SCSC:NGS-ScanSource Inc. (USD)

EQUITY | Electronics & Computer Distribution | Nasdaq Global Select

Last Closing

USD 47.59

Change

+0.24 (+0.51)%

Market Cap

USD 0.93B

Volume

0.12M

Analyst Target

USD 32.50
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

ScanSource Inc is a wholesale distributor of specialty technology products. The Company provides value-added distribution services for technology manufacturers and sells to resellers in technology markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
SCSC QQQ
  • QQQ
Relative Returns (From:    To: 2025-01-13 )

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N/A

ETFs Containing SCSC

FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

+0.13 (+0.19%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronics & Computer Distribution) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.30% 86% B+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.30% 86% B+ 67% D+
Trailing 12 Months  
Capital Gain 24.39% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.39% 86% B+ 77% C+
Trailing 5 Years  
Capital Gain 32.97% 80% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.97% 40% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 20.37% 71% C- 74% C
Dividend Return 20.37% 71% C- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.96% 71% C- 64% D
Risk Adjusted Return 70.34% 57% F 87% B+
Market Capitalization 0.93B 50% F 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronics & Computer Distribution) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.10 67% 57%
Price/Book Ratio 1.23 67% 66%
Price / Cash Flow Ratio 3.05 100% 45%
Price/Free Cash Flow Ratio 8.01 100% 40%
Management Effectiveness  
Return on Equity 8.56% 50% 74%
Return on Invested Capital 6.24% 50% 69%
Return on Assets 3.27% 50% 78%
Debt to Equity Ratio 14.74% 100% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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

Low Revenue Growth

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