Computer Direct Group Ltd. (TLV: CMDR)

Computer Direct Group Statistics

Total Valuation

Computer Direct Group has a market cap or net worth of ILS 1.34 billion. The enterprise value is 1.87 billion.

Market Cap	1.34B
Enterprise Value	1.87B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Computer Direct Group has 3.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.43M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	76.84%
Owned by Institutions (%)	7.93%
Float	794,867

Valuation Ratios

The trailing PE ratio is 16.53.

PE Ratio	16.53
Forward PE	n/a
PS Ratio	0.34
PB Ratio	5.00
P/TBV Ratio	n/a
P/FCF Ratio	3.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 4.75.

EV / Earnings	23.01
EV / Sales	0.48
EV / EBITDA	4.51
EV / EBIT	6.24
EV / FCF	4.75

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.50.

Current Ratio	1.11
Quick Ratio	1.04
Debt / Equity	0.50
Debt / EBITDA	0.93
Debt / FCF	0.97
Interest Coverage	16.13

Financial Efficiency

Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE)	29.39%
Return on Assets (ROA)	8.87%
Return on Capital (ROIC)	15.86%
Revenue Per Employee	1.96B
Profits Per Employee	40.64M
Employee Count	2
Asset Turnover	1.87
Inventory Turnover	45.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.66% in the last 52 weeks. The beta is 0.59, so Computer Direct Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+56.66%
50-Day Moving Average	33,426.40
200-Day Moving Average	28,002.35
Relative Strength Index (RSI)	73.38
Average Volume (20 Days)	370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Computer Direct Group had revenue of ILS 3.93 billion and earned 81.29 million in profits. Earnings per share was 23.69.

Revenue	3.93B
Gross Profit	593.28M
Operating Income	297.62M
Pretax Income	288.50M
Net Income	81.29M
EBITDA	339.99M
EBIT	297.62M
Earnings Per Share (EPS)	23.69

Balance Sheet

The company has 346.55 million in cash and 383.20 million in debt, giving a net cash position of -36.65 million or -10.68 per share.

Cash & Cash Equivalents	346.55M
Total Debt	383.20M
Net Cash	-36.65M
Net Cash Per Share	-10.68
Equity (Book Value)	759.12M
Book Value Per Share	78.30
Working Capital	124.38M

Cash Flow

In the last 12 months, operating cash flow was 404.63 million and capital expenditures -10.48 million, giving a free cash flow of 394.15 million.

Operating Cash Flow	404.63M
Capital Expenditures	-10.48M
Free Cash Flow	394.15M
FCF Per Share	114.86

Margins

Gross margin is 15.12%, with operating and profit margins of 7.58% and 2.07%.

Gross Margin	15.12%
Operating Margin	7.58%
Pretax Margin	7.35%
Profit Margin	2.07%
EBITDA Margin	8.66%
EBIT Margin	7.58%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 4.47%.

Dividend Per Share	17.50
Dividend Yield	4.47%
Dividend Growth (YoY)	220.62%
Years of Dividend Growth	n/a
Payout Ratio	173.09%
Buyback Yield	0.01%
Shareholder Yield	4.48%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Computer Direct Group has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a