DXC:NYE-DXC Technology Company

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 64.34

Change

0.00 (0.00)%

Market Cap

USD 17.26B

Volume

1.19M

Analyst Target

USD 85.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Application Software

ETFs Containing DXC

VIOV Vanguard S&P Small-Cap 60.. 0.65 % 0.20 %

-0.29 (0%)

USD 1.28B
DVP 0.00 % 0.48 %

N/A

N/A
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

-0.42 (0%)

USD 7.23B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+0.13 (+0%)

USD 0.32B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

-0.16 (0%)

USD 10.27B
SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.60 %

-0.11 (0%)

USD 0.03B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

-0.22 (0%)

USD 1.55B
MKTN:PA 0.00 % 0.00 %

N/A

N/A
SMRN:F 0.00 % 0.00 %

N/A

N/A
DXSI:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-0.58 (0%)

USD 0.02B
SMRN:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.01% 43% F 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 21.01% 43% F 84% B
Trailing 12 Months  
Capital Gain -36.55% 4% F 6% D-
Dividend Return 0.74% 20% F 9% A-
Total Return -35.81% 4% F 6% D-
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 -3.24% 21% F 22% F
Dividend Return -2.83% 18% F 16% F
Total Return 0.41% 17% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 18.97% 72% C 38% F
Risk Adjusted Return -14.89% 21% F 19% F
Market Capitalization 17.26B 83% B 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.74 43% 53%
Price/Book Ratio 1.51 88% 48%
Price / Cash Flow Ratio 1.96 73% 59%
Price/Free Cash Flow Ratio 13.10 59% 43%
Management Effectiveness  
Return on Equity 13.00% 65% 69%
Return on Invested Capital 16.55% 78% 77%
Return on Assets 5.11% 67% 71%
Debt to Equity Ratio 63.25% 45% 55%

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 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.

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.

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:
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.

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 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 Dividend Growth

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