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Computer Direct Group Ltd (IL:CMDR)
:CMDR
Israel Market

Computer Direct (CMDR) Stock Statistics & Valuation Metrics

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Total Valuation

Computer Direct has a market cap or net worth of 1.60B. The enterprise value is 5.54B.
Market Cap1.60B
Enterprise Value5.54B

Share Statistics

Computer Direct has 3,431,621 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,431,621
Owned by Insiders
Owned by Institutions

Financial Efficiency

Computer Direct’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 21.08%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)21.08%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee617.17K
Profits Per Employee37.59K
Employee Count6,482
Asset Turnover1.71
Inventory Turnover59.26

Valuation Ratios

The current PE Ratio of Computer Direct is 21.38. Computer Direct’s PEG ratio is 6.98.
PE Ratio21.38
PS Ratio0.00
PB Ratio7.55
Price to Fair Value6.69
Price to FCF14.30
Price to Operating Cash Flow13.81
PEG Ratio6.98

Income Statement

In the last 12 months, Computer Direct had revenue of 4.00B and earned 230.12M in profits. Earnings per share was 3.20.
Revenue4.00B
Gross Profit596.30M
Operating Income327.03M
Pretax Income315.66M
Net Income230.12M
EBITDA453.86M
Earnings Per Share (EPS)3.20

Cash Flow

In the last 12 months, operating cash flow was 412.05M and capital expenditures -12.96M, giving a free cash flow of 399.09M billion.
Operating Cash Flow412.05M
Free Cash Flow399.09M
Free Cash Flow per Share116.30

Dividends & Yields

Computer Direct pays an annual dividend of 1392.8, resulting in a dividend yield of 7.2%
Dividend Per Share1392.8
Dividend Yield7.2%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change108.01%
50-Day Moving Average41.76K
200-Day Moving Average35.75K
Relative Strength Index (RSI)61.63
Average Volume (3m)238.00

Important Dates

Computer Direct upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 30, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend DateJun 10, 2025

Financial Position

Computer Direct as a current ratio of 1.11, with Debt / Equity ratio of 42.23%
Current Ratio1.11
Quick Ratio1.07
Debt to Market Cap0.04
Net Debt to EBITDA-0.15
Interest Coverage Ratio17.65

Taxes

In the past 12 months, Computer Direct has paid 71.97M in taxes.
Income Tax71.97M
Effective Tax Rate0.23

Enterprise Valuation

Computer Direct EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 13.09.
EV to Sales1.21
EV to EBITDA10.70
EV to Free Cash Flow13.09
EV to Operating Cash Flow12.69

Balance Sheet

Computer Direct has 481.54M in cash and marketable securities with 318.12M in debt, giving a net cash position of -163.41M billion.
Cash & Marketable Securities481.54M
Total Debt318.12M
Net Cash-163.41M
Net Cash Per Share-47.62
Tangible Book Value Per Share2.93

Margins

Gross margin is 14.68%, with operating margin of 8.17%, and net profit margin of 5.75%.
Gross Margin14.68%
Operating Margin8.17%
Pretax Margin7.89%
Net Profit Margin5.75%
EBITDA Margin11.35%
EBIT Margin8.35%

Analyst Forecast

The average price target for Computer Direct is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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