Secureworks Corp Stock Fundamentals
| SCWX Stock | USD 8.22 0.14 1.73% |
Secureworks Corp fundamentals help investors to digest information that contributes to Secureworks Corp's financial success or failures. It also enables traders to predict the movement of Secureworks Stock. The fundamental analysis module provides a way to measure Secureworks Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Secureworks Corp stock.
At this time, Secureworks Corp's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 2.7 M in 2024, whereas Operating Income is likely to drop (99.6 M) in 2024. Secureworks | Select Account or Indicator |
Secureworks Corp Company Return On Equity Analysis
Secureworks Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Secureworks Corp Return On Equity | -0.15 |
Most of Secureworks Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Secureworks Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Secureworks Total Stockholder Equity
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Based on the latest financial disclosure, Secureworks Corp has a Return On Equity of -0.1524. This is 98.73% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 50.84% lower than that of the firm.
Secureworks Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Secureworks Corp's current stock value. Our valuation model uses many indicators to compare Secureworks Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Secureworks Corp competition to find correlations between indicators driving Secureworks Corp's intrinsic value. More Info.Secureworks Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Secureworks Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Secureworks Corp's earnings, one of the primary drivers of an investment's value.Secureworks Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Secureworks Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Secureworks Corp could also be used in its relative valuation, which is a method of valuing Secureworks Corp by comparing valuation metrics of similar companies.Secureworks Corp is currently under evaluation in return on equity category among its peers.
Secureworks Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Secureworks Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Secureworks Corp's managers, analysts, and investors.Environmental | Governance | Social |
Secureworks Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.048 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 688.37 M | ||||
| Shares Outstanding | 18.83 M | ||||
| Shares Owned By Insiders | 23.54 % | ||||
| Shares Owned By Institutions | 57.20 % | ||||
| Number Of Shares Shorted | 113.29 K | ||||
| Price To Earning | (21.24) X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 365.88 M | ||||
| Gross Profit | 318.09 M | ||||
| EBITDA | (57.67 M) | ||||
| Net Income | (86.04 M) | ||||
| Cash And Equivalents | 167.49 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 12.9 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 5.19 X | ||||
| Cash Flow From Operations | (59.16 M) | ||||
| Short Ratio | 1.32 X | ||||
| Earnings Per Share | (0.84) X | ||||
| Price To Earnings To Growth | (2.59) X | ||||
| Target Price | 7.11 | ||||
| Number Of Employees | 1.52 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 730.17 M | ||||
| Total Asset | 724.78 M | ||||
| Retained Earnings | (470.16 M) | ||||
| Working Capital | (63.98 M) | ||||
| Current Asset | 179.54 M | ||||
| Current Liabilities | 219.99 M | ||||
| Net Asset | 724.78 M |
About Secureworks Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Secureworks Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Secureworks Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Secureworks Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 131.2 M | 144.1 M | |
| Total Revenue | 365.9 M | 446.9 M | |
| Cost Of Revenue | 162.2 M | 209.6 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.04 | |
| Sales General And Administrative To Revenue | 0.23 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.30 | 0.17 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 4.25 | 6.86 | |
| Ebit Per Revenue | (0.26) | (0.09) |
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When running Secureworks Corp's price analysis, check to measure Secureworks Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Secureworks Corp is operating at the current time. Most of Secureworks Corp's value examination focuses on studying past and present price action to predict the probability of Secureworks Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secureworks Corp's price. Additionally, you may evaluate how the addition of Secureworks Corp to your portfolios can decrease your overall portfolio volatility.