Stock BXE CDW HOLDING LIMITED
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Financials CDW Holding Limited

Equities

BXE

BMG2022E1104

Electronic Equipment & Parts

Market Closed - Singapore S.E.
Other stock markets
 02:22:41 2024-04-30 am EDT 		5-day change 1st Jan Change
0.17 SGD -0.58% Intraday chart for CDW Holding Limited -1.16% -11.92%
03:01pm Sector Update: Consumer Stocks Decline Premarket Wednesday MT
01:42pm CDW's Q1 Non-GAAP Earnings, Net Sales Decline; Shares Down Premarket MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.02 29.85 40.34 41.25 38.62 32.99
Enterprise Value (EV) 1 0.6034 12.63 22.93 25.83 27.42 15.08
P/E ratio 33.8 x -16.1 x 27.5 x 17.8 x 2.7 x -30.5 x
Yield 8.35% 8.22% 6.05% 6.49% 6.99% 8.2%
Capitalization / Revenue 0.33 x 0.29 x 0.36 x 0.29 x 0.26 x 0.3 x
EV / Revenue 0.01 x 0.12 x 0.21 x 0.18 x 0.19 x 0.14 x
EV / EBITDA 1.22 x 14.9 x 6.06 x 5.1 x 5.95 x 30 x
EV / FCF -1.07 x -2.68 x 7.88 x 22.4 x 6.52 x 1.3 x
FCF Yield -93.1% -37.3% 12.7% 4.46% 15.3% 76.7%
Price to Book 0.52 x 0.59 x 0.78 x 0.81 x 0.65 x 0.6 x
Nbr of stocks (in thousands) 227,814 223,190 221,987 222,987 224,987 225,487
Reference price 2 0.1318 0.1337 0.1817 0.1850 0.1717 0.1463
Announcement Date 4/6/19 6/5/20 4/7/21 4/6/22 4/6/23 4/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 90.25 101.5 111.8 143.2 148 109.2
EBITDA 1 0.495 0.846 3.785 5.067 4.608 0.502
EBIT 1 -0.887 -0.564 2.532 3.678 3.285 -1.009
Operating Margin -0.98% -0.56% 2.26% 2.57% 2.22% -0.92%
Earnings before Tax (EBT) 1 2.578 -0.592 3.404 4.019 16.11 -0.998
Net income 1 0.898 -1.871 1.474 2.35 14.41 -1.072
Net margin 1% -1.84% 1.32% 1.64% 9.74% -0.98%
EPS 2 0.003900 -0.008299 0.006600 0.0104 0.0636 -0.004800
Free Cash Flow 1 -0.5618 -4.712 2.912 1.153 4.206 11.56
FCF margin -0.62% -4.64% 2.6% 0.81% 2.84% 10.58%
FCF Conversion (EBITDA) - - 76.93% 22.76% 91.28% 2,302.81%
FCF Conversion (Net income) - - 197.54% 49.07% 29.19% -
Dividend per Share 2 0.0110 0.0110 0.0110 0.0120 0.0120 0.0120
Announcement Date 4/6/19 6/5/20 4/7/21 4/6/22 4/6/23 4/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29.4 17.2 17.4 15.4 11.2 17.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.56 -4.71 2.91 1.15 4.21 11.6
ROE (net income / shareholders' equity) 1.32% -3.46% 2.88% 4.59% 26.1% -2.53%
ROA (Net income/ Total Assets) -0.62% -0.4% 1.66% 2.18% 1.81% -0.59%
Assets 1 -143.7 469.6 88.66 107.9 794.4 181.5
Book Value Per Share 2 0.2500 0.2300 0.2300 0.2300 0.2600 0.2400
Cash Flow per Share 2 0.1600 0.1300 0.1500 0.1200 0.1200 0.1200
Capex 1 2.2 2.16 1.33 1.28 0.87 1.41
Capex / Sales 2.44% 2.13% 1.19% 0.89% 0.59% 1.29%
Announcement Date 4/6/19 6/5/20 4/7/21 4/6/22 4/6/23 4/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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