Business Description
Swvl Holdings Corp
NAICS : 541512
SIC : 7372
ISIN : VGG863021256
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.76 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -11.38 | |||||
Beneish M-Score | -3.46 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.1 | |||||
3-Year EPS without NRI Growth Rate | 58.8 | |||||
3-Year FCF Growth Rate | 49.2 | |||||
3-Year Book Growth Rate | -30.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.05 | |||||
9-Day RSI | 51.79 | |||||
14-Day RSI | 47.75 | |||||
6-1 Month Momentum % | -72.63 | |||||
12-1 Month Momentum % | 204.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 587.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.7 | |||||
Shareholder Yield % | 11.21 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 270.6 | |||||
Operating Margin % | 878.81 | |||||
Net Margin % | 1286.94 | |||||
FCF Margin % | -279.17 | |||||
ROE % | 543.89 | |||||
ROA % | 113.78 | |||||
ROIC % | 101.32 | |||||
3-Year ROIIC % | 426.91 | |||||
ROC (Joel Greenblatt) % | 3593.98 | |||||
ROCE % | 820.55 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.46 | |||||
Price-to-Owner-Earnings | 20.05 | |||||
PS Ratio | 4.49 | |||||
PB Ratio | 2.84 | |||||
Price-to-Tangible-Book | 2.91 | |||||
EV-to-EBIT | 0.49 | |||||
EV-to-EBITDA | 0.47 | |||||
EV-to-Revenue | 8.39 | |||||
EV-to-Forward-Revenue | 0.14 | |||||
EV-to-FCF | -3.01 | |||||
Earnings Yield (Greenblatt) % | 204.08 | |||||
FCF Yield % | -29.37 |