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.
128.31%
0.62
33.04%
S&P 500
25.41%
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 Trend23What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 692.58
ROCE(HY)
Highest at 11.62%
DIVIDEND PER SHARE(HY)
Highest at USD 5.6
PRE-TAX PROFIT(Q)
Highest at USD 444.25 MM
RAW MATERIAL COST(Y)
Fallen by -14.37% (YoY
CASH AND EQV(HY)
Highest at USD 3,997.95 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 35.97 %
OPERATING PROFIT(Q)
Highest at USD 616.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.59 %
NET PROFIT(Q)
Highest at USD 340.83 MM
EPS(Q)
Highest at USD 4.04
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 11.88%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.29 times
Here's what is working for TD SYNNEX Corp.
Interest Coverage Ratio
Highest at 692.58 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 444.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 5.6 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 616.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 444.25 MM has Grown at 61.6%
over average net sales of the previous four periods of USD 274.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 340.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 340.83 MM has Grown at 59.85%
over average net sales of the previous four periods of USD 213.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,997.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 35.97 %
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 -14.37% (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 TD SYNNEX Corp.
Inventory Turnover Ratio
Lowest at 6.29 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 11.88%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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