Ratings CDW Corporation

Equities

CDW

US12514G1085

Real-time Estimate Cboe BZX Other stock markets 11:10:02 2023-11-29 am EST			5-day change	1st Jan Change
213.71 ^USD	+0.48%		-1.55%	+19.64%

Nov. 28	Transcript : CDW Corporation Presents at 2023 UBS Global Technology Conference, Nov-28-2023 10:55 AM	CI
Nov. 23	ANALYST RECOMMENDATIONS : Deere & Co, Fortinet, Nvidia, Sage...

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Integrated Hardware & Software

	1st Jan change	Capi. (M$)	Investor Rating	ESG Refinitiv
CDW CORPORATION	+19.10%	28 491 M $		B-
MOBILEYE GLOBAL INC.	+18.91%	33 588 M $		-
UNISPLENDOUR CORPORATION LIMITED	+6.30%	8 301 M $		C
TSINGHUA TONGFANG CO.,LTD.	+89.10%	3 821 M $	-	-
AISINO CO.LTD.	+8.55%	2 930 M $		B-
SESA S.P.A.	-8.53%	1 768 M $		B+
PC CONNECTION, INC.	+27.21%	1 567 M $		D+
CRICUT, INC.	-24.81%	1 528 M $		-
SHENZHEN JIESHUN SCIENCE AND TECHNOLOGY INDUSTRY CO.,LTD.	+44.78%	1 180 M $		-
VANJEE TECHNOLOGY CO., LTD.	+115.28%	1 151 M $		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes