SCSC
ScanSource·NASDAQ
--
--(--)
--
--(--)
5.18 / 10
Netural
SCSC's fundamentals score 5.2/10, indicating mediocrity. Strengths include a healthy ROE of 7.8% and positive asset-to-market value, yet revenue growth lags, and profit margins remain thin. Historical back-tests show modest one-month returns (3-13%) with varying confidence, underscoring the need for patience and position sizing to capture potential mean-reversion gains.
Analysis Checks(9/10)
Revenue-MV
Value1.59
Score1/3
Weight11.93%
1M Return10.73%
Value1.59
Score1/3
Weight11.93%
1M Return10.73%
Profit-MV
Value-0.18
Score3/3
Weight15.57%
1M Return12.99%
Value-0.18
Score3/3
Weight15.57%
1M Return12.99%
Net profit margin (%)
Value2.35
Score3/3
Weight8.46%
1M Return8.88%
Value2.35
Score3/3
Weight8.46%
1M Return8.88%
ROE (diluted) (%)
Value7.89
Score2/3
Weight3.20%
1M Return3.58%
Value7.89
Score2/3
Weight3.20%
1M Return3.58%
ROE (%)
Value7.82
Score2/3
Weight2.97%
1M Return3.36%
Value7.82
Score2/3
Weight2.97%
1M Return3.36%
Annualized return on equity (%)
Value7.82
Score2/3
Weight2.97%
1M Return3.36%
Value7.82
Score2/3
Weight2.97%
1M Return3.36%
PB-ROE
Value-0.45
Score3/3
Weight22.38%
1M Return23.74%
Value-0.45
Score3/3
Weight22.38%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score2/3
Weight5.42%
1M Return5.94%
Value0.13
Score2/3
Weight5.42%
1M Return5.94%
Asset-MV
Value0.15
Score2/3
Weight18.63%
1M Return15.32%
Value0.15
Score2/3
Weight18.63%
1M Return15.32%
Net profit / Total operating revenue (%)
Value2.35
Score3/3
Weight8.46%
1M Return8.88%
Value2.35
Score3/3
Weight8.46%
1M Return8.88%
Revenue-MV
Value1.59
Score1/3
Weight11.93%
1M Return10.73%
Value1.59
Score1/3
Weight11.93%
1M Return10.73%
Annualized return on equity (%)
Value7.82
Score2/3
Weight2.97%
1M Return3.36%
Value7.82
Score2/3
Weight2.97%
1M Return3.36%
Profit-MV
Value-0.18
Score3/3
Weight15.57%
1M Return12.99%
Value-0.18
Score3/3
Weight15.57%
1M Return12.99%
PB-ROE
Value-0.45
Score3/3
Weight22.38%
1M Return23.74%
Value-0.45
Score3/3
Weight22.38%
1M Return23.74%
Net profit margin (%)
Value2.35
Score3/3
Weight8.46%
1M Return8.88%
Value2.35
Score3/3
Weight8.46%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score2/3
Weight5.42%
1M Return5.94%
Value0.13
Score2/3
Weight5.42%
1M Return5.94%
ROE (diluted) (%)
Value7.89
Score2/3
Weight3.20%
1M Return3.58%
Value7.89
Score2/3
Weight3.20%
1M Return3.58%
Asset-MV
Value0.15
Score2/3
Weight18.63%
1M Return15.32%
Value0.15
Score2/3
Weight18.63%
1M Return15.32%
ROE (%)
Value7.82
Score2/3
Weight2.97%
1M Return3.36%
Value7.82
Score2/3
Weight2.97%
1M Return3.36%
Net profit / Total operating revenue (%)
Value2.35
Score3/3
Weight8.46%
1M Return8.88%
Value2.35
Score3/3
Weight8.46%
1M Return8.88%
Is SCSC undervalued or overvalued?
- SCSC scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.00% ROE, 2.44% net margin, 11.16 P/E ratio, 0.91 P/B ratio, and 27.03% earnings growth, these metrics solidify its Netural investment rating.
