ScoreWhy 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 -21.31%, its profits have fallen by -0.9% ; the PEG ratio of the company is 21.4
4
Below par performance in long term as well as near term
- Along with generating -21.31% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CDW Corp.
-33.56%
-1.18
32.48%
S&P 500
16.89%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 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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