SECUREWORKS CORP - A (SCWX) Fundamental Analysis & Valuation

NASDAQ:SCWX • US81374A1051

Current stock price

8.51 USD
+0.02 (+0.24%)
At close:
8.5002 USD
-0.01 (-0.12%)
After Hours:

This SCWX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SCWX Profitability Analysis

1.1 Basic Checks

  • In the past year SCWX was profitable.
  • In the past year SCWX had a positive cash flow from operations.
  • In the past 5 years SCWX always reported negative net income.
  • In multiple years SCWX reported negative operating cash flow during the last 5 years.
SCWX Yearly Net Income VS EBIT VS OCF VS FCFSCWX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • SCWX's Return On Assets of -13.02% is on the low side compared to the rest of the industry. SCWX is outperformed by 64.39% of its industry peers.
  • With a Return On Equity value of -19.49%, SCWX perfoms like the industry average, outperforming 43.53% of the companies in the same industry.
Industry RankSector Rank
ROA -13.02%
ROE -19.49%
ROIC N/A
ROA(3y)-9.84%
ROA(5y)-6.93%
ROE(3y)-14.61%
ROE(5y)-10.37%
ROIC(3y)N/A
ROIC(5y)N/A
SCWX Yearly ROA, ROE, ROICSCWX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

  • SCWX has a Gross Margin (66.84%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SCWX has grown nicely.
  • The Profit Margin and Operating Margin are not available for SCWX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.54%
GM growth 5Y2.52%
SCWX Yearly Profit, Operating, Gross MarginsSCWX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SCWX Health Analysis

2.1 Basic Checks

  • SCWX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SCWX has more shares outstanding
  • Compared to 5 years ago, SCWX has more shares outstanding
  • SCWX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SCWX Yearly Shares OutstandingSCWX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SCWX Yearly Total Debt VS Total AssetsSCWX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SCWX has an Altman-Z score of 1.03. This is a bad value and indicates that SCWX is not financially healthy and even has some risk of bankruptcy.
  • SCWX has a Altman-Z score of 1.03. This is in the lower half of the industry: SCWX underperforms 65.11% of its industry peers.
  • SCWX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.03
ROIC/WACCN/A
WACC11.03%
SCWX Yearly LT Debt VS Equity VS FCFSCWX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that SCWX may have some problems paying its short term obligations.
  • SCWX has a Current ratio of 0.62. This is amonst the worse of the industry: SCWX underperforms 89.93% of its industry peers.
  • A Quick Ratio of 0.62 indicates that SCWX may have some problems paying its short term obligations.
  • SCWX's Quick ratio of 0.62 is on the low side compared to the rest of the industry. SCWX is outperformed by 89.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
SCWX Yearly Current Assets VS Current LiabilitesSCWX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SCWX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 127.66% over the past year.
  • The Revenue for SCWX has decreased by -13.35% in the past year. This is quite bad
  • SCWX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.74% yearly.
EPS 1Y (TTM)127.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.18%
Revenue 1Y (TTM)-13.35%
Revenue growth 3Y-13.28%
Revenue growth 5Y-6.74%
Sales Q2Q%-7.42%

3.2 Future

  • SCWX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.80% yearly.
  • Based on estimates for the next years, SCWX will show a decrease in Revenue. The Revenue will decrease by -0.69% on average per year.
EPS Next Y121.56%
EPS Next 2Y58.43%
EPS Next 3Y43.8%
EPS Next 5YN/A
Revenue Next Year-9.39%
Revenue Next 2Y-2.8%
Revenue Next 3Y-0.69%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SCWX Yearly Revenue VS EstimatesSCWX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
SCWX Yearly EPS VS EstimatesSCWX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

