PC Connection (CNXN) Fundamental Analysis: Revenue, Earnings & Valuation

4.92 / 10

Netural

Fundamental score is 4.92. Asset‑MV and Cash‑MV are negative, placing them in lower quartiles, while Revenue‑MV and Profit‑MV rank higher. ROE and return metrics sit in mid‑range groups. Overall, the balance sheet shows modest strengths but notable asset‑cash weaknesses.

Analysis Checks(9/10)

Revenue-MV

Value1.25

Score3/3

Weight17.86%

1M Return14.71%

Annualized return on equity (%)

Value9.19

Score2/3

Weight3.72%

1M Return3.47%

Profit-MV

Value0.86

Score1/3

Weight12.15%

1M Return9.44%

Rate of return on total assets (%)

Value7.50

Score2/3

Weight3.42%

1M Return3.12%

Net profit margin (%)

Value2.91

Score3/3

Weight9.87%

1M Return8.69%

Annualized return on total assets (%)

Value7.50

Score2/3

Weight3.42%

1M Return3.12%

ROE (diluted) (%)

Value9.20

Score2/3

Weight3.91%

1M Return3.65%

Asset-MV

Value-0.55

Score2/3

Weight20.72%

1M Return14.87%

Net profit / Total operating revenue (%)

Value2.91

Score3/3

Weight9.87%

1M Return8.69%

Cash-MV

Value-0.53

Score3/3

Weight15.06%

1M Return13.10%

Is CNXN undervalued or overvalued?

CNXN scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.19% ROE, 2.91% net margin, 17.76 P/E ratio, 1.63 P/B ratio, and -0.91% earnings growth, these metrics solidify its Netural investment rating.