CDW:NSD-CDW Corporation

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 113.00

Change

+1.29 (+1.15)%

Market Cap

USD 16.17B

Volume

1.17M

Average Target Price

USD 117.21 (+3.73%)
Average Analyst Rating

Verdict

STA Verdict

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 mobility, security, data center optimization, cloud computing, virtualization, and collaboration. Its hardware products comprise notebooks/mobile devices, network communications, desktop computers, video monitors, enterprise and data storage products, printers, and servers; and software products include application suites, security, virtualization, operating systems, and network management. The company also provides warranties, managed services, and consulting design and implementation services. CDW Corporation was founded in 1984 and is based in Lincolnshire, Illinois.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CTSH Cognizant Technology Solutions..

-0.34 (-0.53%)

USD 35.53B 17.80 10.71
SABR Sabre Corporation

-0.46 (-1.96%)

USD 6.44B 26.76 15.25
RAMP LiveRamp Holdings, Inc

+0.95 (+2.08%)

USD 3.10B 3.38 -12.12
VNET 21Vianet Group, Inc

+0.22 (+2.60%)

USD 1.90B 11.06 0.00
NSIT Insight Enterprises, Inc

+0.44 (+0.84%)

USD 1.87B 11.19 7.61
PSDO Presidio, Inc

-0.03 (-0.19%)

USD 1.33B 39.98 10.20
SYKE Sykes Enterprises, Incorporate..

+0.15 (+0.48%)

USD 1.31B 24.72 8.86
PRFT Perficient, Inc

+0.70 (+1.85%)

USD 1.24B 42.58 20.32
VRTU Virtusa Corporation

-0.06 (-0.15%)

USD 1.20B 51.80 15.84
FORTY Formula Systems (1985) Ltd

N/A

USD 0.98B 27.52 9.28

ETFs Containing CDW

Symbol Name Weight Mer Price(Change) Market Cap
TLF:CA Brompton Tech Leaders Inc.. 6.13 % 1.15 %

N/A

CAD 0.04B
HECO Strategy Shares EcoLogica.. 2.64 % 0.95 %

-0.21 (-0.51%)

USD 0.08B
VETS Pacer Military Times Best.. 2.63 % 0.60 %

-0.13 (-0.43%)

USD 2.90M
FXL First Trust Technology Al.. 1.76 % 0.63 %

+0.28 (+0.42%)

USD 2.26B
FHQ:CA FT AlphaDEX U.S. Technolo.. 1.70 % 0.77 %

N/A

CAD 0.05B
PY Principal Shareholder Yie.. 1.21 % 0.29 %

-0.04 (-0.12%)

USD 0.01B
PHE:CA Purpose Tactical Hedged E.. 0.97 % 0.95 %

N/A

CAD 0.01B
ONEV SPDR Russell 1000 Low Vol.. 0.73 % 0.20 %

-0.19 (-0.23%)

USD 0.68B
DEUS Xtrackers Russell 1000 Co.. 0.67 % 0.18 %

-0.03 (-0.09%)

USD 0.21B
SCHM Schwab U.S. Mid-Cap ETF 0.55 % 0.05 %

+0.10 (+0.17%)

USD 6.22B
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
FHQ.F:CA 0.00 % 0.79 %

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 39.42% 77% C+ 82% B-
Dividend Return 1.10% 50% F 31% F
Total Return 40.52% 73% C 82% B-
Trailing 12 Months  
Capital Gain 25.35% 86% B 88% B+
Dividend Return 1.31% 50% F 30% F
Total Return 26.66% 86% B 89% B+
Trailing 5 Years  
Capital Gain 264.52% 100% A+ 95% A
Dividend Return 10.85% 67% D+ 47% F
Total Return 275.37% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 29.39% 90% A- 88% B+
Dividend Return 1.21% 57% F 33% F
Total Return 30.59% 90% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.86% 90% A- 77% C+
Risk Adjusted Return 205.89% 100% A+ 100% A+
Market Capitalization 16.17B 96% A 96% 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 24.28 69% D+ 40% F
Price/Book Ratio 17.30 4% F 6% F
Price / Cash Flow Ratio 17.85 17% F 20% F
EV/EBITDA 15.18 17% F 19% F
Management Effectiveness  
Return on Equity 69.08% 100% A+ 98% A+
Return on Invested Capital 18.79% 96% A 88% B+
Return on Assets 8.58% 96% A 92% A-
Debt to Equity Ratio 326.43% 12% F 5% F
Technical Ratios  
Short Ratio 2.72 43% F 63% D
Short Percent 1.66% 60% D- 70% C-
Beta 1.20 39% F 41% 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

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 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:
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.

Higly 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.