ScoreWhy is ScanSource, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.82
2
Poor long term growth as Net Sales has grown by an annual rate of 2.77% over the last 5 years
3
Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 5.58 times
- INTEREST COVERAGE RATIO(Q) Highest at 2,245.43
- RAW MATERIAL COST(Y) Fallen by -0.49% (YoY)
4
With ROCE of 10.18%, it has a attractive valuation with a 0.85 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.91%, its profits have risen by 15.4% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ScanSource, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ScanSource, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ScanSource, Inc.
21.91%
0.19
38.61%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
13.01%
EBIT to Interest (avg)
10.82
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.00
Tax Ratio
24.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.46%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.85
EV to EBIT
8.39
EV to EBITDA
6.55
EV to Capital Employed
0.85
EV to Sales
0.26
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
10.18%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.58 times
INTEREST COVERAGE RATIO(Q)
Highest at 2,245.43
RAW MATERIAL COST(Y)
Fallen by -0.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.84 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 133.04 MM
Here's what is working for ScanSource, Inc.
Interest Coverage Ratio
Highest at 2,245.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 5.58 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -0.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.49% (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 ScanSource, Inc.
Operating Cash Flow
Lowest at USD 133.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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