SWBI
Smith & Wesson·NASDAQ
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0.50 / 10
Underperform
Fundamental measurement shows concerning quality (0.5/10). Constructive metrics: Asset-MV and Cash-UP, whereas limitations surface in Profit-MV and Cash-MV. Final assessment: defensive.
Analysis Checks(5/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.99
Score2/3
Weight1.56%
1M Return-0.28%
Value1.99
Score2/3
Weight1.56%
1M Return-0.28%
Profit-MV
Value-1.72
Score1/3
Weight46.74%
1M Return-13.79%
Value-1.72
Score1/3
Weight46.74%
1M Return-13.79%
PB-ROE
Value-0.27
Score0/3
Weight40.49%
1M Return-7.28%
Value-0.27
Score0/3
Weight40.49%
1M Return-7.28%
Net cash flow from operating activities / Total liabilities (%)
Value-0.04
Score2/3
Weight0.88%
1M Return-0.17%
Value-0.04
Score2/3
Weight0.88%
1M Return-0.17%
Cash-MV
Value0.92
Score1/3
Weight1.72%
1M Return-0.49%
Value0.92
Score1/3
Weight1.72%
1M Return-0.49%
Net cash flow from operating activities / Operating revenue (%)
Value-1.52
Score0/3
Weight45.28%
1M Return-8.95%
Value-1.52
Score0/3
Weight45.28%
1M Return-8.95%
Quick ratio
Value1.31
Score1/3
Weight22.07%
1M Return-4.17%
Value1.31
Score1/3
Weight22.07%
1M Return-4.17%
Cash-UP
Value-0.03
Score2/3
Weight30.54%
1M Return-8.50%
Value-0.03
Score2/3
Weight30.54%
1M Return-8.50%
Asset-MV
Value-0.28
Score2/3
Weight-56.68%
1M Return11.89%
Value-0.28
Score2/3
Weight-56.68%
1M Return11.89%
Net profit / Total profit (%)
Value69.76
Score3/3
Weight-32.59%
1M Return4.79%
Value69.76
Score3/3
Weight-32.59%
1M Return4.79%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.99
Score2/3
Weight1.56%
1M Return-0.28%
Value1.99
Score2/3
Weight1.56%
1M Return-0.28%
Net cash flow from operating activities / Operating revenue (%)
Value-1.52
Score0/3
Weight45.28%
1M Return-8.95%
Value-1.52
Score0/3
Weight45.28%
1M Return-8.95%
Profit-MV
Value-1.72
Score1/3
Weight46.74%
1M Return-13.79%
Value-1.72
Score1/3
Weight46.74%
1M Return-13.79%
Quick ratio
Value1.31
Score1/3
Weight22.07%
1M Return-4.17%
Value1.31
Score1/3
Weight22.07%
1M Return-4.17%
PB-ROE
Value-0.27
Score0/3
Weight40.49%
1M Return-7.28%
Value-0.27
Score0/3
Weight40.49%
1M Return-7.28%
Cash-UP
Value-0.03
Score2/3
Weight30.54%
1M Return-8.50%
Value-0.03
Score2/3
Weight30.54%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value-0.04
Score2/3
Weight0.88%
1M Return-0.17%
Value-0.04
Score2/3
Weight0.88%
1M Return-0.17%
Asset-MV
Value-0.28
Score2/3
Weight-56.68%
1M Return11.89%
Value-0.28
Score2/3
Weight-56.68%
1M Return11.89%
Cash-MV
Value0.92
Score1/3
Weight1.72%
1M Return-0.49%
Value0.92
Score1/3
Weight1.72%
1M Return-0.49%
Net profit / Total profit (%)
Value69.76
Score3/3
Weight-32.59%
1M Return4.79%
Value69.76
Score3/3
Weight-32.59%
1M Return4.79%
Is SWBI fundamentally strong?
- SWBI scores 0.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.41% ROE, 1.98% net margin, 56.24 P/E ratio, 1.43 P/B ratio, and -75.00% earnings growth, these metrics solidify its Underperform investment rating.
