ScoreWhy is CDW Corp. ?
1
High Management Efficiency with a high ROCE of 22.94%
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.47 times
- OPERATING PROFIT MARGIN(Q) Lowest at 7.96 %
3
With ROCE of 20.78%, it has a very attractive valuation with a 2.58 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.35%, its profits have fallen by -1.4% ; the PEG ratio of the company is 14.2
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.35% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CDW Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CDW Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CDW Corp.
-24.35%
-1.01
40.54%
S&P 500
22.93%
1.75
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.96%
EBIT Growth (5y)
6.97%
EBIT to Interest (avg)
7.91
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
2.37
Sales to Capital Employed (avg)
2.55
Tax Ratio
25.72%
Dividend Payout Ratio
31.02%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.94%
ROE (avg)
72.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
5.85
EV to EBIT
12.41
EV to EBITDA
10.53
EV to Capital Employed
2.58
EV to Sales
0.92
PEG Ratio
14.22
Dividend Yield
220.73%
ROCE (Latest)
20.78%
ROE (Latest)
41.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 217.88 %
DIVIDEND PER SHARE(HY)
Highest at USD 3.47
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.47 times
OPERATING PROFIT MARGIN(Q)
Lowest at 7.96 %
Here's what is working for CDW Corp.
Debt-Equity Ratio
Lowest at 217.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 3.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 75.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CDW Corp.
Debtors Turnover Ratio
Lowest at 3.47 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 7.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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