CCC:LSE-Computacenter plc (GBX)

COMMON STOCK | Information Technology Services | LSE

Last Closing Price

GBX 2,622.00

Change

+62.00 (+2.42)%

Market Cap

GBX 2.93B

Volume

0.07M

Average Target Price

GBX 3,000.00 (+14.42%)
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: 2021-04-22 )

Largest Industry Peers for Information Technology Services

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

+5.50 (+3.89%)

GBX126.08B 23.66 12.65
SCT:LSE Softcat plc

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GBX3.76B 42.35 32.60
NETW:LSE Network International Holdings..

+6.70 (+1.62%)

GBX2.31B 466.67 29.73
FDM:LSE FDM Group (Holdings) plc

+20.00 (+1.93%)

GBX1.15B 37.58 23.31
FDP:LSE First Derivatives plc

+20.00 (+0.69%)

GBX0.79B 54.93 19.87
IBPO:LSE iEnergizer Limited

-2.00 (-0.63%)

GBX0.63B 18.38 9.48
BOKU:LSE Boku, Inc

N/A

GBX0.53B 160.00 240.88
PAY:LSE PayPoint plc

+21.00 (+3.46%)

GBX0.42B 9.85 6.85
RCN:LSE Redcentric plc

+2.00 (+1.45%)

GBX0.22B N/A 27.90
TPX:LSE The Panoply Holdings plc

-9.00 (-3.46%)

GBX0.22B N/A 78.41

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 7.11% 29% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.11% 19% F 46% F
Trailing 12 Months  
Capital Gain 76.68% 53% F 82% B-
Dividend Return 2.64% 43% F 52% F
Total Return 79.33% 47% F 82% B-
Trailing 5 Years  
Capital Gain 212.89% 64% D 93% A
Dividend Return 15.26% 50% F 59% F
Total Return 228.15% 57% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.38% 76% C 85% B
Dividend Return 2.64% 64% D 67% D+
Total Return 34.02% 71% C- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 30.15% 82% B- 39% F
Risk Adjusted Return 112.84% 94% A 94% A
Market Capitalization 2.93B 91% A- 90% A-
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 19.21 64% D 49% F
Price/Book Ratio 4.72 80% B- 21% F
Price / Cash Flow Ratio 12.39 52% F 34% F
EV/EBITDA 9.82 71% C- 62% D-
Management Effectiveness  
Return on Equity 27.44% 76% C 94% A
Return on Invested Capital 22.09% 76% C 92% A-
Return on Assets 5.76% 76% C 81% B-
Debt to Equity Ratio 2.50% 91% A- 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 0.75 63% D 71% 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 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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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.

What to not like:

There is nothing we particularly dislike