Home News Current Valuation: ScanSource (NASDAQ: SCSC)

Current Valuation: ScanSource (NASDAQ: SCSC)


ScanSource trades as part of the technology sector and trades as part of the 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 2.09% with an open at 37.80 and a close of 38.64. It reached an intraday high of 39.06 and a low of 37.80.

Business Wire:  Canpango, a ScanSource Company, Achieves Gold Partner Status with Salesforce


The stock has a market cap of $993.1m with 25.7m shares outstanding, of which the float is 25.3m shares. Trading volume reached 124,293 shares compared to its average volume of 116,917 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 2.25% and in the past 30 trading days it returned 3.18%. Over three months, it changed 8.75%. In one year it has changed 16.04% and within that year its 52-week high was 44.30 and its 52-week low was 32.02. SCSC stock is 20.67% above its 52 Week Low.

Our calculations show a 200 day moving average of 39.00 and a 50 day moving average of 37.83. Currently SCSC stock is trading -0.92% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

Business Wire:  Canpango, a ScanSource Company, Achieves Gold Partner Status with Salesforce


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 29.95. 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 12.42. 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 34.22, which is a decrease of -11.43%.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.99
09-30-2018:  0.89
06-30-2018:  0.77
03-31-2018:  0.68

Base on our calculations, the intrinsic value per share is 181.18, which means it is possibly undervalued and has a margin of safety of 78.67%

Indicators to Watch:

Based on the latest filings, there is 1.40% of insider ownership and 159.70% 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

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Fundamental Indicators:

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 1.08.

Company Scores:

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

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.