (18.72).

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 11.24% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.24%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (904.99%).

5.4. ROE

ROE vs Sector: The company's ROE (9.94%) is lower than that of the sector as a whole (82.95%).

ROE vs Market: The company's ROE (9.94%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (7%) is higher than that of the sector as a whole (6.75%).

ROA vs Market: The company's ROA (7%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.38%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (0.2584%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 1.56% to 0.2584%.

Debt Covering: The debt is covered by 3.85% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0.6121% is below the average for the sector '3.26%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.6121% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 0.6121% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (12.09%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum PC Connection

9.3. Comments