SKWD
Skyward Specialty·NASDAQ
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5.64 / 10
Netural
The security demonstrates mixed fundamental health (5.6/10). Positive indicators: Current assets turnover ratio and Revenue-MV, with caution warranted for Profit-MV and Cash-UP. Analytical conclusion: selective.
Analysis Checks(7/10)
Revenue-MV
Value0.45
Score3/3
Weight19.87%
1M Return6.02%
Value0.45
Score3/3
Weight19.87%
1M Return6.02%
ROE (diluted) (YoY growth rate %)
Value11.32
Score3/3
Weight21.51%
1M Return5.25%
Value11.32
Score3/3
Weight21.51%
1M Return5.25%
Basic earnings per share (YoY growth rate %)
Value20.31
Score2/3
Weight15.80%
1M Return4.01%
Value20.31
Score2/3
Weight15.80%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value25.81
Score2/3
Weight12.11%
1M Return2.96%
Value25.81
Score2/3
Weight12.11%
1M Return2.96%
Cash-UP
Value0.41
Score0/3
Weight-8.24%
1M Return-2.91%
Value0.41
Score0/3
Weight-8.24%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight10.42%
1M Return2.83%
Value100.00
Score2/3
Weight10.42%
1M Return2.83%
Profit-MV
Value1.10
Score1/3
Weight0.51%
1M Return0.18%
Value1.10
Score1/3
Weight0.51%
1M Return0.18%
Total profit (YoY growth rate %)
Value20.56
Score2/3
Weight13.86%
1M Return3.64%
Value20.56
Score2/3
Weight13.86%
1M Return3.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight9.88%
1M Return2.59%
Value1.78
Score2/3
Weight9.88%
1M Return2.59%
Asset-MV
Value-0.50
Score1/3
Weight4.28%
1M Return1.32%
Value-0.50
Score1/3
Weight4.28%
1M Return1.32%
Revenue-MV
Value0.45
Score3/3
Weight19.87%
1M Return6.02%
Value0.45
Score3/3
Weight19.87%
1M Return6.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight10.42%
1M Return2.83%
Value100.00
Score2/3
Weight10.42%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value11.32
Score3/3
Weight21.51%
1M Return5.25%
Value11.32
Score3/3
Weight21.51%
1M Return5.25%
Profit-MV
Value1.10
Score1/3
Weight0.51%
1M Return0.18%
Value1.10
Score1/3
Weight0.51%
1M Return0.18%
Basic earnings per share (YoY growth rate %)
Value20.31
Score2/3
Weight15.80%
1M Return4.01%
Value20.31
Score2/3
Weight15.80%
1M Return4.01%
Total profit (YoY growth rate %)
Value20.56
Score2/3
Weight13.86%
1M Return3.64%
Value20.56
Score2/3
Weight13.86%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value25.81
Score2/3
Weight12.11%
1M Return2.96%
Value25.81
Score2/3
Weight12.11%
1M Return2.96%
Current assets turnover ratio
Value1.78
Score2/3
Weight9.88%
1M Return2.59%
Value1.78
Score2/3
Weight9.88%
1M Return2.59%
Cash-UP
Value0.41
Score0/3
Weight-8.24%
1M Return-2.91%
Value0.41
Score0/3
Weight-8.24%
1M Return-2.91%
Asset-MV
Value-0.50
Score1/3
Weight4.28%
1M Return1.32%
Value-0.50
Score1/3
Weight4.28%
1M Return1.32%
Is SKWD fundamentally strong?
- SKWD scores 5.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.45% ROE, 10.57% net margin, 13.76 P/E ratio, 2.02 P/B ratio, and 3.24% earnings growth, these metrics solidify its Netural investment rating.
