| 2019 | 2020 (projected) | Consolidated Income | 57.26 M | 49.91 M | Direct Expenses | 3.08 B | 2.81 B |
Ownership Breakdown
| Institutions99.09% |
| Retail Investors | -1.11 | |
| Insiders | 2.02 | |
| Institutions | 99.09 |
What are the odds of ScanSource slipping in September?
 | By Ellen Johnson | Macroaxis Story |
ScanSource Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 24,531.8. The current year Revenue Per Employee is expected to grow to about 1.9 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 103.9 M. As many millenniums are excited about technology space, it is only fair to go over ScanSource. We will check if it is still possible for ScanSource to minimize net losses this year. Here I will also go over some basic indicators that ScanSource investors should consider in September.
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Reviewed by Michael Smolkin
ScanSource is undervalued at 27.00 per share with modest projections ahead. ScanSource has performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.1828, which indicates not very significant fluctuations relative to the market. Let's try to break down what ScanSource's beta means in this case. As returns on the market increase, ScanSource returns are expected to increase less than the market. However, during the bear market, the loss on holding ScanSource will be expected to be smaller as well. Although it is extremely important to respect ScanSource current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting ScanSource technical indicators, you can presently evaluate if the expected return of 0.0505% will be sustainable into the future. ScanSource right now has a risk of 2.93%. Please validate ScanSource treynor ratio, and the relationship between the standard deviation and downside variance to decide if ScanSource will be following its existing price patterns. The performance of ScanSource in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence ScanSource's stock prices. When investing in ScanSource, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, ScanSource Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as ScanSource carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is ScanSource's Liquidity
ScanSource financial leverage refers to using borrowed capital as a funding source to finance ScanSource ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ScanSource financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to ScanSource's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of ScanSource's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between ScanSource's total debt and its cash.
ScanSource Gross Profit
ScanSource Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing ScanSource previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show ScanSource Gross Profit growth over the last 10 years. Please check ScanSource's gross profit and other fundamental indicators for more details.
Another Deeper Perspective
ScanSource shows a total of twenty-five million three hundred fifty thousand outstanding shares. The majority of ScanSource outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in ScanSource to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in ScanSource. Please pay attention to any change in the institutional holdings of ScanSource as this could imply that something significant has changed or about to change at the company. Also note that roughly two hundred fifty-three thousand five hundred invesors are currently shorting ScanSource expressing very little confidence in its future performance.
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