CDW:NGS-CDW Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 81.69

Change

0.00 (0.00)%

Market Cap

USD 8.22B

Volume

0.91M

Analyst Target

USD 96.50
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: 2019-01-20 )

Largest Industry Peers for Application Software

ETFs Containing CDW

AMID Argent Mid Cap ETF 4.29 % 0.00 %

-0.14 (0.18%)

USD 0.06B
GDIV Harbor Dividend Growth Le.. 2.49 % 0.00 %

+0.05 (+0.18%)

USD 0.26B
ONEV SPDR® Russell 1000 Low V.. 0.88 % 0.20 %

+0.17 (+0.18%)

USD 0.62B
AVMC Avantis U.S. Mid Cap Equi.. 0.63 % 0.00 %

+0.10 (+0.18%)

USD 0.01B
MUMC-B:CA Manulife Multifactor U.S... 0.42 % 0.00 %

+0.59 (+0.18%)

CAD 0.05B
MUMC:CA Manulife Multifactor U.S... 0.42 % 0.55 %

+0.51 (+0.18%)

CAD 8.01M
JHMM John Hancock Multifactor .. 0.41 % 0.44 %

+0.04 (+0.18%)

USD 3.59B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

+0.08 (+0.18%)

USD 0.15B
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 %

N/A

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 0.79% 14% F 21% F
Dividend Return N/A N/A N/A N/A F
Total Return 0.79% 14% F 21% F
Trailing 12 Months  
Capital Gain 8.62% 59% D- 80% B-
Dividend Return 1.23% 46% F 29% F
Total Return 9.85% 60% D- 80% B-
Trailing 5 Years  
Capital Gain 234.25% 93% A 94% A
Dividend Return 10.65% 58% F 47% F
Total Return 244.90% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 29.14% 75% C 86% B+
Dividend Return 30.26% 76% C+ 86% B+
Total Return 1.12% 42% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 15.44% 93% A 75% C
Risk Adjusted Return 195.99% 99% N/A 99% N/A
Market Capitalization 8.22B 92% A 95% 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 21.10 38% 26%
Price/Book Ratio 11.54 21% 7%
Price / Cash Flow Ratio 3.35 55% 29%
Price/Free Cash Flow Ratio 14.33 56% 31%
Management Effectiveness  
Return on Equity 64.47% 95% 96%
Return on Invested Capital 22.68% 86% 88%
Return on Assets 9.46% 87% 88%
Debt to Equity Ratio 308.50% 5% 6%

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 total returns

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