CCC:LSE-Computacenter plc (GBX)

COMMON STOCK | Information Technology Services | LSE

Last Closing Price

GBX 2,834.00

Change

-24.00 (-0.84)%

Market Cap

GBX 3.26B

Volume

0.05M

Avg Analyst Target

GBX 3,100.00 (+9.39%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Computacenter plc provides information technology (IT) infrastructure services in the United Kingdom, Germany, France, the United America, and internationally. The company offers endpoint, infrastructure, cyber security, information security management, and identity and access management solutions; network solutions, including local area and datacentre network, smart infrastructure, and audio-visual solutions; and datacentre solutions, such as enterprise computing, hybrid cloud, data and storage management, and analytics and big data. It also provides workplace solutions comprising client computing, virtual desktop, enterprise mobility, and print; office and online, video and voice communication, messaging, and collaboration solutions; global and next generation service desk solutions; smart supply, supply chain, lifecycle management, and e-business services; change and consulting services; and managed, and support and maintenance services. In addition, the company offers property investment, international call centre, and employee share scheme trustee services. It provides its solutions for customers in the financial services, public, retail, utility, pharmaceutical, professional services, oil and gas, and e-gaming sectors. Computacenter plc was founded in 1981 and is headquartered in Hatfield, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IBM:LSE International Business Machine..

N/A

GBX133.55B 25.18 12.81
SCT:LSE Softcat plc

-26.00 (-1.19%)

GBX4.37B 49.19 37.66
NETW:LSE Network International Holdings..

-1.60 (-0.44%)

GBX2.02B 122.60 21.34
FDM:LSE FDM Group (Holdings) plc

-22.00 (-1.66%)

GBX1.45B 47.97 30.28
FDP:LSE FD Technologies Plc

-35.00 (-1.43%)

GBX0.68B 76.25 19.89
BOKU:LSE Boku Inc

-2.00 (-0.98%)

GBX0.60B 160.00 240.88
IBPO:LSE iEnergizer Limited

-6.00 (-2.25%)

GBX0.51B 14.20 9.37
TPX:LSE The Panoply Holdings plc

N/A

GBX0.22B N/A 131.35
RCN:LSE Redcentric plc

+6.00 (+4.44%)

GBX0.21B 22.88 8.18
BGO:LSE Bango plc

N/A

GBX0.16B 212.50 38.56

ETFs Containing CCC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.77% 50% F 61% D-
Dividend Return 0.02% 22% F 27% F
Total Return 15.79% 50% F 61% D-
Trailing 12 Months  
Capital Gain 21.53% 47% F 43% F
Dividend Return 0.02% 22% F 14% F
Total Return 21.55% 47% F 43% F
Trailing 5 Years  
Capital Gain 295.26% 87% B+ 96% A
Dividend Return 16.91% 67% D+ 72% C-
Total Return 312.17% 73% C 95% A
Average Annual (5 Year Horizon)  
Capital Gain 36.12% 79% C+ 86% B
Dividend Return 2.50% 45% F 68% D+
Total Return 38.61% 74% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 30.09% 74% C 42% F
Risk Adjusted Return 128.32% 95% A 97% A+
Market Capitalization 3.26B 92% A- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.96 73% C 48% F
Price/Book Ratio 4.67 65% D 22% F
Price / Cash Flow Ratio 13.78 50% F 36% F
EV/EBITDA 9.33 78% C+ 60% D-
Management Effectiveness  
Return on Equity 29.19% 78% C+ 86% B
Return on Invested Capital 22.04% 79% C+ 92% A-
Return on Assets 7.18% 78% C+ 76% C
Debt to Equity Ratio 2.49% 82% B- 85% B
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.70 67% D+ 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.