Computer Direct Group Ltd (IL:CMDR)
TASE:CMDR
Total Valuation
Computer Direct has a market cap or net worth of ₪1.06B. The enterprise value is 4.11B.
Market Cap₪1.06B
Enterprise Value4.11B
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 0.26 and return on invested capital (ROIC) is 18.92%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.92%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee717.49K
Profits Per Employee40.54K
Employee Count6,482
Asset Turnover1.72
Inventory Turnover54.76
Valuation Ratios
The current PE Ratio of Computer Direct is 24.0. Computer Direct’s PEG ratio is 1.76.
PE Ratio24.0
PS Ratio1.36
PB Ratio6.35
Price to Fair Value6.35
Price to FCF14.73
Price to Operating Cash Flow9.61
PEG Ratio1.76
Income Statement
In the last 12 months, Computer Direct had revenue of 4.65B and earned 262.76M in profits. Earnings per share was 3.66.
Revenue4.65B
Gross Profit602.84M
Operating Income346.73M
Pretax Income355.89M
Net Income262.76M
EBITDA473.79M
Earnings Per Share (EPS)3.66
Cash Flow
In the last 12 months, operating cash flow was 450.16M and capital expenditures -17.90M, giving a free cash flow of 432.26M billion.
Operating Cash Flow450.16M
Free Cash Flow432.26M
Free Cash Flow per Share125.96
Dividends & Yields
Computer Direct pays an annual dividend of 450, resulting in a dividend yield of 3.97%
Dividend Per Share450
Dividend Yield3.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-3.48%
50-Day Moving Average35.59K
200-Day Moving Average44.16K
Relative Strength Index (RSI)47.54
Average Volume (3m)650.00
Important Dates
Computer Direct upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Computer Direct as a current ratio of 1.24, with Debt / Equity ratio of 32.08%
Current Ratio1.24
Quick Ratio1.19
Debt to Market Cap0.04
Net Debt to EBITDA-0.68
Interest Coverage Ratio16.82
Taxes
In the past 12 months, Computer Direct has paid 81.92M in taxes.
Income Tax81.92M
Effective Tax Rate0.23
Enterprise Valuation
Computer Direct EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 13.98.
EV to Sales1.29
EV to EBITDA12.64
EV to Free Cash Flow13.98
EV to Operating Cash Flow13.46
Balance Sheet
Computer Direct has ₪659.36M in cash and marketable securities with ₪318.69M in debt, giving a net cash position of ₪340.67M billion.
Cash & Marketable Securities₪659.36M
Total Debt₪318.69M
Net Cash₪340.67M
Net Cash Per Share₪99.27
Tangible Book Value Per Share₪6.44
Margins
Gross margin is 14.01%, with operating margin of 7.46%, and net profit margin of 5.65%.
Gross Margin14.01%
Operating Margin7.46%
Pretax Margin7.65%
Net Profit Margin5.65%
EBITDA Margin10.19%
EBIT Margin7.46%
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―