Cdw Corp Stock Analysis
CDW Stock | USD 175.93 0.82 0.46% |
CDW Corp is fairly valued with Real Value of 177.07 and Target Price of 222.2. The main objective of CDW Corp stock analysis is to determine its intrinsic value, which is an estimate of what CDW Corp is worth, separate from its market price. There are two main types of CDW Corp's stock analysis: fundamental analysis and technical analysis.
The CDW Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CDW Corp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. CDW Stock trading window is adjusted to America/New York timezone.
CDW |
CDW Stock Analysis Notes
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. CDW Corporation provides information technology solutions in the United States, the United Kingdom, and Canada. The company was founded in 1984 and is headquartered in Vernon Hills, Illinois. CDW Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 12850 people. For more info on CDW Corp please contact the company at 847 465 6000 or go to https://www.cdw.com.CDW Corp Quarterly Total Revenue |
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CDW Corp Investment Alerts
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 MacroaxisInsider: Acquisition by Frederick Kulevich of 5288 shares of CDW Corp at 247.19 subject to Rule 16b-3 |
CDW Corp Upcoming and Recent Events
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 |
CDW Largest EPS Surprises
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.
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 |
CDW Corp Environmental, Social, and Governance (ESG) Scores
CDW Corp's ESG score is a quantitative measure that evaluates CDW Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CDW Corp's operations that may have significant financial implications and affect CDW Corp's stock price as well as guide investors towards more socially responsible investments.
CDW Corp Thematic Classifications
In addition to having CDW Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
MarketingMarketing services and PR | ||
StoresAll types of stores and shopping markets | ||
Data StorageData Storage | ||
RetailUSA Equities from Retail industry as classified by Fama & French |
CDW Stock Institutional Investors
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 | Neuberger Berman Group Llc | 2024-09-30 | 2.1 M | Wellington Management Company Llp | 2024-09-30 | 2 M | Amvescap Plc. | 2024-09-30 | 1.9 M | Massachusetts Financial Services Company | 2024-09-30 | 1.8 M | Hhg Plc | 2024-09-30 | 1.5 M | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 1.4 M | Ameriprise Financial Inc | 2024-09-30 | 1.3 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 | Blackrock Inc | 2024-06-30 | 10.9 M |
CDW Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 23.55 B.CDW Profitablity
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.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 |
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 0.0142 | Operating Margin 0.0877 | Profit Margin 0.0533 | Forward Dividend Yield 0.0142 | Beta 1.053 |
Technical Drivers
As of the 2nd of December, 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 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CDW Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CDW Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CDW Corp 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 Outstanding 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US125137AC31 Corp BondUS125137AC31 | 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 |
CDW Corp Predictive Daily 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 | 0.0132 | |||
Daily Balance Of Power | (0.35) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 176.99 | |||
Day Typical Price | 176.63 | |||
Market Facilitation Index | 2.35 | |||
Price Action Indicator | (1.46) | |||
Period Momentum Indicator | (0.82) |
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 |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 18th of September 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 |
F4 | 12th of September 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 |
8K | 22nd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CDW Corp Forecast Models
CDW Corp's time-series forecasting models are one of many CDW Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CDW Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CDW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CDW Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CDW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CDW Corp. By using and applying CDW Stock analysis, traders can create a robust methodology for identifying CDW entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.04 | |
Operating Profit Margin | 0.08 | 0.08 | |
Net Profit Margin | 0.05 | 0.05 | |
Gross Profit Margin | 0.22 | 0.12 |
Current CDW Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CDW analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CDW analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
222.2 | Buy | 12 | Odds |
Most CDW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CDW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CDW Corp, talking to its executives and customers, or listening to CDW conference calls.
CDW Stock Analysis Indicators
CDW Corp stock analysis indicators help investors evaluate how CDW Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CDW Corp shares will generate the highest return on investment. By understating and applying CDW Corp stock analysis, traders can identify CDW Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 315.2 M | |
Total Stockholder Equity | 2 B | |
Capital Lease Obligations | 164 M | |
Property Plant And Equipment Net | 324.3 M | |
Cash And Short Term Investments | 588.7 M | |
Cash | 588.7 M | |
50 Day M A | 205.8494 | |
Net Interest Income | -232.7 M | |
Total Current Liabilities | 5.4 B | |
Forward Price Earnings | 16.9492 | |
Investments | -235.2 M | |
Interest Expense | 226.6 M | |
Stock Based Compensation | 93.7 M | |
Long Term Debt | 5 B | |
Common Stock Shares Outstanding | 136.3 M | |
Tax Provision | 355.3 M | |
Quarterly Earnings Growth Y O Y | 0.009 | |
Accounts Payable | 2.9 B | |
Net Debt | 5.2 B | |
Other Operating Expenses | 19.7 B | |
Non Current Assets Total | 6.6 B | |
Liabilities And Stockholders Equity | 13.3 B | |
Non Currrent Assets Other | 300.8 M |
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.