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SWVL HOLDINGS CORP (SWVL) Stock Fundamental Analysis

NASDAQ:SWVL - Nasdaq - VGG863021256 - Common Stock - Currency: USD

4.95  -0.17 (-3.32%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SWVL. SWVL was compared to 39 industry peers in the Ground Transportation industry. Both the profitability and financial health of SWVL have multiple concerns. SWVL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SWVL had positive earnings in the past year.
In the past year SWVL has reported a negative cash flow from operations.
In the past 5 years SWVL reported 4 times negative net income.
In the past 5 years SWVL always reported negative operating cash flow.
SWVL Yearly Net Income VS EBIT VS OCF VS FCFSWVL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -50M -100M

1.2 Ratios

With an excellent Return On Assets value of 21.73%, SWVL belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
The Return On Equity of SWVL (336.05%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 21.73%
ROE 336.05%
ROIC N/A
ROA(3y)-142.37%
ROA(5y)-136.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SWVL Yearly ROA, ROE, ROICSWVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

SWVL's Profit Margin of 13.37% is fine compared to the rest of the industry. SWVL outperforms 76.32% of its industry peers.
SWVL's Operating Margin of 52.90% is amongst the best of the industry. SWVL outperforms 100.00% of its industry peers.
SWVL's Gross Margin of 17.99% is on the low side compared to the rest of the industry. SWVL is outperformed by 76.32% of its industry peers.
Industry RankSector Rank
OM 52.9%
PM (TTM) 13.37%
GM 17.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SWVL Yearly Profit, Operating, Gross MarginsSWVL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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0

2. Health

2.1 Basic Checks

SWVL does not have a ROIC to compare to the WACC, probably because it is not profitable.
SWVL has more shares outstanding than it did 1 year ago.
The debt/assets ratio for SWVL is higher compared to a year ago.
SWVL Yearly Shares OutstandingSWVL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M
SWVL Yearly Total Debt VS Total AssetsSWVL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

SWVL has an Altman-Z score of -26.84. This is a bad value and indicates that SWVL is not financially healthy and even has some risk of bankruptcy.
SWVL has a Altman-Z score of -26.84. This is amonst the worse of the industry: SWVL underperforms 92.11% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that SWVL is somewhat dependend on debt financing.
SWVL's Debt to Equity ratio of 0.89 is on the low side compared to the rest of the industry. SWVL is outperformed by 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z -26.84
ROIC/WACCN/A
WACC9.34%
SWVL Yearly LT Debt VS Equity VS FCFSWVL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

2.3 Liquidity

A Current Ratio of 0.45 indicates that SWVL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.45, SWVL is doing worse than 92.11% of the companies in the same industry.
SWVL has a Quick Ratio of 0.45. This is a bad value and indicates that SWVL is not financially healthy enough and could expect problems in meeting its short term obligations.
SWVL has a worse Quick ratio (0.45) than 92.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
SWVL Yearly Current Assets VS Current LiabilitesSWVL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 101.57% over the past year.
Looking at the last year, SWVL shows a very negative growth in Revenue. The Revenue has decreased by -48.18% in the last year.
The Revenue has been growing by 9.70% on average over the past years. This is quite good.
EPS 1Y (TTM)101.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-315.33%
Revenue 1Y (TTM)-48.18%
Revenue growth 3Y9.7%
Revenue growth 5YN/A
Sales Q2Q%-27.43%

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 Y139.53%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year86.62%
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.
SWVL Yearly Revenue VS EstimatesSWVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
SWVL Yearly EPS VS EstimatesSWVL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.33, the valuation of SWVL can be described as rather expensive.
Based on the Price/Earnings ratio, SWVL is valued a bit cheaper than 73.68% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, SWVL is valued a bit cheaper.
The Price/Forward Earnings ratio is 1.14, which indicates a rather cheap valuation of SWVL.
Based on the Price/Forward Earnings ratio, SWVL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, SWVL is valued rather cheaply.
Industry RankSector Rank
PE 18.33
Fwd PE 1.14
SWVL Price Earnings VS Forward Price EarningsSWVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SWVL is valued cheaper than 86.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.55
SWVL Per share dataSWVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

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.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SWVL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SWVL HOLDINGS CORP

NASDAQ:SWVL (2/21/2025, 8:00:01 PM)

4.95

-0.17 (-3.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)09-06 2022-09-06/bmo
Earnings (Next)N/A N/A
Inst Owners1.46%
Inst Owner ChangeN/A
Ins Owners15.95%
Ins Owner ChangeN/A
Market Cap53.06M
Analysts43.33
Price TargetN/A
Short Float %0.96%
Short Ratio3.02
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.33
Fwd PE 1.14
P/S 2.32
P/FCF N/A
P/OCF N/A
P/B 58.34
P/tB 67.99
EV/EBITDA 5.55
EPS(TTM)0.27
EY5.45%
EPS(NY)4.34
Fwd EY87.58%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)-1.11
OCFYN/A
SpS2.13
BVpS0.08
TBVpS0.07
PEG (NY)0.13
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 21.73%
ROE 336.05%
ROCE -997.65%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 52.9%
PM (TTM) 13.37%
GM 17.99%
FCFM N/A
ROA(3y)-142.37%
ROA(5y)-136.97%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.62
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA 0.08
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z -26.84
F-Score4
WACC9.34%
ROIC/WACCN/A
Cap/Depr(3y)45.98%
Cap/Depr(5y)67.36%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-315.33%
EPS Next Y139.53%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.18%
Revenue growth 3Y9.7%
Revenue growth 5YN/A
Sales Q2Q%-27.43%
Revenue Next Year86.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y115.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year119.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.01%
OCF growth 3YN/A
OCF growth 5YN/A