3

4. SCWX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 65.46, SCWX can be considered very expensive at the moment.
  • SCWX's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, SCWX is valued quite expensively.
  • SCWX is valuated quite expensively with a Price/Forward Earnings ratio of 75.85.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SCWX.
  • SCWX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 65.46
Fwd PE 75.85
SCWX Price Earnings VS Forward Price EarningsSCWX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCWX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 108.39
EV/EBITDA N/A
SCWX Per share dataSCWX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SCWX's earnings are expected to grow with 43.80% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y43.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SCWX Dividend Analysis

5.1 Amount

  • No dividends for SCWX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SCWX Fundamentals: All Metrics, Ratios and Statistics

SECUREWORKS CORP - A

NASDAQ:SCWX (1/31/2025, 8:00:02 PM)

After market: 8.5002 -0.01 (-0.12%)

8.51

+0.02 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-04
Earnings (Next)N/A
Inst Owners52.98%
Inst Owner Change0%
Ins Owners16.07%
Ins Owner Change0%
Market Cap756.45M
Revenue(TTM)339.72M
Net Income(TTM)-86.60M
Analysts45.71
Price Target9.62 (13.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0%
Min EPS beat(2)-100%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)318.75%
Min EPS beat(4)-100%
Max EPS beat(4)952.52%
EPS beat(8)6
Avg EPS beat(8)177.53%
EPS beat(12)10
Avg EPS beat(12)136.88%
EPS beat(16)13
Avg EPS beat(16)131.74%
Revenue beat(2)0
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)-0.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)0.26%
Revenue beat(8)2
Avg Revenue beat(8)-0.53%
Revenue beat(12)2
Avg Revenue beat(12)-1.16%
Revenue beat(16)3
Avg Revenue beat(16)-1.04%
PT rev (1m)0%
PT rev (3m)32.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 65.46
Fwd PE 75.85
P/S 2.23
P/FCF 108.39
P/OCF 50.83
P/B 1.7
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.13
EY1.53%
EPS(NY)0.11
Fwd EY1.32%
FCF(TTM)0.08
FCFY0.92%
OCF(TTM)0.17
OCFY1.97%
SpS3.82
BVpS5
TBVpS-0.61
PEG (NY)0.54
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -13.02%
ROE -19.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.84%
FCFM 2.05%
ROA(3y)-9.84%
ROA(5y)-6.93%
ROE(3y)-14.61%
ROE(5y)-10.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.54%
GM growth 5Y2.52%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 34.47%
Cap/Sales 2.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z 1.03
F-Score5
WACC11.03%
ROIC/WACCN/A
Cap/Depr(3y)18.44%
Cap/Depr(5y)18.38%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.18%
EPS Next Y121.56%
EPS Next 2Y58.43%
EPS Next 3Y43.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.35%
Revenue growth 3Y-13.28%
Revenue growth 5Y-6.74%
Sales Q2Q%-7.42%
Revenue Next Year-9.39%
Revenue Next 2Y-2.8%
Revenue Next 3Y-0.69%
Revenue Next 5YN/A
EBIT growth 1Y58.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.2%
EBIT Next 3Y45.02%
EBIT Next 5YN/A
FCF growth 1Y112.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y129.96%
OCF growth 3YN/A
OCF growth 5YN/A

SECUREWORKS CORP - A / SCWX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SECUREWORKS CORP - A?

ChartMill assigns a fundamental rating of 3 / 10 to SCWX.


What is the valuation status of SECUREWORKS CORP - A (SCWX) stock?

ChartMill assigns a valuation rating of 3 / 10 to SECUREWORKS CORP - A (SCWX). This can be considered as Overvalued.


Can you provide the profitability details for SECUREWORKS CORP - A?

SECUREWORKS CORP - A (SCWX) has a profitability rating of 2 / 10.


What are the PE and PB ratios of SECUREWORKS CORP - A (SCWX) stock?

The Price/Earnings (PE) ratio for SECUREWORKS CORP - A (SCWX) is 65.46 and the Price/Book (PB) ratio is 1.7.


How financially healthy is SECUREWORKS CORP - A?

The financial health rating of SECUREWORKS CORP - A (SCWX) is 4 / 10.