Ratings CDW Corporation

Equities

CDW

US12514G1085

Real-time Estimate Cboe BZX Other stock markets 08:01:24 29/04/2024 pm IST			5-day change	1st Jan Change
245.5 ^USD	+1.32%		+3.00%	+7.68%

22/03	Evercore ISI Raises CDW's Price Target to $300 From $250, Maintains Outperform Rating	MT
04/03	Transcript : CDW Corporation Presents at 45th Annual Raymond James Institutional Investors Conference 2024, Mar-04-2024 11:35 AM

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Hardware & Software

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CDW CORPORATION	+7.68%	32.55B		B-
MOBILEYE GLOBAL INC.	-36.57%	23.54B		-
UNISPLENDOUR CORPORATION LIMITED	+4.50%	7.98B		C
TATA TECHNOLOGIES LIMITED	-9.12%	5.22B	-	-
TSINGHUA TONGFANG CO., LTD.	-16.46%	2.84B	-	-
AISINO CO.LTD.	-13.25%	2.36B		B-
PC CONNECTION, INC.	-5.13%	1.68B		D+
SESA S.P.A.	-19.15%	1.61B		B+
YUBICO AB	+48.09%	1.49B		-
CRICUT, INC.	-17.68%	1.17B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes