PC Connection Stock Today

CNXN
 Stock
  

USD 55.57  0.20  0.36%   

Market Performance
6 of 100
Odds Of Distress
Less than 1
PC Connection is selling for 55.57 as of the 27th of November 2022. This is a -0.36 percent decrease since the beginning of the trading day. The stock's open price was 55.77. PC Connection has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for PC Connection are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2022 and ending today, the 27th of November 2022. Click here to learn more.
CUSIP
69318J100
Fiscal Year End
December
Business Domain
Technology Hardware & Equipment
IPO Date
4th of March 1998
Category
Technology
Classification
Information Technology
PC Connection, Inc., together with its subsidiaries, provides various information technology solutions. The company operates through three segments Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking communications, and other products and accessories, as well as provides services related to design, configuration, and implementation of IT solutions. The company has 26.21 M outstanding shares of which 354.31 K shares are currently shorted by private and institutional investors with about 10.13 trading days to cover. More on PC Connection

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PC Connection Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PC Connection's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PC Connection or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PC Connection has a frail financial position based on the latest SEC disclosures
About 57.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Timothy McGrath of 40000 shares of PC Connection subject to Rule 16b-3
President CEOTimothy McGrath
Thematic IdeaComputers (view all)
Average Analyst Recommendation
Analysts covering PC Connection report their recommendations after researching PC Connection's financial statements, talking to executives and customers, or listening in on PC Connection's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PC Connection. The PC Connection consensus assessment is calculated by taking the average forecast from all of the analysts covering PC Connection.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of PC Connection based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of PC Connection financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted29.3 M26.4 M
Moderately Up
Increasing
Slightly volatile
Weighted Average Shares29.1 M26.2 M
Moderately Up
Increasing
Stable
Return on Average Assets6.586.6617
Fairly Down
Increasing
Stable
Net Cash Flow from Operations62.3 M57.8 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities404.2 M374.6 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities318.6 M400.9 M
Significantly Down
Increasing
Slightly volatile
Gross Margin14.3216.061
Fairly Down
Increasing
Slightly volatile
Total Debt7.6 M6.8 M
Moderately Up
Increasing
Stable
Asset Turnover3.772.7565
Significantly Up
Decreasing
Slightly volatile
Current AssetsB932.4 M
Significantly Up
Increasing
Slightly volatile
Total Assets861.9 M1.1 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PC Connection's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
PC Connection's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PC Connection's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PC Connection's financial leverage. It provides some insight into what part of PC Connection's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on PC Connection's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how PC Connection deploys its capital and how much of that capital is borrowed.
Liquidity
PC Connection cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 8.88 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. PC Connection has a current ratio of 2.61, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist PC Connection until it has trouble settling it off, either with new capital or with free cash flow. So, PC Connection's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PC Connection sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PC Connection to invest in growth at high rates of return. When we think about PC Connection's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

62.31 Million
PC Connection (CNXN) is traded on NASDAQ Exchange in USA and employs 2,542 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PC Connection's market, we take the total number of its shares issued and multiply it by PC Connection's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. PC Connection conducts business under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 26.21 M outstanding shares of which 354.31 K shares are currently shorted by private and institutional investors with about 10.13 trading days to cover. PC Connection currently holds about 94.9 M in cash with 17.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.61.
Check PC Connection Probability Of Bankruptcy
Ownership
PC Connection shows a total of 26.21 Million outstanding shares. PC Connection shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check PC Connection Ownership Details

PC Connection Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of PC Connection jumping above the current price in 90 days from now is about 1.48%. The PC Connection probability density function shows the probability of PC Connection stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days PC Connection has a beta of 0.9416 suggesting PC Connection market returns are very sensitive to returns on the market. As the market goes up or down, PC Connection is expected to follow. Additionally, the company has an alpha of 0.088, implying that it can generate a 0.088 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 55.57HorizonTargetOdds Above 55.57
98.50%90 days
 55.57 
1.48%
Based on a normal probability distribution, the odds of PC Connection to move above the current price in 90 days from now is about 1.48 (This PC Connection probability density function shows the probability of PC Connection Stock to fall within a particular range of prices over 90 days) .

PC Connection Stock Institutional Holders

Institutional Holdings refers to the ownership stake in PC Connection that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PC Connection's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PC Connection's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares91640 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares91648 K
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PC Connection Historical Income Statement

PC Connection Income Statement is one of the three primary financial statements used for reporting PC Connection's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PC Connection revenue and expense. PC Connection Income Statement primarily focuses on the company's revenues and expenses during a particular period.
PC Connection Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 2.55 Billion. Interest Expense is expected to rise to about 139 K this year, although the value of Direct Expenses will most likely fall to about 2.2 B. View More Fundamentals

PC Connection Stock Against Markets

Picking the right benchmark for PC Connection stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PC Connection stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PC Connection is critical whether you are bullish or bearish towards PC Connection at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PC Connection without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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PC Connection Corporate Directors

PC Connection corporate directors refer to members of a PC Connection board of directors. The board of directors generally takes responsibility for the PC Connection's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PC Connection's board members must vote for the resolution. The PC Connection board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jack Ferguson - Independent DirectorProfile
David BeffaNegrini - DirectorProfile
Barbara Duckett - Independent DirectorProfile
David Hall - DirectorProfile

Invested in PC Connection?

The danger of trading PC Connection is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PC Connection is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PC Connection. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PC Connection is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is PC Connection's industry 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 PC Connection 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 YOY
0.16
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.032
Return On Assets
0.0745
Return On Equity
0.13
The market value of PC Connection is measured differently than its book value, which is the value of PC Connection 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 PC Connection value 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.