SCSC:NGS-ScanSource Inc. (USD)

EQUITY | Electronics & Computer Distribution | Nasdaq Global Select

Last Closing

USD 41.97

Change

0.00 (0.00)%

Market Cap

USD 0.93B

Volume

0.10M

Analyst Target

USD 32.50
Analyst Rating

Verdict

ducovest Verdict

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

Largest Industry Peers for Electronics & Computer Distribution

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CLMB Climb Global Solutions

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IZM ICZOOM Group Inc. Class A Ordi..

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TAIT Taitron Components Incorporate..

-0.01 (-0.31%)

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ETFs Containing SCSC

RZV Invesco S&P SmallCap 600.. 1.52 % 0.35 %

+1.15 (+1.11%)

USD 0.22B
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

-0.22 (1.11%)

USD 0.18B
XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

+0.13 (+1.11%)

USD 0.78B

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 5.96% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.96% 75% C 71% C-
Trailing 12 Months  
Capital Gain 53.46% 88% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.46% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain 9.64% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.64% 40% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.38% 25% F 64% D
Dividend Return 6.38% 25% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.02% 50% F 63% D
Risk Adjusted Return 21.98% 25% F 59% D-
Market Capitalization 0.93B 63% D 73% 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 71% 62%
Price/Book Ratio 1.08 75% 67%
Price / Cash Flow Ratio -29.53 88% 91%
Price/Free Cash Flow Ratio 7.12 75% 32%
Management Effectiveness  
Return on Equity 9.52% 25% 75%
Return on Invested Capital 8.83% 50% 77%
Return on Assets 3.64% 38% 81%
Debt to Equity Ratio 35.68% 60% 49%

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

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