Fundamental Analysis of Secureworks Corp - Growth / Value Index
SCWX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 32.81
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -6.27 | -6.27 | -35.69 % | |
| Price to Book | 1.14 | 1.08 | 13.49 % | 1.08 |
| Price to Sales | 1.47 | 5839.04 | 511363 % | |
| Enterprise Value to EBITDA Multiple | -0.677 | 7346.02 | 197532 % |
SCWX - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -16.60 | -17.16 | 16.36 % | -1.65 |
| Return On Asset | -12.08 | -11.87 | 12.82 % | -1.14 |
| Net Profit Margin | -23.52 | -93119.05 | -376832.12 % | -9.30 |
| Operating Profit Margin | -29.81 | 69.37 | 317.20 % | -13.78 |
| EBITDA Margin | -15.38 | 69.37 | 406.02 % | -6.82 |
Highlights
| Market Cap | 106778 K |
| Enterprise Value | 38123.10 K |
| Price/Book TTM | 1.14 |
| Outstanding Share | 17030.00 K |
| Float/ Outstanding Share | 76.82% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.896 |
| Sloan Ratio | -0.098 |
| Peter Lynch Fair Value | 0 |
SCWX - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 376832%
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Companies' sales dropped by 99.98 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 365879 K | 99.98 % | 0.235 % |
| Gross Profit | 214236 K | 99.98 % | 0.402 % |
| EBITDA | -56279.00 K | 100.06 % | 43.69 % |
| Net Profit | -86042.00 K | 24.85 % | 42.50 % |
| EPS | -1.000 | 26.30 % | NA |
SCWX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Paid More Than 50% of Debt, Heading towards debt free
Altman Z Score of -0.896 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | -100.00 % | 0 |
| Cash Ratio | 0.340 | -41.87 % | |
| Quick Ratio | 0.676 | -28.92 % | 0.676 |
| Shareholders Equity | 69.17 | 4.24 % | |
| Debt to EBITDA | 0.0000 | 100.03 % |
Historical Valuation Ratios of Secureworks Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Secureworks Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Secureworks Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Secureworks Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)