CDW:NSD-CDW Corp (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 191.1

Change

+2.72 (+1.44)%

Market Cap

USD 26.00B

Volume

1.19M

Analyst Target

USD 122.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CDW Corporation provides information technology (IT) solutions 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 and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network communications, desktop computers, collaboration, data storage and servers, and others; and software products, such as cloud solutions, software assurance, application suites, security, virtualization, operating systems, and network management. In addition, the company offers advisory and design, software development, implementation, managed, professional, configuration, partner, and telecom services, as well as warranties; delivers and manages mission critical software, systems, and network solutions; and implementation and installation, and repair services to its customers through various third-party service providers. It serves government, education, and healthcare customers; and small, medium, and large business customers. CDW Corporation was founded in 1984 and is headquartered in Vernon Hills, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Information Technology Services

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CNXC Concentrix Corporation

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TWKS Thoughtworks Holding Inc

N/A

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APLD Applied Blockchain Inc

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FORTY Formula Systems 1985 Ltd ADR

+2.12 (+2.51%)

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GDYN Grid Dynamics Holdings Inc

+0.38 (+2.49%)

USD 1.24B

ETFs Containing CDW

AMID Argent Mid Cap ETF 3.98 % 0.00 %

+0.16 (+0.46%)

N/A
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
VETS 0.00 % 0.60 %

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 -15.93% 39% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.93% 39% F 32% F
Trailing 12 Months  
Capital Gain -9.45% 41% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.45% 41% F 31% F
Trailing 5 Years  
Capital Gain 43.73% 82% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.73% 82% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 19.77% 73% C 73% C
Dividend Return 20.97% 73% C 74% C
Total Return 1.20% 31% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 24.65% 91% A- 71% C-
Risk Adjusted Return 85.09% 97% N/A 93% A
Market Capitalization 26.00B 97% N/A 97% N/A

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:
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.

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.

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 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.

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 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.

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:
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 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.

Overpriced compared to book value

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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

Low Dividend Growth

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