CDW:NSD-CDW Corporation (USD)

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 169.24

Change

-2.49 (-1.45)%

Market Cap

USD 24.08B

Volume

1.08M

Average Target Price

USD 186.00 (+9.90%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Information Technology Services

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

+0.85 (+0.79%)

USD71.60B 84.80 18.97
CTSH Cognizant Technology Solutions..

-0.84 (-1.20%)

USD36.92B 24.60 13.10
AFRM Affirm Holdings, Inc

+1.98 (+2.94%)

USD17.87B N/A N/A
GDS GDS Holdings Limited

+3.45 (+4.63%)

USD14.78B 241.43 6.31
JKHY Jack Henry & Associates, Inc

-1.42 (-0.86%)

USD12.21B 42.45 22.13
CNXC Concentrix Corporation

+1.94 (+1.27%)

USD7.96B 9.75 14.06
CD Chindata Group Holdings Limite..

+0.17 (+1.11%)

USD5.60B N/A 9.96
TTEC TTEC Holdings, Inc

-0.50 (-0.51%)

USD4.59B 31.40 17.09
SABR Sabre Corporation

+0.12 (+0.87%)

USD4.42B 18.52 11.65
NSIT Insight Enterprises, Inc

-1.33 (-1.30%)

USD3.61B 20.04 11.73

ETFs Containing CDW

Symbol Name Weight Mer Price(Change) Market Cap
FHQ:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.77 %

N/A

USD0.05B
ONEV SPDR Russell 1000 Low Vol.. 0.00 % 0.20 %

-1.25 (-1.19%)

USD0.54B
RNLC First Trust Large Cap US .. 0.00 % 0.60 %

-0.23 (-0.72%)

USD0.03B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.77 %

+0.83 (+1.86%)

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 28.42% 56% F 75% C
Dividend Return 0.61% 57% F 31% F
Total Return 29.02% 56% F 74% C
Trailing 12 Months  
Capital Gain 44.35% 41% F 56% F
Dividend Return 1.35% 43% F 24% F
Total Return 45.70% 41% F 56% F
Trailing 5 Years  
Capital Gain 317.67% 92% A- 87% B+
Dividend Return 13.56% 78% C+ 51% F
Total Return 331.23% 92% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.17% 73% C 76% C
Dividend Return 1.33% 55% F 37% F
Total Return 31.50% 79% C+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.38% 79% C+ 73% C
Risk Adjusted Return 140.72% 100% A+ 98% A+
Market Capitalization 24.08B 94% A 95% 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 29.02 46% F 35% F
Price/Book Ratio 20.48 6% F 6% F
Price / Cash Flow Ratio 18.32 31% F 25% F
EV/EBITDA 17.05 39% F 50% F
Management Effectiveness  
Return on Equity 82.84% 100% A+ 99% A+
Return on Invested Capital 20.32% 86% B 90% A-
Return on Assets 9.16% 91% A- 93% A
Debt to Equity Ratio 297.30% 8% F 5% F
Technical Ratios  
Short Ratio 1.65 74% C 68% D+
Short Percent 1.13% 71% C- 80% B-
Beta 1.11 47% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Dividend Growth

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

What to not like:
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.