CDW:NGS-CDW Corporation (USD)

EQUITY | Information Technology Services | Nasdaq Global Select

Last Closing

USD 176.34

Change

+0.78 (+0.44)%

Market Cap

USD 8.22B

Volume

0.34M

Analyst Target

USD 122.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CDW Corp provides IT solutions to small, medium and large business, government, education and healthcare customers in the U.S. and Canada. Its offerings include mobility, security, and data center optimization, and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CTSH Cognizant Technology Solutions..

N/A

USD 40.13B
AUR Aurora Innovation Inc

N/A

USD 13.49B
JKHY Jack Henry & Associates Inc

N/A

USD 12.62B
EXLS ExlService Holdings Inc

N/A

USD 7.41B
GDS GDS Holdings Ltd

N/A

USD 3.94B
CNXC Concentrix Corporation

N/A

USD 2.62B
APLD Applied Digital Corporation

N/A

USD 2.25B
TASK Taskus Inc

N/A

USD 1.65B
GDYN Grid Dynamics Holdings Inc

N/A

USD 1.57B
FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.27B

ETFs Containing CDW

AMID Argent Mid Cap ETF 3.98 % 0.00 %

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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 %

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Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.43% 28% F 32% F
Dividend Return 1.09% 31% F 21% F
Total Return -21.33% 28% F 32% F
Trailing 12 Months  
Capital Gain -22.90% 30% F 31% F
Dividend Return 1.09% 31% F 20% F
Total Return -21.82% 30% F 31% F
Trailing 5 Years  
Capital Gain 21.92% 63% D 64% D
Dividend Return 7.06% 27% F 22% F
Total Return 28.98% 58% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 19.32% 68% D+ 73% C
Dividend Return 20.51% 68% D+ 73% C
Total Return 1.20% 33% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.18% 91% A- 69% C-
Risk Adjusted Return 81.46% 100% F 92% A
Market Capitalization 8.22B 97% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.10 67% 44%
Price/Book Ratio 10.21 19% 13%
Price / Cash Flow Ratio 15.01 34% 21%
Price/Free Cash Flow Ratio 14.89 48% 26%
Management Effectiveness  
Return on Equity 53.36% 94% 98%
Return on Invested Capital 26.64% 89% 91%
Return on Assets 7.90% 82% 92%
Debt to Equity Ratio 246.35% 5% 9%

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.