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Company Analysis PC Connection
1. Summary
Advantages
- Current debt level 0.2584% is below 100% and has decreased over 5 years from 1.56%.
Disadvantages
- Price (63.2 $) is higher than fair price (41.42 $)
- Dividends (0.6557%) are below the sector average (3.14%).
- The stock's return over the last year (-10.32%) is lower than the sector average (22.11%).
- The company's current efficiency (ROE=9.94%) is lower than the sector average (ROE=81.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PC Connection | Telecom | Index | |
|---|---|---|---|
| 7 days | -1.3% | 1.6% | 1.1% |
| 90 days | -6% | 15% | 10.2% |
| 1 year | -10.3% | 22.1% | 17.3% |
CNXN vs Sector: PC Connection has significantly underperformed the "Telecom" sector by -32.43% over the past year.
CNXN vs Market: PC Connection has significantly underperformed the market by -27.58% 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 -0.1984% 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 (63.2 $) is higher than the fair price (41.42 $).
Price is higher than fair: The current price (63.2 $) is 34.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.99) is higher than that of the sector as a whole (13.9).
P/E vs Market: The company's P/E (20.99) is lower than that of the market as a whole (51.15).
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 (3.72).
P/BV vs Market: The company's P/BV (2.01) is lower than that of the market as a whole (18.14).
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 (1.81).
P/S vs Market: The company's P/S indicator (0.6525) is lower than that of the market as a whole (28.01).
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 (17.25).
EV/Ebitda vs Market: The company's EV/Ebitda (14.97) is lower than that of the market as a whole (36.57).
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%) exceeds the return for the sector (-33.65%).
5.4. ROE
ROE vs Sector: The company's ROE (9.94%) is lower than that of the sector as a whole (81.96%).
ROE vs Market: The company's ROE (9.94%) is lower than that of the market as a whole (34.6%).
5.5. ROA
ROA vs Sector: The company's ROA (7%) is higher than that of the sector as a whole (4.07%).
ROA vs Market: The company's ROA (7%) is lower than that of the market as a whole (11.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6557% is below the average for the sector '3.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6557% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.6557% 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.
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