ScanSource Revenue vs. Current Valuation
| SCSC Stock | USD 36.78 0.40 1.08% |
Total Revenue | First Reported 1992-09-30 | Previous Quarter 739.6 M | Current Value 766.5 M | Quarterly Volatility 430.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.15 |
|
|
For ScanSource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ScanSource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ScanSource utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ScanSource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ScanSource over time as well as its relative position and ranking within its peers.
ScanSource | Build AI portfolio with ScanSource Stock |
ScanSource's Revenue Breakdown by Earning Segment
Check out World Market Map.
ScanSource Revenue Breakdown by Earning Segment
By analyzing ScanSource's earnings estimates, investors can diagnose different trends across ScanSource's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could ScanSource diversify its offerings? Factors like these will boost the valuation of ScanSource. If investors know ScanSource will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ScanSource data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.071 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
Investors evaluate ScanSource using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ScanSource's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ScanSource's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ScanSource's market price signifies the transaction level at which participants voluntarily complete trades.
ScanSource Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ScanSource's current stock value. Our valuation model uses many indicators to compare ScanSource value to that of its competitors to determine the firm's financial worth. ScanSource is currently regarded number one company in revenue category among its peers. It is rated fifth in current valuation category among its peers reporting about 0.27 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for ScanSource is roughly 3.76 . At present, ScanSource's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ScanSource's earnings, one of the primary drivers of an investment's value.ScanSource's Earnings Breakdown by Geography
ScanSource Revenue vs. Competition
ScanSource is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 9 Billion. ScanSource totals roughly 3.04 Billion in revenue claiming about 34% of equities under Information Technology industry.
ScanSource Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ScanSource |
| = | 3.04 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ScanSource |
| = | 809.25 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
ScanSource Current Valuation vs Competition
ScanSource is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 8.88 Billion. ScanSource holds roughly 809.25 Million in current valuation claiming about 9% of equities under Information Technology industry.
ScanSource Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ScanSource, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ScanSource will eventually generate negative long term returns. The profitability progress is the general direction of ScanSource's change in net profit over the period of time. It can combine multiple indicators of ScanSource, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -103 M | -97.8 M | |
| Operating Income | 98 M | 63.9 M | |
| Net Income | 82.3 M | 41.2 M | |
| Income Before Tax | 108.6 M | 64.7 M | |
| Total Other Income Expense Net | 8.3 M | 8.7 M | |
| Income Tax Expense | 26.3 M | 22.2 M | |
| Net Income Applicable To Common Shares | 103.3 M | 108.4 M | |
| Net Income From Continuing Ops | 64.4 M | 45.1 M | |
| Non Operating Income Net Other | 6.6 M | 3.7 M | |
| Interest Income | 12.9 M | 13.6 M | |
| Net Interest Income | 2.9 M | 3.1 M | |
| Change To Netincome | 14.4 M | 13.7 M | |
| Net Income Per Share | 2.75 | 2.88 | |
| Income Quality | 1.41 | 1.48 | |
| Net Income Per E B T | 0.68 | 0.57 |
ScanSource Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ScanSource. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ScanSource position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ScanSource's important profitability drivers and their relationship over time.
ScanSource Earnings per Share Projection vs Actual
Use ScanSource in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ScanSource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ScanSource will appreciate offsetting losses from the drop in the long position's value.ScanSource Pair Trading
ScanSource Pair Trading Analysis
The ability to find closely correlated positions to ScanSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ScanSource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ScanSource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ScanSource to buy it.
The correlation of ScanSource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ScanSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ScanSource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ScanSource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ScanSource position
In addition to having ScanSource in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 247 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
To fully project ScanSource's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ScanSource at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ScanSource's income statement, its balance sheet, and the statement of cash flows.