SCWX:NGS-SecureWorks Corp.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 17.07

Change

+1.86 (+12.23)%

Market Cap

USD 1.39B

Volume

0.32M

Average Target Price

USD 14.03 (-17.79%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

SecureWorks Corp is a provider of intelligence-driven information security solutions exclusively focused on protecting its clients from cyber attacks. Its solutions enable organizations to fortify their cyber defenses to prevent security breaches.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-12 )

Largest Industry Peers for Application Software

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WDAY Workday Inc.

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ADSK Autodesk Inc.

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EA Electronic Arts Inc.

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TEAM Atlassian Corporation Plc

+1.07 (+1.29%)

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CA CA Inc.

N/A

USD 18.58B

ETFs Containing SCWX

PZI Invesco Zacks Micro Cap 0.37 % 0.70 %

+0.08 (+0.47%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 92.45% 92% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.45% 92% A- 96% A
Trailing 12 Months  
Capital Gain 87.38% 91% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.38% 91% A- 96% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.39% 26% F 35% F
Dividend Return 0.39% 25% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.07% 72% C- 59% F
Risk Adjusted Return 1.78% 25% F 29% F
Market Capitalization 1.01B 57% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -60.96 88% B+ 95% A
Price/Book Ratio 1.96 70% C- 46% F
Price / Cash Flow Ratio 42.68 5% F 1% F
Price/Free Cash Flow Ratio 65.65 15% F 6% F
Management Effectiveness  
Return on Equity -3.18% 46% F 39% F
Return on Invested Capital -10.17% 29% F 36% F
Return on Assets -2.21% 47% F 40% F
Debt to Equity Ratio N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.