ScanSource trades as part of the technology sector and computer hardware industry. The company CEO is Michael L. Baur. ScanSource Inc is a wholesale distributor of specialty technology products. The Company provides value-added distribution services for technology manufacturers and sells to resellers in technology markets.
Previous Intraday Trading Performance:
The SCSC stock showed a previous change of -2.05% with an open at 37.39 and a close of 36.79. It reached an intraday high of 37.41 and a low of 36.71.
The stock has a market cap of $945.6m with 25.7m shares outstanding, of which the float is 25.3m shares. Trading volume reached 99,636 shares compared to its average volume of 122,815 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, ScanSource shares returned -3.39% and in the past 30 trading days it returned -2.80%. Over three months, it changed 0.44%. In one year it has changed 7.10% and within that year its 52-week high was 44.30 and its 52-week low was 32.02. SCSC stock is 14.90% above its 52 Week Low.
Our calculations show a 200 day moving average of 39.03 and a 50 day moving average of 37.14. Currently SCSC stock is trading -5.74% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
The last annual fiscal EPS for the company was reported at 1.29 that ended on 30th of June 2018, which according to the previous close, that is a PE of 28.52. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.78. The TTM EPS is 3.11, which comes to a TTM PE of 11.83. Historically, the PE high was 35.20 and the PE low was 11.00. If the stock reached its PE low, that would represent a price of 34.21, which is a decrease of -7.02%.
The following are the last four quarter reported earnings per share:
Base on our calculations, the intrinsic value per share is 180.47, which means it is possibly undervalued and has a margin of safety of 79.61%
Indicators to Watch:
Based on the latest filings, there is 1.40% of insider ownership and 154.00% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.
The current calculated beta is 0.72
Based on last reported financials, the company’s return on equity is 6.29%, return on assets is 2.70%, profit margin is 1.42%, price-to-sales is 0.25 and price-to-book is 1.09.
All scores are out of six:
6 :Valuation Score
1 :Past Performance Score
3 :Financial Strength Score
3 :Future Growth Score
0 :Dividend Score
3 :Overall Score