Skyward Specialty (SKWD) Fundamental Analysis: Revenue, Earnings & Valuation

7.84 / 10

Outperform

Fundamental analysis rates SKWD Outperform with a 7.8/10 score. Highlights include high accounts‑receivable turnover (23.6), strong fixed‑asset turnover, robust current ratio (3.8), and excellent interest coverage (34.9). Revenue‑to‑market value is positive, though cash‑up is weak, slightly offsetting strength.

Analysis Checks(9/10)

Revenue-MV

Value0.38

Score3/3

Weight16.75%

1M Return4.39%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight12.14%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight10.92%

1M Return2.64%

Cash-UP

Value-1.35

Score0/3

Weight-12.21%

1M Return-3.59%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.07%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight9.95%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value41.81

Score2/3

Weight13.54%

1M Return3.22%

Asset-MV

Value-0.55

Score2/3

Weight10.68%

1M Return2.63%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value43.09

Score3/3

Weight17.79%

1M Return4.21%

Current ratio

Value3.80

Score3/3

Weight10.37%

1M Return2.53%

Is SKWD undervalued or overvalued?

SKWD scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.85% ROE, 12.00% net margin, 11.32 P/E ratio, 1.91 P/B ratio, and 41.75% earnings growth, these metrics solidify its Outperform investment rating.