Cdw Corp Stock Operating Margin
| CDW Stock | USD 236.78 3.23 1.35% |
CDW Corp fundamentals help investors to digest information that contributes to CDW Corp's financial success or failures. It also enables traders to predict the movement of CDW Stock. The fundamental analysis module provides a way to measure CDW Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CDW Corp stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.08 | 0.08 |
CDW | Operating Margin |
CDW Corp Company Operating Margin Analysis
CDW Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CDW Corp Operating Margin | 0.10 % |
Most of CDW Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CDW Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CDW Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CDW Corp is extremely important. It helps to project a fair market value of CDW Stock properly, considering its historical fundamentals such as Operating Margin. Since CDW Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CDW Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CDW Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
CDW Operating Margin Historical Pattern
Today, most investors in CDW Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CDW Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CDW Corp operating margin as a starting point in their analysis.
CDW Corp Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CDW Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CDW Corp has an Operating Margin of 0.1022%. This is 101.16% lower than that of the Electronic Equipment, Instruments & Components sector and 96.64% lower than that of the Information Technology industry. The operating margin for all United States stocks is 101.85% lower than that of the firm.
CDW Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDW Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CDW Corp could also be used in its relative valuation, which is a method of valuing CDW Corp by comparing valuation metrics of similar companies.CDW Corp is currently under evaluation in operating margin category among related companies.
CDW Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CDW Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CDW Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CDW Fundamentals
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.0832 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 37.9 B | ||||
| Shares Outstanding | 134.37 M | ||||
| Shares Owned By Insiders | 0.31 % | ||||
| Shares Owned By Institutions | 97.07 % | ||||
| Number Of Shares Shorted | 3.03 M | ||||
| Price To Earning | 24.73 X | ||||
| Price To Book | 15.98 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 21.38 B | ||||
| Gross Profit | 4.69 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 1.1 B | ||||
| Cash And Equivalents | 384.6 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 5.81 B | ||||
| Debt To Equity | 5.14 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 15.23 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Short Ratio | 4.67 X | ||||
| Earnings Per Share | 8.11 X | ||||
| Price To Earnings To Growth | 1.53 X | ||||
| Target Price | 267.38 | ||||
| Number Of Employees | 15.1 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 32.25 B | ||||
| Total Asset | 13.28 B | ||||
| Retained Earnings | (1.53 B) | ||||
| Working Capital | 1.26 B | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 1.89 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.04 % | ||||
| Net Asset | 13.28 B | ||||
| Last Dividend Paid | 2.39 |
About CDW Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CDW Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDW Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDW Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CDW Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CDW Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CDW Corp will appreciate offsetting losses from the drop in the long position's value.Moving against CDW Stock
| 0.84 | EXTR | Extreme Networks Financial Report 24th of April 2024 | PairCorr |
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| 0.61 | LITE | Lumentum Holdings Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to CDW Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CDW Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CDW Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CDW Corp to buy it.
The correlation of CDW Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CDW Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CDW Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CDW Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CDW Corp Piotroski F Score and CDW Corp Altman Z Score analysis. For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.Note that the CDW Corp information on this page should be used as a complementary analysis to other CDW Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary 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.
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Is CDW Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDW Corp. If investors know CDW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDW Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.045 | Dividend Share 2.39 | Earnings Share 8.11 | Revenue Per Share 158.811 | Quarterly Revenue Growth (0.08) |
The market value of CDW Corp is measured differently than its book value, which is the value of CDW that is recorded on the company's balance sheet. Investors also form their own opinion of CDW Corp's value that differs from its market value or its book value, called intrinsic value, which is CDW Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDW Corp's market value can be influenced by many factors that don't directly affect CDW Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CDW Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDW Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDW Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.