CDK:NGS-CDK Global Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 50.24

Change

0.00 (0.00)%

Market Cap

USD 8.73B

Volume

0.92M

Analyst Target

USD 68.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CDK Global Inc provides integrated information technology and digital marketing solutions. The Company offers their services to Auto, Truck, Motorcycle, Marine, Recreational Vehicle & Heavy Equipment dealers and their manufacturers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Application Software

ETFs Containing CDK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.93% 30% F 36% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.93% 30% F 35% F
Trailing 12 Months  
Capital Gain -31.53% 18% F 26% F
Dividend Return 0.61% 22% F 11% F
Total Return -30.92% 18% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 9.72% 44% F 58% F
Dividend Return 10.55% 43% F 58% F
Total Return 0.83% 30% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 19.34% 83% B 65% D
Risk Adjusted Return 54.58% 58% F 64% D
Market Capitalization 8.73B 85% B 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.30 40% 28%
Price/Book Ratio -17.75 98% 99%
Price / Cash Flow Ratio 3.56 53% 28%
Price/Free Cash Flow Ratio 16.92 52% 26%
Management Effectiveness  
Return on Equity -139.11% 7% 8%
Return on Invested Capital 31.02% 92% 92%
Return on Assets 13.57% 91% 93%
Debt to Equity Ratio -880.75% 99% 99%

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 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.

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Revenue Growth

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

Negative Book Value

The company has negative book value.