CNXN:NGS-PC Connection Inc. (USD)

EQUITY | Electronics & Computer Distribution | Nasdaq Global Select

Last Closing

USD 63.69

Change

0.00 (0.00)%

Market Cap

USD 0.72B

Volume

0.04M

Analyst Target

USD 53.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PC Connection Inc is a provider of information technology or IT solutions. It provides IT products including computer systems, software and peripheral equipment, networking communications that it purchases from manufacturers and distributors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

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ETFs Containing CNXN

RNSC First Trust Small Cap US .. 0.00 % 0.60 %

+0.10 (+0%)

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BUY 0.00 % 0.95 %

N/A

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 -5.24% 38% F 44% F
Dividend Return 0.15% 25% F 7% C-
Total Return -5.09% 38% F 43% F
Trailing 12 Months  
Capital Gain 58.16% 100% F 90% A-
Dividend Return 0.84% 25% F 10% F
Total Return 59.00% 100% F 90% A-
Trailing 5 Years  
Capital Gain 71.03% 80% B- 81% B-
Dividend Return 6.44% 33% F 24% F
Total Return 77.47% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.57% 50% F 69% C-
Dividend Return 10.74% 50% F 68% D+
Total Return 1.17% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 100% F 80% B-
Risk Adjusted Return 63.69% 75% C 88% B+
Market Capitalization 0.72B 75% C 78% 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 14.60 57% 45%
Price/Book Ratio 1.99 50% 47%
Price / Cash Flow Ratio 8.48 38% 29%
Price/Free Cash Flow Ratio 11.67 63% 23%
Management Effectiveness  
Return on Equity 10.36% 38% 77%
Return on Invested Capital 9.46% 63% 78%
Return on Assets 5.77% 100% 88%
Debt to Equity Ratio N/A N/A 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.

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 Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on equity

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

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low Earnings Growth

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