SWVL HOLDINGS CORP(NASDAQ:SWVL) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to SWVL. SWVL was compared to 38 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.

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1. Profitability

1.1 Basic Checks

In the past year SWVL was profitable.

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.

SWVL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of SWVL (21.73%) is better than 94.74% of its industry peers.

Looking at the Return On Equity, with a value of 336.05%, SWVL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin of SWVL (13.37%) is better than 78.95% of its industry peers.

SWVL has a Operating Margin of 52.90%. This is amongst the best in 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 78.95% of its industry peers.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

SWVL has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -26.94, we must say that SWVL is in the distress zone and has some risk of bankruptcy.

SWVL has a Altman-Z score of -26.94. This is amonst the worse of the industry: SWVL underperforms 94.74% of its industry peers.

SWVL has a Debt/Equity ratio of 0.89. This is a neutral value indicating SWVL is somewhat dependend on debt financing.

The Debt to Equity ratio of SWVL (0.89) is worse than 60.53% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Altman-Z	-26.94

ROIC/WACCN/A

WACC9.05%

2.3 Liquidity

SWVL has a Current 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 Current ratio of 0.45. This is amonst the worse of the industry: SWVL underperforms 94.74% of its industry peers.

A Quick Ratio of 0.45 indicates that SWVL may have some problems paying its short term obligations.

The Quick ratio of SWVL (0.45) is worse than 94.74% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.45
Quick Ratio	0.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 101.57% over the past year.

SWVL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.18%.

Measured over the past years, SWVL shows a quite strong growth in Revenue. The Revenue has been growing by 9.70% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.26 indicates a rather expensive valuation of SWVL.

Based on the Price/Earnings ratio, SWVL is valued a bit cheaper than 76.32% of the companies in the same industry.

When comparing the Price/Earnings ratio of SWVL to the average of the S&P500 Index (28.29), we can say SWVL is valued slightly cheaper.

SWVL is valuated cheaply with a Price/Forward Earnings ratio of 1.14.

Based on the Price/Forward Earnings ratio, SWVL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

When comparing the Price/Forward Earnings ratio of SWVL to the average of the S&P500 Index (24.44), we can say SWVL is valued rather cheaply.

		Industry Rank	Sector Rank
PE	18.26
Fwd PE	1.14

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SWVL is valued cheaper than 94.74% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.34

4.3 Compensation for Growth

SWVL's 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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5. Dividend

5.1 Amount

SWVL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SWVL HOLDINGS CORP

NASDAQ:SWVL (1/21/2025, 8:00:00 PM)

4.93

-0.07 (-1.4%)

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 Cap52.85M

Analysts43.33

Price TargetN/A

Short Float %1.24%

Short Ratio2.1

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	18.26
Fwd PE	1.14
P/S	2.31
P/FCF	N/A
P/OCF	N/A
P/B	58.11
P/tB	67.71
EV/EBITDA	5.34

EPS(TTM)0.27

EY5.48%

EPS(NY)4.34

Fwd EY87.93%

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 Rank	Sector 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 Rank	Sector 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	-26.94

F-Score4

WACC9.05%

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

SWVL HOLDINGS CORP (SWVL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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