PC Connection, Inc.
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, includ…
Technology Distributors
US, Merrimack [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 | 81.18 | 94.71 | 52.27 | |
| Graham Fair Price | -25.26 | 19.06 | 25.50 | |
| PEG | 71.32 | -0.74 | -2.58 | |
| Price/Book | -3.65 | 2.03 | 2.10 | |
| Price/Cash Flow | -82.36 | 31.03 | 175.93 | |
| Prices/Earnings | 76.63 | 32.83 | 18.59 | |
| Price/Sales | 7.67 | 2.73 | 2.54 | |
| Price/FCF | -82.36 | 31.03 | 175.93 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.51 | 0.18 | 0.19 | |
| Operating Margin | -46.91 | 0.02 | 0.04 | |
| ROA | -42.97 | 0.01 | 0.02 | |
| ROE | 0.03 | 0.02 | -45.45 | |
| ROIC | 0.02 | 0.01 | -53.25 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.06 | 0.35 | -82.30 | |
| Dividends QOQ | < 0.005 | 0.25 | 36541.49 | |
| EBIT QOQ | -0.13 | -0.52 | -306.89 | |
| EPS QOQ | -0.07 | -0.44 | -515.87 | |
| FCF QOQ | -0.79 | 4.54 | 475.16 | |
| Revenue QOQ | < 0.005 | -0.09 | 1797.29 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 19.72 | 21.56 | 9.32 | |
| Days Sales Outstanding (DSO) | 78.98 | 75.55 | -4.34 | |
| Inventory Turnover | 4.56 | 4.17 | -8.52 | |
| Debt/Capitalization | < 0.005 | < 0.005 | -7.48 | |
| Quick Ratio | 2.77 | 3.05 | 9.95 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 31.96 | 32.34 | 1.20 | |
| Cash | 11.30 | 13.35 | 18.17 | |
| Capex | -0.09 | -0.06 | 28.37 | |
| Free Cash Flow | 0.38 | 2.11 | 452.86 | |
| Revenue | 26.48 | 23.97 | -9.45 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad