down arrow

CDW Corp.

  • Market Cap: Mid Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US12514G1085
USD
144.54
0.38 (0.26%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Workday, Inc.
Cisco Systems, Inc.
Fortinet, Inc.
Broadridge Financial Solutions, Inc.
Nu Holdings Ltd.
Cognizant Technology Solutions Corp.
Accenture Plc
CDW Corp.
Block, Inc.
International Business Machines Corp.
Cloudflare, Inc.
Why is CDW Corp. ?
1
High Management Efficiency with a high ROCE of 22.94%
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 1,130.5 MM
  • ROCE(HY) Lowest at 46.39%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.75 times
3
With ROCE of 21.70%, it has a fair valuation with a 3.70 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 -21.02%, its profits have fallen by -0.9% ; the PEG ratio of the company is 21.4
4
High Institutional Holdings at 97.03%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 0.68% over the previous quarter.
5
Below par performance in long term as well as near term
  • Along with generating -21.02% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to CDW Corp. should be less than 10%
  2. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
CDW Corp.
-19.53%
-1.11
32.56%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.75%
EBIT Growth (5y)
8.28%
EBIT to Interest (avg)
7.91
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
2.37
Sales to Capital Employed (avg)
2.60
Tax Ratio
25.72%
Dividend Payout Ratio
31.17%
Pledged Shares
0
Institutional Holding
97.03%
ROCE (avg)
22.94%
ROE (avg)
72.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
10.10
EV to EBIT
17.06
EV to EBITDA
14.86
EV to Capital Employed
3.70
EV to Sales
1.36
PEG Ratio
21.39
Dividend Yield
142.49%
ROCE (Latest)
21.70%
ROE (Latest)
47.24%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 231.37 %

NET SALES(Q)

Highest at USD 5,976.6 MM

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 1,130.5 MM

ROCE(HY)

Lowest at 46.39%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.75 times

OPERATING PROFIT MARGIN(Q)

Lowest at 8.29 %

Here's what is working for CDW Corp.
Debt-Equity Ratio
Lowest at 231.37 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at USD 5,976.6 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for CDW Corp.
Debtors Turnover Ratio
Lowest at 3.75 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at USD 1,130.5 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin
Lowest at 8.29 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."