FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale

Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	2.34	1.26	1.23
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	13.23	13.59	12.00
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	4.48	15.91	15.23
Cash	36.23	5.98	4.39
Capex	12.14	-0.22	-0.25
Free Cash Flow	-18.57	3.05	3.75
Revenue	-3.12	36.26	37.42
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-8.13	0.22	0.24
Operating Margin	-22.18	0.07	0.09
ROA	-26.51	0.02	0.02
ROE	-30.30	0.10	0.14
ROIC	-28.46	0.03	0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of CDW is permitted for members.

5 Growth

The "Growth Entry" for the Focus of CDW is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of CDW is permitted for members.

The "Growth Entry" for the Focus of CDW is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of CDW is permitted for members.