ScanSource, Inc.

Profitability for 1 year: -11.54%
Dividend yield: 0%
Sector: Technology

ScanSource, Inc.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
11.9 -143 -108.32% 11.77 +1.11%
P/S 0.28 16.78 -98.33%
P/BV 0.94 10.37 -90.94%
P/FCF 8.18 47.37 -82.73%
Ev/Ebitda 7.67 83.77 -90.84%
Ev/S 0.33 68.93 -99.51%
Ev/FCF 9.78 25.98 -62.36%
E/P 0.084 0.0788 6.56%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
4.36 -85.43 -105.1% 4.36 +0.11%
ROE 7.89 -92.73 -108.51%
ROA 4.01 112.4 -96.43%
ROIC 10.02 8.62 16.29%
ROS 2.8 -93.81 -102.98%
ROCE 11.3 -98.32 -111.49%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.11 3.04 -63.52% 1.43 -22.41%
Nеt Debt/Ebitda 0.16 4.19 -96.23%
Debt/Ratio 0.0824 0.24 -65.97%
Debt/Equity 0.97 0.3 228.56%
Debt/Net Income 2.06 -101.36 -102.03%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0.51 -100% 0 0%
Number of years of dividend growth 0 2.79 -100%
DSI 0 0.44 -100%
Average dividend growth 0 -105.89 -100%
Average percentage for 5 years 0 2.19 -100%
Average percentage for payments 2.41 135.72 -98.22%
Difference from average difference in sector -0.51

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-3.5 93.86 -103.73%
Growth impulse Ebitda in 5 years 35.31 122.26 -71.12%
Growth impulse Net Income in 5 years 550.44 115.39 377.03%
Growth impulse FCF in 5 years -25.13 82.76 -130.36%
Growth impulse EPS in 5 years 614.6 24.37 2421.95%
IP Score
5.04/10

Similar companies

Apple

Google Alphabet

Microsoft Corporation

Meta (Facebook)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription