ScanSource Financial Diagnostics

SCSC -- USA Stock  

USD 35.35  0.28  0.80%

The latest bullish price patterns experienced by current ScanSource shareholders has created some momentum for investors as it was traded today as low as 34.84 and as high as 35.5 per share. The company directors and management have been very successful with rebalancing the company components at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7046. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about ScanSource as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis ScanSource price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

ScanSource Note

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ScanSource has Price/Earnings To Growth (PEG) ratio of 0.84. The entity had not issued any dividends in recent years. The firm had 2:1 split on 2006-06-06. ScanSource, Inc. distributes technology products and solutions in the United States, Canada, Brazil, Latin America, and Europe. ScanSource, Inc. was founded in 1992 and is headquartered in Greenville, South Carolina. ScanSource operates under Electronics Computer Distribution classification in USA and is traded on BATS Exchange. It employs 2700 people. To find out more about SCANSOURCE INC contact Michael Baur at 864 288-2432 or learn more at www.scansource.com.

ScanSource Alerts

Over 99.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Matthew Dean of 6029 shares of ScanSource subject to Rule 16b-3

ScanSource Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportMay 14, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndAugust 18, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

ScanSource Earning Estimates

EPSEstimate Date
Quarterly Estimate0.81February 4, 2020
ScanSource normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

ScanSource SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 886.08 M.

Profitablity

The company has Profit Margin (PM) of 1.4 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 2.59 % which suggests for every 100 dollars of sales it generated a net operating income of 0.03.

Management Efficiency

ScanSource has return on total asset (ROA) of 2.98 % which means that it generated profit of $2.98 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 6.15 % meaning that it created $6.15 on every $100 dollars invested by stockholders.

Stock Holders for ScanSource

Information
Ratio
Value
At Risk
NASDAQ Composite Total Return I(0.0303) (2.00) 
NYSE(0.0137) (2.14) 
Nasdaq Victory US 500 Small Vol(0.0204) (3.19) 
Nasdaq Victory US 500 Small Vol(0.0406) (1.41) 
Nasdaq US Small Cap Value NTR I(0.0042) (1.49) 
Nasdaq US Small Cap Value Index(0.09) (2.31) 
Nasdaq US Multi Cap Value Index(0.0093) (2.17) 
Nasdaq US 700 Small Cap Total R(0.0111) (2.38) 
Nasdaq US 700 Small Cap Net Tot(0.0373) (2.39) 
Nasdaq AlphaDEX Small Cap Core(0.72) (1.42) 
Nasdaq AlphaDEX Small Cap Core(0.05) (2.14) 
Nasdaq DM Ex Korea Small Cap EU(0.06) (1.22) 
Nasdaq DM Ex Korea Small Cap AU(0.0341) (1.11) 
Nasdaq DM Ex Korea JPY 0.0034 (0.95) 
Nasdaq DM Ex Korea EUR NTR(0.0288) (0.60) 
Nasdaq DM Ex Korea CAD NTR(0.16) (0.17) 
Nasdaq 0.0033 (1.46) 
NASDAQ Global Buyback Achievers(0.0209) (1.49) 
NASDAQ Composite(0.0365) (2.00) 
Invesco SP Smallcap 600 Pure V 0.07 (1.81) 

Technical Drivers

As of 21 of November ScanSource has Semi Deviation of 1.87, Risk Adjusted Performance of 0.0816 and Coefficient Of Variation of 944.7. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of ScanSource as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for ScanSource which can be compared to its competition. Please validate ScanSource Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if ScanSource is priced more or less accurately providing market reflects its prevalent price of 35.35 per share. Given that ScanSource has Jensen Alpha of 0.0708, we advise you double-check ScanSource current market performance to make sure the company can sustain itself at future point.

ScanSource Price Movement Analysis

The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to ScanSource changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.

ScanSource Insider Trading Activities

ScanSource Technical and Predictive Indicators

ScanSource Forecast Models

Recommendations

ScanSource Analyst Recommendations

Target PriceAdvice# of Analysts
38.0Hold1Odds
ScanSource current and past analyst recommendations published by number of research institutions as well as average analyst consensus
ScanSource Analyst Advice  

Vital Value Indicators

ScanSource Basic Pricing Drivers

Quick Ratio0.91
Fifty Two Week Low26.84
Revenue Growth3.50%
Average Daily Volume Last 10 Day178.17k
Shares Short Prior Month409.79k
Average Daily Volume In Three Month141.32k
Earnings Growth-19.60%
Shares Percent Shares Out1.52%
Gross Margins11.58%
Earnings Quarterly Growth-19.50%
Forward Price Earnings10.02
Short Percent Of Float2.14%
Float Shares25.09M
Fifty Two Week High40.55
Fifty Day Average31.84
Enterprise Value To Ebitda9.30
Two Hundred Day Average31.44
Enterprise Value To Revenue0.33
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