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STRAN & CO INC (SWAG) Stock Fundamental Analysis

NASDAQ:SWAG - Nasdaq - US86260J1025 - Common Stock - Currency: USD

1.4  +0.04 (+3.32%)

Fundamental Rating

2

Taking everything into account, SWAG scores 2 out of 10 in our fundamental rating. SWAG was compared to 97 industry peers in the Media industry. While SWAG seems to be doing ok healthwise, there are quite some concerns on its profitability. SWAG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SWAG has reported negative net income.
In the past year SWAG has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SWAG reported negative net income in multiple years.
In the past 5 years SWAG reported 4 times negative operating cash flow.
SWAG Yearly Net Income VS EBIT VS OCF VS FCFSWAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

SWAG has a Return On Assets of -7.75%. This is in the lower half of the industry: SWAG underperforms 65.98% of its industry peers.
Looking at the Return On Equity, with a value of -12.93%, SWAG is in line with its industry, outperforming 42.27% of the companies in the same industry.
Industry RankSector Rank
ROA -7.75%
ROE -12.93%
ROIC N/A
ROA(3y)-3.22%
ROA(5y)-0.29%
ROE(3y)-5.38%
ROE(5y)9.52%
ROIC(3y)N/A
ROIC(5y)N/A
SWAG Yearly ROA, ROE, ROICSWAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

SWAG has a worse Gross Margin (31.00%) than 60.82% of its industry peers.
SWAG's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SWAG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y1.11%
SWAG Yearly Profit, Operating, Gross MarginsSWAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30

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5

2. Health

2.1 Basic Checks

SWAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SWAG has more shares outstanding
The number of shares outstanding for SWAG has been increased compared to 5 years ago.
SWAG has a better debt/assets ratio than last year.
SWAG Yearly Shares OutstandingSWAG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
SWAG Yearly Total Debt VS Total AssetsSWAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

SWAG has an Altman-Z score of 2.56. This is not the best score and indicates that SWAG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.56, SWAG is in the better half of the industry, outperforming 76.29% of the companies in the same industry.
SWAG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SWAG (0.03) is better than 82.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.56
ROIC/WACCN/A
WACC8.7%
SWAG Yearly LT Debt VS Equity VS FCFSWAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

SWAG has a Current Ratio of 2.20. This indicates that SWAG is financially healthy and has no problem in meeting its short term obligations.
SWAG's Current ratio of 2.20 is fine compared to the rest of the industry. SWAG outperforms 71.13% of its industry peers.
A Quick Ratio of 1.80 indicates that SWAG should not have too much problems paying its short term obligations.
SWAG has a Quick ratio of 1.80. This is in the better half of the industry: SWAG outperforms 67.01% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 1.8
SWAG Yearly Current Assets VS Current LiabilitesSWAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The earnings per share for SWAG have decreased strongly by -887.73% in the last year.
Looking at the last year, SWAG shows a quite strong growth in Revenue. The Revenue has grown by 17.20% in the last year.
Measured over the past years, SWAG shows a very strong growth in Revenue. The Revenue has been growing by 22.21% on average per year.
EPS 1Y (TTM)-887.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.47%
Revenue 1Y (TTM)17.2%
Revenue growth 3Y27.69%
Revenue growth 5Y22.21%
Sales Q2Q%52.41%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SWAG Yearly Revenue VS EstimatesSWAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SWAG Yearly EPS VS EstimatesSWAG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.05 -0.05

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SWAG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SWAG Price Earnings VS Forward Price EarningsSWAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SWAG Per share dataSWAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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STRAN & CO INC

NASDAQ:SWAG (7/14/2025, 8:06:46 PM)

1.4

+0.04 (+3.32%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-28 2024-03-28/amc
Earnings (Next)N/A N/A
Inst Owners5.33%
Inst Owner Change0%
Ins Owners46.88%
Ins Owner Change0.63%
Market Cap26.05M
Analysts82.86
Price TargetN/A
Short Float %0.11%
Short Ratio0.34
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 1.07
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS4.97
BVpS1.68
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.75%
ROE -12.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31%
FCFM N/A
ROA(3y)-3.22%
ROA(5y)-0.29%
ROE(3y)-5.38%
ROE(5y)9.52%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.55%
GM growth 5Y1.11%
F-Score2
Asset Turnover1.77
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55.53%
Cap/Sales 0.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.2
Quick Ratio 1.8
Altman-Z 2.56
F-Score2
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)144.16%
Cap/Depr(5y)120.19%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-887.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.2%
Revenue growth 3Y27.69%
Revenue growth 5Y22.21%
Sales Q2Q%52.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1017.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.31%
FCF growth 3YN/A
FCF growth 5Y23.55%
OCF growth 1Y60.38%
OCF growth 3YN/A
OCF growth 5Y25.97%