CDW:NSD-CDW Corporation (USD)

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 180.85

Change

-4.30 (-2.32)%

Market Cap

USD 25.06B

Volume

1.02M

Avg Analyst Target

USD 204.00 (+12.80%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CDW Corporation (CDW) Stock Analysis:
Based on the CDW Corporation stock forecasts from 5 analysts, the average analyst target price for CDW Corporation is USD 204.00 over the next 12 months. CDW Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of CDW Corporation is Slightly Bullish , which is based on 10 positive signals and 7 negative signals. At the last closing, CDW Corporation’s stock price was USD 180.85. CDW Corporation’s stock price has changed by -9.09% over the past week, -21.91% over the past month and +34.72% over the last year.

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 offe ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Information Technology Services

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

-1.70 (-1.65%)

USD69.23B 54.33 16.07
CTSH Cognizant Technology Solutions..

-2.85 (-3.35%)

USD44.77B 23.77 13.48
JKHY Jack Henry & Associates Inc

-4.37 (-2.68%)

USD12.12B 38.06 19.86
CNXC Concentrix Corporation

+0.53 (+0.30%)

USD8.76B 22.06 16.42
GDS GDS Holdings Limited

-2.08 (-5.14%)

USD8.08B 241.43 4.52
AUR Aurora Innovation Inc

-0.36 (-6.86%)

USD6.14B N/A N/A
EXLS ExlService Holdings Inc

-7.82 (-6.16%)

USD4.23B 36.67 19.23
XRX Xerox Holdings Corporation Com..

-1.00 (-4.77%)

USD3.75B 14.38 7.84
TTEC TTEC Holdings Inc

-2.63 (-3.31%)

USD3.60B 23.14 14.92
NSIT Insight Enterprises Inc

-3.56 (-3.64%)

USD3.41B 16.94 10.53

ETFs Containing CDW

Symbol Name Weight Mer Price(Change) Market Cap
VETS Pacer Military Times Best.. 0.00 % 0.60 %

N/A

USD1.93M
QQQA ProShares Trust - ProShar.. 0.00 % 0.58 %

-1.10 (-2.89%)

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 -11.69% 60% D- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.69% 60% D- 42% F
Trailing 12 Months  
Capital Gain 34.72% 79% C+ 89% B+
Dividend Return 1.27% 44% F 26% F
Total Return 35.99% 79% C+ 88% B+
Trailing 5 Years  
Capital Gain 249.67% 81% B- 90% A-
Dividend Return 11.84% 64% D 54% F
Total Return 261.51% 81% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.81% 62% D- 78% C+
Dividend Return 1.32% 46% F 37% F
Total Return 33.13% 68% D+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 23.87% 88% B+ 67% D+
Risk Adjusted Return 138.79% 100% A+ 98% A+
Market Capitalization 25.06B 95% 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 25.95 50% F 33% F
Price/Book Ratio 31.60 6% F 3% F
Price / Cash Flow Ratio 19.07 27% F 21% F
EV/EBITDA 18.43 34% F 38% F
Management Effectiveness  
Return on Equity 97.48% 100% A+ 100% A+
Return on Invested Capital 20.32% 89% B+ 88% B+
Return on Assets 9.74% 94% A 92% A-
Debt to Equity Ratio 297.30% 7% F 6% F
Technical Ratios  
Short Ratio 1.46 71% C- 65% D
Short Percent 1.27% 68% D+ 67% D+
Beta 1.10 53% F 50% 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 than 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.

Superior Dividend Growth

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

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

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