Stock CMDR COMPUTER DIRECT GROUP LTD.
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Financials Computer Direct Group Ltd.

Equities

CMDR

IL0005070128

IT Services & Consulting

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:27:23 2024-05-02 am EDT 		5-day change 1st Jan Change
26,860 ILa -0.07% Intraday chart for Computer Direct Group Ltd. -1.97% +5.83%
Mar. 29 Computer Direct Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Computer Direct Group Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 332 531.9 751.5 1,142 811.9 870.9
Enterprise Value (EV) 1 382.4 782.7 800.9 1,443 989.3 905
P/E ratio 10.7 x 13.5 x 17.9 x 20.2 x 12.6 x 12.3 x
Yield 6.08% 13.6% 3.33% 10.6% 4.9% 6.9%
Capitalization / Revenue 0.23 x 0.33 x 0.4 x 0.42 x 0.25 x 0.24 x
EV / Revenue 0.27 x 0.49 x 0.42 x 0.53 x 0.31 x 0.24 x
EV / EBITDA 3.58 x 5.89 x 4.89 x 6.2 x 3.7 x 3.06 x
EV / FCF 20.7 x 14.6 x 4.17 x 6.75 x 3.64 x 3.24 x
FCF Yield 4.82% 6.85% 24% 14.8% 27.5% 30.8%
Price to Book 2.24 x 3.5 x 3.48 x 4.81 x 3.22 x 2.61 x
Nbr of stocks (in thousands) 3,432 3,432 3,432 3,432 3,432 3,432
Reference price 2 96.75 155.0 219.0 332.7 236.6 253.8
Announcement Date 3/28/19 3/30/20 3/25/21 3/30/22 3/30/23 3/29/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,435 1,610 1,891 2,724 3,211 3,698
EBITDA 1 106.8 133 163.7 232.6 267.4 295.5
EBIT 1 92.87 116.5 144.8 199.4 235 262.5
Operating Margin 6.47% 7.23% 7.66% 7.32% 7.32% 7.1%
Earnings before Tax (EBT) 1 84.82 110.3 131.3 182.7 223.2 248.6
Net income 1 31.07 39.52 42.08 56.54 64.53 70.94
Net margin 2.17% 2.45% 2.23% 2.08% 2.01% 1.92%
EPS 2 9.050 11.51 12.26 16.48 18.80 20.67
Free Cash Flow 1 18.44 53.6 192.1 213.7 272.2 279.2
FCF margin 1.29% 3.33% 10.16% 7.84% 8.48% 7.55%
FCF Conversion (EBITDA) 17.27% 40.31% 117.38% 91.88% 101.79% 94.48%
FCF Conversion (Net income) 59.35% 135.63% 456.61% 377.9% 421.73% 393.51%
Dividend per Share 2 5.886 21.06 7.285 35.22 11.60 17.50
Announcement Date 3/28/19 3/30/20 3/25/21 3/30/22 3/30/23 3/29/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 50.4 251 49.4 301 177 34.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4722 x 1.886 x 0.3019 x 1.294 x 0.6636 x 0.1152 x
Free Cash Flow 1 18.4 53.6 192 214 272 279
ROE (net income / shareholders' equity) 22.1% 27.1% 23.7% 25.9% 27.8% 26.7%
ROA (Net income/ Total Assets) 6.66% 7.31% 7.07% 7.27% 7.35% 7.67%
Assets 1 466.4 540.7 595.5 778.1 877.6 924.5
Book Value Per Share 2 43.20 44.20 62.90 69.10 73.40 97.40
Cash Flow per Share 2 31.00 18.00 86.40 88.00 92.20 121.0
Capex 1 8.77 16.7 12.6 14.1 15.4 17.5
Capex / Sales 0.61% 1.04% 0.67% 0.52% 0.48% 0.47%
Announcement Date 3/28/19 3/30/20 3/25/21 3/30/22 3/30/23 3/29/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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