SWVL HOLDINGS CORP (SWVL)
VGG863021256 - Common Stock
Taking everything into account, SWVL scores 3 out of 10 in our fundamental rating. SWVL was compared to 36 industry peers in the Ground Transportation industry. SWVL may be in some trouble as it scores bad on both profitability and health. SWVL is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SWVL has reported negative net income.
1.2 Ratios
With a Return On Assets value of -336.18%, SWVL is not doing good in the industry: 97.22% of the companies in the same industry are doing better.
With a Return On Equity value of -1442.52%, SWVL is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -336.18% | ||
| ROE | -1442.52% | ||
| ROIC | N/A |
ROA(3y)-187.04%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SWVL has a worse Gross Margin (5.35%) than 86.11% of its industry peers.
SWVL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SWVL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SWVL has been increased compared to 1 year ago.
SWVL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -17.93, we must say that SWVL is in the distress zone and has some risk of bankruptcy.
SWVL has a worse Altman-Z score (-17.93) than 97.22% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that SWVL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.19, SWVL is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.93 |
ROIC/WACCN/A
WACC6.37%
2.3 Liquidity
A Current Ratio of 0.87 indicates that SWVL may have some problems paying its short term obligations.
SWVL's Current ratio of 0.87 is on the low side compared to the rest of the industry. SWVL is outperformed by 69.44% of its industry peers.
A Quick Ratio of 0.87 indicates that SWVL may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, SWVL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.94% over the past year.
Looking at the last year, SWVL shows a very strong growth in Revenue. The Revenue has grown by 34.26%.
The Revenue has been growing by 60.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)17.94%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q100.82%
Revenue 1Y (TTM)34.26%
Revenue growth 3Y60.95%
Revenue growth 5YN/A
Revenue growth Q2Q-72.71%
3.2 Future
The Earnings Per Share is expected to grow by 44.60% on average over the next years. This is a very strong growth
Based on estimates for the next years, SWVL will show a very strong growth in Revenue. The Revenue will grow by 110.42% on average per year.
EPS Next Y77.01%
EPS Next 2Y44.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year137.26%
Revenue Next 2Y110.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SWVL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SWVL is valuated cheaply with a Price/Forward Earnings ratio of 2.60.
100.00% of the companies in the same industry are more expensive than SWVL, based on the Price/Forward Earnings ratio.
SWVL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.6 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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.
A more expensive valuation may be justified as SWVL's earnings are expected to grow with 44.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SWVL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SWVL HOLDINGS CORP
NASDAQ:SWVL (5/3/2024, 7:20:33 PM)
After market: 10.81 -0.48 (-4.25%)11.29
+0.09 (+0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap76.66M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.6 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -336.18% | ||
| ROE | -1442.52% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)17.94%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y77.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)34.26%
Revenue growth 3Y60.95%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y