Scansource, inc. SCSC.US Value Analysis

US StockTechnology
(No presentation for SCSC)

SCSC Value Score

3

24

15

Good Growth
  • AI analysis rates SCSC  with a higher value score of 4.
  • It is mainly due to  slight revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, SCSC has maintained an average value rating of 4.5, close to the rating of 4.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, SCSC has a medium value rating.

SCSC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/02 (Weekly Update)

SCSC Financial Forecast

Unit : USD

Update to 2025/4/22 (Quarterly Update)

SCSC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.85
0%
-4.5%
747.5M
-15.5%
-7.6%
2.2%
2024Q4
0.84
13.5%
7.7%
775.58M
-11.5%
-1%
2.2%
2024Q3
0.8
5.3%
-14%
746.11M
-21.2%
-11.5%
1.7%
2024Q2
0.69
-28.1%
-17.9%
752.6M
-15%
-9.3%
3.7%
2024Q1
0.85
-19.8%
-14.1%
884.79M
-12.5%
-6.4%
1.8%

Update to 2025/4/22 (Quarterly Update)

SCSC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SCSC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of SCSC from 2007/01 till Now

-20.37%
Cumulative Return
-1.24%
Annual Return
37.83%
Volatility
-0.03
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to April, 2025. (Total Trades: 3)

SCSCSectorUS Overall Market
Wining Rate33%50%52%
Avg Return-7.4%147.7%68%
Avg Profit5%332%162.9%
Avg Loss-13.6%-36%-34.7%
Avg Risk-Reward Ratio36.6%922.3%469.9%

Update to 2025/4/22 (Daily Update)

Top 10 High Relevance to SCSC Value Score