Is CDW Corp Stock a Good Investment?
CDW Corp Investment Advice | CDW |
- Examine CDW Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CDW Corp's leadership team and their track record. Good management can help CDW Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact CDW Corp's business and its evolving consumer preferences.
- Compare CDW Corp's performance and market position to its competitors. Analyze how CDW Corp is positioned in terms of product offerings, innovation, and market share.
- Check if CDW Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CDW Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CDW Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CDW Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CDW Corp Stock
Researching CDW Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.53. CDW Corp recorded earning per share (EPS) of 8.18. The entity last dividend was issued on the 25th of November 2024.
To determine if CDW Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CDW Corp's research are outlined below:
| CDW Corp generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of November 2024 CDW Corp paid $ 0.625 per share dividend to its current shareholders | |
| Latest headline from zacks.com: CDW Down 6.1 percent Since Last Earnings Report Can It Rebound |
CDW Corp Quarterly Liabilities And Stockholders Equity |
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CDW Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CDW Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CDW Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CDW Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CDW Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-02-13 | 2013-12-31 | 0.46 | 0.54 | 0.08 | 17 | ||
2014-07-31 | 2014-06-30 | 0.57 | 0.67 | 0.1 | 17 | ||
2015-08-03 | 2015-06-30 | 0.7 | 0.81 | 0.11 | 15 | ||
2019-05-01 | 2019-03-31 | 1.11 | 1.24 | 0.13 | 11 | ||
2018-05-02 | 2018-03-31 | 0.92 | 1.05 | 0.13 | 14 | ||
2020-08-05 | 2020-06-30 | 1.38 | 1.56 | 0.18 | 13 | ||
2021-05-05 | 2021-03-31 | 1.53 | 1.74 | 0.21 | 13 | ||
2021-08-04 | 2021-06-30 | 1.8 | 2.02 | 0.22 | 12 |
Know CDW Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CDW Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CDW Corp backward and forwards among themselves. CDW Corp's institutional investor refers to the entity that pools money to purchase CDW Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amundi | 2024-06-30 | 2.6 M | Neuberger Berman Group Llc | 2024-06-30 | 2.1 M | Amvescap Plc. | 2024-06-30 | 2.1 M | Massachusetts Financial Services Company | 2024-09-30 | 1.8 M | Jpmorgan Chase & Co | 2024-06-30 | 1.6 M | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 1.4 M | Ameriprise Financial Inc | 2024-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Cantillon Capital Management Llc | 2024-09-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 16.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.2 M |
CDW Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 23.45 B.Market Cap |
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CDW Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.28 | |
| Return On Assets | 0.08 | 0.12 | |
| Return On Equity | 0.54 | 0.48 |
Determining CDW Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if CDW Corp is a good buy. For example, gross profit margin measures CDW Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CDW Corp's profitability and make more informed investment decisions.
CDW Corp's Earnings Breakdown by Geography
Please note, the imprecision that can be found in CDW Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CDW Corp. Check CDW Corp's Beneish M Score to see the likelihood of CDW Corp's management manipulating its earnings.
Evaluate CDW Corp's management efficiency
CDW Corp has Return on Asset of 0.079 % which means that on every $100 spent on assets, it made $0.079 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5336 %, implying that it generated $0.5336 on every 100 dollars invested. CDW Corp's management efficiency ratios could be used to measure how well CDW Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CDW Corp's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.14 in 2024. At this time, CDW Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 6.9 B in 2024, whereas Return On Tangible Assets are likely to drop 0.14 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.17 | 15.93 | |
| Tangible Book Value Per Share | (27.79) | (26.40) | |
| Enterprise Value Over EBITDA | 18.39 | 18.77 | |
| Price Book Value Ratio | 14.98 | 15.73 | |
| Enterprise Value Multiple | 18.39 | 18.77 | |
| Price Fair Value | 14.98 | 15.73 |
Management at CDW Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0141 | Forward Dividend Yield 0.0141 | Forward Dividend Rate 2.5 | Beta 1.053 |
Basic technical analysis of CDW Stock
As of the 30th of November, CDW Corp shows the mean deviation of 1.41, and Risk Adjusted Performance of (0.12). CDW Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CDW Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CDW Corp is priced favorably, providing market reflects its regular price of 175.93 per share. Given that CDW Corp has information ratio of (0.23), we suggest you to validate CDW Corp's prevailing market performance to make sure the company can sustain itself in the future.CDW Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CDW Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on CDW Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CDW Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CDW Corp's Outstanding Corporate Bonds
CDW Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CDW Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CDW bonds can be classified according to their maturity, which is the date when CDW Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US125137AC31 Corp BondUS125137AC31 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CDW LLC 4125 Corp BondUS12513GBE89 | View | |
| CDW LLC CDW Corp BondUS12513GBF54 | View | |
| CDW LLC 425 Corp BondUS12513GBD07 | View | |
| US12513GBJ76 Corp BondUS12513GBJ76 | View | |
| US12513GBG38 Corp BondUS12513GBG38 | View | |
| US12513GBH11 Corp BondUS12513GBH11 | View |
Understand CDW Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CDW Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (618.55) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 1.68 | |||
| Skewness | (2.03) | |||
| Kurtosis | 10.65 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (618.55) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 1.68 | |||
| Skewness | (2.03) | |||
| Kurtosis | 10.65 |
Consider CDW Corp's intraday indicators
CDW Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CDW Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12636.51 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 176.99 | |||
| Day Typical Price | 176.63 | |||
| Price Action Indicator | (1.46) | |||
| Period Momentum Indicator | (0.82) | |||
| Relative Strength Index | 40.61 |
CDW Corp Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 31st of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CDW Stock media impact
Far too much social signal, news, headlines, and media speculation about CDW Corp that are available to investors today. That information is available publicly through CDW media outlets and privately through word of mouth or via CDW internal channels. However, regardless of the origin, that massive amount of CDW data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CDW Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CDW Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CDW Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CDW Corp alpha.
CDW Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CDW Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CDW Corp Historical Investor Sentiment
Investor biases related to CDW Corp's public news can be used to forecast risks associated with an investment in CDW. The trend in average sentiment can be used to explain how an investor holding CDW can time the market purely based on public headlines and social activities around CDW Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CDW Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CDW Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CDW Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on CDW Corp.
CDW Corp Corporate Management
| Steven OBrien | Vice Relations | Profile | |
| Anand Rao | Senior Officer | Profile | |
| Peter Locy | Controller VP | Profile | |
| Beth Coronelli | VP Relations | Profile |
Additional Tools for CDW Stock Analysis
When running CDW Corp's price analysis, check to measure CDW Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.