Pc Connection Stock Analysis
CNXN Stock | USD 73.05 0.70 0.95% |
PC Connection is overvalued with Real Value of 67.76 and Target Price of 64.0. The main objective of PC Connection stock analysis is to determine its intrinsic value, which is an estimate of what PC Connection is worth, separate from its market price. There are two main types of PC Connection's stock analysis: fundamental analysis and technical analysis.
The PC Connection 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. PC Connection 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. CNXN Stock trading window is adjusted to America/New York timezone.
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CNXN Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The book value of PC Connection was currently reported as 34.14. The company has Price/Earnings To Growth (PEG) ratio of 1.91. PC Connection last dividend was issued on the 12th of November 2024. The entity had 3:2 split on the 24th of May 2000. PC Connection, Inc., together with its subsidiaries, provides various information technology solutions. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire. PC Connection operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2542 people. For more info on PC Connection please contact Timothy McGrath at 603 683 2000 or go to https://www.connection.com.PC Connection Quarterly Total Revenue |
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PC Connection Investment Alerts
About 54.0% of the company shares are held by company insiders | |
Latest headline from nytimes.com: UAE Arrests 3 in Connection With Murder of Israeli Rabbi |
PC Connection Upcoming and Recent Events
Earnings reports are used by PC Connection to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
CNXN Largest EPS Surprises
Earnings surprises can significantly impact PC Connection'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 | |||
---|---|---|---|---|---|---|---|
2009-07-30 | 2009-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2009-04-30 | 2009-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2005-10-27 | 2005-09-30 | 0.09 | 0.1 | 0.01 | 11 |
PC Connection Environmental, Social, and Governance (ESG) Scores
PC Connection's ESG score is a quantitative measure that evaluates PC Connection'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 PC Connection's operations that may have significant financial implications and affect PC Connection's stock price as well as guide investors towards more socially responsible investments.
CNXN Stock Institutional Investors
Shares | Amvescap Plc. | 2024-06-30 | 235.8 K | Brown Advisory Holdings Inc | 2024-09-30 | 143.4 K | Citadel Advisors Llc | 2024-09-30 | 138.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 133.8 K | Royal Bank Of Canada | 2024-06-30 | 106.8 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 104.4 K | Teacher Retirement System Of Texas | 2024-09-30 | 91.6 K | Denali Advisors Llc | 2024-06-30 | 86.2 K | Aqr Capital Management Llc | 2024-06-30 | 83.9 K | Blackrock Inc | 2024-06-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.9 M |
CNXN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B.CNXN Profitablity
The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.05 | |
Return On Capital Employed | 0.12 | 0.17 | |
Return On Assets | 0.07 | 0.05 | |
Return On Equity | 0.10 | 0.12 |
Management Efficiency
PC Connection has return on total asset (ROA) of 0.0521 % which means that it generated a profit of $0.0521 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.105 %, meaning that it created $0.105 on every $100 dollars invested by stockholders. PC Connection's management efficiency ratios could be used to measure how well PC Connection manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PC Connection's Return On Capital Employed is very stable compared to the past year. As of the 28th of November 2024, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.05. At this time, PC Connection's Total Assets are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 1.8 M, while Non Current Assets Total are likely to drop about 95.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 31.98 | 33.58 | |
Tangible Book Value Per Share | 29.05 | 30.51 | |
Enterprise Value Over EBITDA | 13.76 | 11.14 | |
Price Book Value Ratio | 2.10 | 2.51 | |
Enterprise Value Multiple | 13.76 | 11.14 | |
Price Fair Value | 2.10 | 2.51 | |
Enterprise Value | 1.5 B | 1.5 B |
The management strategies employed by PC Connection's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.0054 | Operating Margin 0.0415 | Profit Margin 0.0323 | Forward Dividend Yield 0.0054 | Beta 0.634 |
Technical Drivers
As of the 28th of November, PC Connection owns the standard deviation of 2.13, and Market Risk Adjusted Performance of 0.0417. PC Connection technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the entity's future prices.PC Connection Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PC Connection 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 PC Connection. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PC Connection 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 PC Connection insiders, such as employees or executives, is commonly permitted as long as it does not rely on PC Connection'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 PC Connection 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.
PC Connection Outstanding Bonds
PC Connection 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. PC Connection 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 CNXN bonds can be classified according to their maturity, which is the date when PC Connection 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.
PC Connection Predictive Daily Indicators
PC Connection 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 PC Connection 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 | 1591.65 | |||
Daily Balance Of Power | (0.31) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 73.61 | |||
Day Typical Price | 73.43 | |||
Price Action Indicator | (0.91) | |||
Period Momentum Indicator | (0.70) | |||
Relative Strength Index | 52.01 |
PC Connection Corporate Filings
F4 | 22nd 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 |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 18th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 3rd 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 |
F4 | 28th of August 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 |
F4 | 8th of August 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 | 31st of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of July 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 |
PC Connection Forecast Models
PC Connection's time-series forecasting models are one of many PC Connection'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 PC Connection'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 CNXN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PC Connection 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 CNXN 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 PC Connection. By using and applying CNXN Stock analysis, traders can create a robust methodology for identifying CNXN entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.04 | |
Operating Profit Margin | 0.04 | 0.04 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.18 | 0.10 |
Current CNXN Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CNXN 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. CNXN 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 | |
64.0 | Hold | 1 | Odds |
Most CNXN 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 CNXN stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PC Connection, talking to its executives and customers, or listening to CNXN conference calls.
CNXN Stock Analysis Indicators
PC Connection stock analysis indicators help investors evaluate how PC Connection stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PC Connection shares will generate the highest return on investment. By understating and applying PC Connection stock analysis, traders can identify PC Connection position entry and exit signals to maximize returns.
Begin Period Cash Flow | 122.9 M | |
Common Stock Shares Outstanding | 26.4 M | |
Total Stockholder Equity | 840.8 M | |
Tax Provision | 27.4 M | |
Quarterly Earnings Growth Y O Y | 0.052 | |
Property Plant And Equipment Net | 61 M | |
Cash And Short Term Investments | 297.2 M | |
Cash | 145 M | |
Accounts Payable | 263.7 M | |
Net Debt | -140 M | |
50 Day M A | 72.275 | |
Total Current Liabilities | 328 M | |
Other Operating Expenses | 2.7 B | |
Non Current Assets Total | 139.7 M | |
Forward Price Earnings | 19.0476 | |
Non Currrent Assets Other | 1.7 M | |
Stock Based Compensation | 7 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PC Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in CNXN Stock, please use our How to Invest in PC Connection guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Electronic Equipment, Instruments & Components space 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 PC Connection. If investors know CNXN 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 PC Connection 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 0.052 | Dividend Share 0.38 | Earnings Share 3.4 | Revenue Per Share 105.964 | Quarterly Revenue Growth 0.046 |
The market value of PC Connection is measured differently than its book value, which is the value of CNXN that is recorded on the company's balance sheet. Investors also form their own opinion of PC Connection's value that differs from its market value or its book value, called intrinsic value, which is PC Connection'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 PC Connection's market value can be influenced by many factors that don't directly affect PC Connection'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 PC Connection's value and its price as these two are different measures arrived at by different means. Investors typically determine if PC Connection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PC Connection'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.