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PC Connection, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US69318J1007
USD
58.43
-0.24 (-0.41%)

Dec 04

NAS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Q2 Holdings, Inc.
Credo Technology Group Holding Ltd.
Viavi Solutions, Inc.
Omnicell, Inc.
PC Connection, Inc.
Riot Platforms, Inc.
Rapid7, Inc.
Fastly, Inc.
Squarespace, Inc.
PROS Holdings, Inc.
Verint Systems, Inc.
Why is PC Connection, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 1.34% and Operating profit at 1.35% over the last 5 years
3
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 52.06 MM
  • ROCE(HY) Lowest at 9.78%
4
With ROE of 10.25%, it has a very attractive valuation with a 2.09 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -20.51%, its profits have risen by 7.6% ; the PEG ratio of the company is 2.6
5
High Institutional Holdings at 44.42%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -20.51% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to PC Connection, Inc. 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 PC Connection, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
PC Connection, Inc.
-21.6%
-0.36
26.27%
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)
1.34%
EBIT Growth (5y)
1.35%
EBIT to Interest (avg)
98.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
3.36
Tax Ratio
25.88%
Dividend Payout Ratio
12.17%
Pledged Shares
0
Institutional Holding
44.42%
ROCE (avg)
17.04%
ROE (avg)
10.01%
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
20
Industry P/E
Price to Book Value
2.09
EV to EBIT
14.77
EV to EBITDA
13.11
EV to Capital Employed
2.78
EV to Sales
0.52
PEG Ratio
2.55
Dividend Yield
71.48%
ROCE (Latest)
18.84%
ROE (Latest)
10.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly 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
No Trend
No Trend
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

4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 15.44%

RAW MATERIAL COST(Y)

Fallen by 1.99% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 4.65

NET SALES(Q)

Highest at USD 759.69 MM

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 52.06 MM

ROCE(HY)

Lowest at 9.78%

Here's what is working for PC Connection, Inc.
Net Sales
Highest at USD 759.69 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Dividend per share
Highest at USD 4.65
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 15.44%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 1.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for PC Connection, Inc.
Operating Cash Flow
Lowest at USD 52.06 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

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