Fundamental Analysis of ScanSource Inc - Growth / Value Index
SCSC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0
Price to Earning Ratio is 14.36 and EV to EBITDA is 12.90 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.90 | 475280 | 3758739 % | |
| Price to Book | 1.21 | 1.21 | -13.26 % | 1.19 |
| Price to Sales | 0.320 | 10931.45 | 3436627 % | |
| Enterprise Value to EBITDA Multiple | 12.57 | 385241 | 4392666 % |
SCSC - Profitability Highlights
Profitability Analysis
Earning Yield of 6.96 %
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.820 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.68 | 0.0003 | -100.00 % | 1.36 |
| Return On Asset | 4.19 | 0.0001 | -100.00 % | 0.718 |
| Net Profit Margin | 2.31 | 2.30 | -8.57 % | 1.70 |
| Operating Profit Margin | 2.88 | 3.60 | 4.02 % | 2.85 |
| EBITDA Margin | 3.17 | 3.60 | -18.08 % | 3.75 |
Highlights
| Market Cap | 1087.20 M |
| Enterprise Value | 1380.93 M |
| Price/Book TTM | 1.21 |
| Outstanding Share | 24709.20 K |
| Float/ Outstanding Share | 92.38% |
| Dividend Yield | 0.820 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.864 |
| Peter Lynch Ratio | -7.19 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.65 |
| Sloan Ratio | 0.0213 |
| Peter Lynch Fair Value | 0 |
SCSC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 100.00 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3460.84 M | 100.00 % | 14.94 % |
| Gross Profit | 403953 K | 100.00 % | 12.61 % |
| EBITDA | 109859 K | 100.00 % | 5.15 % |
| Net Profit | 79776.00 K | 100.00 % | 60.87 % |
| EPS | 3.17 | 100.00 % | NA |
SCSC - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 1.67 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -57220.80
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.364 | 6.62 % | 0.159 |
| Cash Ratio | 0.0460 | -1.44 % | |
| Quick Ratio | 1.14 | 2.41 % | 1.38 |
| Shareholders Equity | 43.77 | 5.15 % | |
| Debt to EBITDA | 91639.17 | 5156803 % |
Historical Valuation Ratios of ScanSource Inc
Historical Valuation Ratios
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Historical Profitability Ratios of ScanSource Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of ScanSource Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of ScanSource Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)