CDW Corporation
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and…
Information Technology Services
US, Vernon Hills [HQ]
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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 21.20 | 99.47 | 82.08 | |
| Graham Fair Price | -12.78 | 23.99 | 27.51 | |
| PEG | 66.45 | -1.45 | -4.32 | |
| Price/Book | 6.55 | 15.90 | 14.92 | |
| Price/Cash Flow | 36.71 | 82.85 | 60.60 | |
| Prices/Earnings | 52.88 | 39.35 | 25.74 | |
| Price/Sales | 14.91 | 6.98 | 6.07 | |
| Price/FCF | 36.71 | 82.85 | 60.60 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -8.13 | 0.22 | 0.24 | |
| Operating Margin | -22.18 | 0.07 | 0.09 | |
| ROA | -26.51 | 0.02 | 0.02 | |
| ROE | 0.14 | 0.10 | -30.30 | |
| ROIC | 0.04 | 0.03 | -28.46 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | -0.01 | 518.36 | |
| Dividends QOQ | 0.05 | < 0.005 | -99.67 | |
| EBIT QOQ | -0.09 | -0.24 | -169.37 | |
| EPS QOQ | -0.06 | -0.27 | -355.72 | |
| FCF QOQ | 0.18 | -0.18 | 0.50 | |
| Revenue QOQ | -0.11 | -0.03 | 73.19 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 15.71 | 15.85 | 0.85 | |
| Days Sales Outstanding (DSO) | 90.35 | 90.28 | -0.07 | |
| Inventory Turnover | 5.73 | 5.68 | -0.85 | |
| Debt/Capitalization | 0.73 | 0.74 | 0.47 | |
| Quick Ratio | 1.03 | 1.08 | 4.64 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.23 | 15.91 | 4.48 | |
| Cash | 4.39 | 5.98 | 36.23 | |
| Capex | -0.25 | -0.22 | 12.14 | |
| Free Cash Flow | 3.75 | 3.05 | -18.57 | |
| Revenue | 37.42 | 36.26 | -3.12 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak