CDW:NSD-CDW Corporation (USD)

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 191.14

Change

0.00 (0.00)%

Market Cap

USD 26.28B

Volume

1.87M

Avg Analyst Target

USD 201.00 (+5.16%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CDW Corporation provides integrated information technology (IT) solutions to business, government, education, and healthcare customers in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products, as well as integrated IT solutions, including on-premise, hybrid and cloud capabilities across data center and networking, digital workspace, security, and virtualization. Its hardware products comprise notebooks/mobile devices, network communications, desktop computers, video monitors, enterprise and data storage, and other hardware; and software products include application suites, security, virtualization, operating systems, and network management. The company also provides field services, managed services, warranties, configuration services, partner services, and telecom services. CDW Corporation was founded in 1984 and is based in Lincolnshire, Illinois. Address: 75 Tri-State International, Lincolnshire, IL, United States, 60069

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FISV Fiserv Inc

N/A

USD71.93B 64.62 17.07
CTSH Cognizant Technology Solutions..

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USD39.85B 24.01 13.31
AFRM Affirm Holdings Inc

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USD31.32B N/A N/A
JKHY Jack Henry & Associates Inc

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USD12.49B 40.96 22.09
GDS GDS Holdings Limited

N/A

USD11.37B 241.43 5.15
CNXC Concentrix Corporation

N/A

USD8.71B 30.90 13.19
FLYW Flywire Corporation

N/A

USD4.84B N/A N/A
TTEC TTEC Holdings Inc

N/A

USD4.60B 28.35 16.89
EXLS ExlService Holdings Inc

N/A

USD4.08B 35.33 16.83
CD Chindata Group Holdings Limite..

N/A

USD3.82B N/A 4.77

ETFs Containing CDW

Symbol Name Weight Mer Price(Change) Market Cap
ONEV SPDR Russell 1000 Low Vol.. 0.00 % 0.20 %

N/A

USD0.54B
QTEC First Trust Exchange-Trad.. 0.00 % 0.57 %

N/A

USD3.58B
RNLC First Trust Large Cap US .. 0.00 % 0.60 %

N/A

USD0.03B
VETS Pacer Military Times Best.. 0.00 % 0.60 %

N/A

USD1.93M
VTRN VictoryShares Top Veteran.. 0.00 % 0.60 %

N/A

N/A
QQQA ProShares Trust - ProShar.. 0.00 % 0.58 %

N/A

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 45.03% 78% C+ 85% B
Dividend Return 0.91% 50% F 29% F
Total Return 45.94% 78% C+ 84% B
Trailing 12 Months  
Capital Gain 69.42% 60% D- 76% C
Dividend Return 1.42% 38% F 26% F
Total Return 70.84% 60% D- 76% C
Trailing 5 Years  
Capital Gain 318.80% 88% B+ 88% B+
Dividend Return 12.68% 70% C- 50% F
Total Return 331.47% 88% B+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.26% 64% D 75% C
Dividend Return 1.33% 54% F 36% F
Total Return 32.59% 69% D+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 23.58% 86% B 71% C-
Risk Adjusted Return 138.22% 100% A+ 98% A+
Market Capitalization 26.28B 93% A 96% 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 29.25 55% F 32% F
Price/Book Ratio 25.06 8% F 5% F
Price / Cash Flow Ratio 20.00 30% F 22% F
EV/EBITDA 18.25 33% F 41% F
Management Effectiveness  
Return on Equity 89.17% 100% A+ 99% A+
Return on Invested Capital 20.32% 88% B+ 89% B+
Return on Assets 9.52% 93% A 92% A-
Debt to Equity Ratio 297.30% 7% F 6% F
Technical Ratios  
Short Ratio 2.29 71% C- 61% D-
Short Percent 1.20% 76% C 73% C
Beta 1.11 44% F 52% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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.

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.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

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