ScoreWhy is TD SYNNEX Corp. ?
1
High Management Efficiency with a high ROCE of 16.98%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.54% and Operating profit at 8.90%
4
Positive results in May 25
- ROCE(HY) Highest at 8.83%
- DIVIDEND PER SHARE(HY) Highest at USD 5.77
- INTEREST COVERAGE RATIO(Q) Highest at 534.71
5
With ROCE of 10.06%, it has a expensive valuation with a 1.22 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 27.79%, its profits have fallen by -14.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TD SYNNEX Corp. 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 TD SYNNEX Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TD SYNNEX Corp.
82.38%
0.62
33.04%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.43%
EBIT Growth (5y)
8.52%
EBIT to Interest (avg)
6.80
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
4.72
Tax Ratio
20.33%
Dividend Payout Ratio
17.69%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.98%
ROE (avg)
12.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.55
EV to EBIT
10.48
EV to EBITDA
8.17
EV to Capital Employed
1.43
EV to Sales
0.25
PEG Ratio
0.58
Dividend Yield
1.15%
ROCE (Latest)
13.66%
ROE (Latest)
10.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At USD 659.75 MM has Grown at 71.16%
ROCE(HY)
Highest at 13.02%
DIVIDEND PER SHARE(HY)
Highest at USD 5.59
NET SALES(Q)
Highest at USD 19,573.3 MM
EPS(Q)
Highest at USD 4.15
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 545.04 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 11.56%
RAW MATERIAL COST(Y)
Grown by 9.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.79 times
INTEREST(Q)
Highest at USD 100.34 MM
Here's what is working for TD SYNNEX Corp.
Net Profit
At USD 659.75 MM has Grown at 71.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.59 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 19,573.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 19,573.3 MM has Grown at 20.19%
over average net sales of the previous four periods of USD 16,284.87 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 4.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for TD SYNNEX Corp.
Operating Cash Flow
Lowest at USD 545.04 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)
Interest
At USD 100.34 MM has Grown at 12.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 100.34 MM
in the last five periods and Increased by 12.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 5.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 11.56%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 9.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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