SECUREWORKS CORP - A (SCWX) Stock Fundamental Analysis
USA - NASDAQ:SCWX - US81374A1051 - Common Stock
8.51 USD
+0.02 (+0.24%)
8.5002 USD
-0.01 (-0.12%)
SCWX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. The financial health of SCWX is average, but there are quite some concerns on its profitability. SCWX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SCWX was profitable.
In the past year SCWX had a positive cash flow from operations.
SCWX had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SCWX reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -13.02%, SCWX is not doing good in the industry: 64.39% of the companies in the same industry are doing better.
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 Rank | Sector 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
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
SCWX does not have a ROIC to compare to the WACC, probably because it is not profitable.
SCWX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SCWX has been increased compared to 5 years ago.
There is no outstanding debt for SCWX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
Looking at the Altman-Z score, with a value of 1.03, SCWX is doing worse than 65.11% of the companies in the same industry.
SCWX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.03 |
ROIC/WACCN/A
WACC11.03%
2.3 Liquidity
SCWX has a Current Ratio of 0.62. This is a bad value and indicates that SCWX is not financially healthy enough and could expect problems in meeting 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.
SCWX has a Quick Ratio of 0.62. This is a bad value and indicates that SCWX is not financially healthy enough and could expect problems in meeting its short term obligations.
SCWX has a worse Quick ratio (0.62) than 89.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
SCWX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.66%, which is quite impressive.
Looking at the last year, SCWX shows a very negative growth in Revenue. The Revenue has decreased by -13.35% in the last year.
The Revenue has been decreasing by -6.74% on average over the past years.
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
The Earnings Per Share is expected to grow by 43.80% on average over the next years. This is a very strong growth
SCWX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.69% yearly.
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.
4. Valuation
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.
The average S&P500 Price/Earnings ratio is at 25.56. SCWX is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 75.85, which means the current valuation is very expensive for SCWX.
SCWX's Price/Forward Earnings ratio is in line with the industry average.
SCWX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.46 | ||
| Fwd PE | 75.85 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 108.39 | ||
| EV/EBITDA | N/A |
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.
SCWX's earnings are expected to grow with 43.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y43.8%
5. Dividend
5.1 Amount
No dividends for SCWX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.51
+0.02 (+0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners52.98%
Inst Owner Change-76.33%
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 Rank | Sector 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 Rank | Sector 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 FAQ
What is the fundamental rating for SCWX stock?
ChartMill assigns a fundamental rating of 3 / 10 to SCWX.
Can you provide the valuation status for SECUREWORKS CORP - A?
ChartMill assigns a valuation rating of 3 / 10 to SECUREWORKS CORP - A (SCWX). This can be considered as Overvalued.
How profitable is SECUREWORKS CORP - A (SCWX) stock?
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.