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%)
We assign a fundamental rating of 3 out of 10 to SCWX. SCWX was compared to 285 industry peers in the Software industry. SCWX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SCWX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SCWX had positive earnings in the past year.
SCWX had a positive operating cash flow in the past year.
SCWX had negative earnings in each of the past 5 years.
In multiple years SCWX reported negative operating cash flow during the last 5 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.
The Return On Equity of SCWX (-19.49%) is comparable to the rest of the 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
The Gross Margin of SCWX (66.84%) is comparable to the rest of the industry.
SCWX's Gross Margin has improved in the last couple of years.
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.
SCWX has more shares outstanding than it did 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.
SCWX's Altman-Z score of 1.03 is on the low side compared to the rest of the industry. SCWX is outperformed by 65.11% of its industry peers.
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.
| 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.
A Quick Ratio of 0.62 indicates that SCWX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.62, SCWX is doing worse than 89.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
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
Measured over the past years, SCWX shows a decrease in Revenue. The Revenue has been decreasing by -6.74% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 65.46, the valuation of SCWX can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SCWX is on the same level as its industry peers.
SCWX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.89.
Based on the Price/Forward Earnings ratio of 75.85, the valuation of SCWX can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SCWX.
The average S&P500 Price/Forward Earnings ratio is at 22.99. SCWX is valued rather expensively when compared to this.
| 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
SCWX's 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%
5. Dividend
5.1 Amount
SCWX does not give a dividend.
| 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 Change0%
Ins Owners16.07%
Ins Owner Change0%
Market Cap756.45M
Revenue(TTM)339.72M
Net Income(TTM)-86598000
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.