CCC:LSE-Computacenter plc (GBX)

COMMON STOCK | Information Technology Services | LSE

Last Closing Price

GBX 2,230.00

Change

+6.00 (+0.27)%

Market Cap

GBX 2.52B

Volume

0.43M

Average Target Price

GBX 2,196.50 (-1.50%)
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. Address: Hatfield Avenue, Hatfield, United Kingdom, AL10 9TW

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Information Technology Services

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

+1.00 (+0.81%)

GBX113.67B 14.04 10.57
SCT:LSE Softcat plc

-3.00 (-0.26%)

GBX2.28B 30.16 23.18
NETW:LSE Network International Holdings..

+10.20 (+3.80%)

GBX1.53B 32.64 11.80
FDM:LSE FDM Group (Holdings) plc

+22.00 (+2.14%)

GBX1.14B 30.23 18.83
FDP:LSE First Derivatives plc

-50.00 (-1.71%)

GBX0.80B 56.19 19.57
IBPO:LSE iEnergizer Limited

-1.00 (-0.36%)

GBX0.54B 11.50 8.39
PAY:LSE PayPoint plc

+9.00 (+1.51%)

GBX0.41B 9.64 6.50
BOKU:LSE Boku, Inc

N/A

GBX0.35B 122.50 170.81
RCN:LSE Redcentric plc

+0.50 (+0.41%)

GBX0.19B N/A 24.59
ECK:LSE Eckoh plc

+0.50 (+0.76%)

GBX0.17B 54.58 26.23

ETFs Containing CCC

Symbol Name Weight Mer Price(Change) Market Cap
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

+0.05 (+0.81%)

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 25.78% 82% B- 87% B+
Dividend Return 2.21% 71% C- 62% D-
Total Return 27.99% 76% C 87% B+
Trailing 12 Months  
Capital Gain 48.87% 94% A 91% A-
Dividend Return 2.62% 57% F 66% D
Total Return 51.48% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain 175.99% 79% C+ 92% A-
Dividend Return 17.69% 67% D+ 66% D
Total Return 193.68% 79% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.45% N/A N/A 84% B
Dividend Return 2.63% N/A N/A 65% D
Total Return 25.08% N/A N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 29.25% N/A N/A 35% F
Risk Adjusted Return 85.74% N/A N/A 86% B
Market Capitalization 2.52B 94% A 91% A-
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%

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 21.90 62% D- 37% F
Price/Book Ratio 4.42 78% C+ 17% F
Price / Cash Flow Ratio 12.50 56% F 31% F
EV/EBITDA 9.44 69% D+ 56% F
Management Effectiveness  
Return on Equity 22.36% 72% C- 90% A-
Return on Invested Capital 18.63% 78% C+ 88% B+
Return on Assets 5.98% 72% C- 82% B-
Debt to Equity Ratio 12.33% 82% B- 73% C
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 0.94 50% F 58% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector