Fundamental Analysis of Skyward Specialty Ins Grp Inc. - Growth / Value Index
SKWD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.152
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.40 | 18.54 | -47.95 % | |
| Price to Book | 3.51 | 2.15 | -35.54 % | 2.22 |
| Price to Sales | 1.71 | 1.71 | -21.63 % | |
| Enterprise Value to EBITDA Multiple | 18.18 | 17.22 | -33.19 % |
SKWD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 15.02% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.37 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.02 | 11.57 | 23.86 % | 4.39 |
| Return On Asset | 3.72 | 3.54 | 113.12 % | 1.34 |
| Net Profit Margin | 7.30 | 9.23 | 50.57 % | 11.88 |
| Operating Profit Margin | 64.22 | -0.201 | -102.59 % | 99.28 |
| EBITDA Margin | 10.32 | 10.56 | 17.52 % | 16.38 |
Highlights
| Market Cap | 1492.61 M |
| Enterprise Value | 1582.43 M |
| Price/Book TTM | 3.51 |
| Outstanding Share | 39995.00 K |
| Float/ Outstanding Share | 82.23% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.49 |
| Peter Lynch Ratio | 3.94 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.09 |
| Sloan Ratio | -0.104 |
| Peter Lynch Fair Value | 39.87 |
SKWD - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.24
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 50.57%
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 843785 K | 30.04 % | 0 % |
| Gross Profit | 843785 K | 37.91 % | 0 % |
| EBITDA | 87041.50 K | 52.83 % | 0 % |
| Net Profit | 61580.50 K | 95.80 % | 0 % |
| EPS | 1.59 | 92.14 % | NA |
SKWD - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 1.08 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.285 | -8.05 % | 0.271 |
| Cash Ratio | 0.427 | -97.33 % | |
| Quick Ratio | 1.27 | -95.63 % | 2.53 |
| Shareholders Equity | 30.63 | 72.07 % | |
| Debt to EBITDA | 2.16 | -4.89 % |
Historical Valuation Ratios of Skyward Specialty Ins Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Skyward Specialty Ins Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Skyward Specialty Ins Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Skyward Specialty Ins Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)