SecureWorks Corp - Class A Shares Close the Week 22.8% Higher - Weekly Wrap
The company saw its shares close the week 22.8% higher than last week, with trading volume higher than its 30 day average.
Sep 18, 2021 by Kwhen Finance Editors
SecureWorks Corp - Class A (SCWX) shares closed this week 22.8% higher than it did at the end of last week. The stock is currently up 61.1% year-to-date, up 90.0% over the past 12 months, and up 80.1% over the past five years. This week, the Dow Jones Industrial Average fell 0.3%, and the S&P 500 fell 0.4%.
Trading Activity
- Shares traded as high as $26.30 and as low as $19.13 this week.
- Shares closed 10.9% above its 52-week high and 159.5% above its 52-week low.
- Trading volume this week was 81.0% higher than the 10-day average and 125.0% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.0.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
- The stock closed at 15.5% higher than its 5-day moving average, 28.3% higher than its 20-day moving average, and 35.7% higher than its 90-day moving average.
Fundamentals & Catalysts
- Over the past 12 months the company generated $8 million in earnings before interest and taxes from $561 million in revenue. It currently holds $220 million in cash and $294 million in debt.
- Its forward price-to-earnings (P/E) ratio of -50.92224477354545 is lower than its current P/E ratio of -11.24, implying that analysts are expecting an increase in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.28. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.57 which means it currently has $1.57 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 0.29. This means that the stock is trading at a discount of 0 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.34.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at -0.05.
P/E
-11.24
EBITDA
$8M
P/Book
0.29
Mkt Cap
$351M
P/Sales
0.34
Revenue
$561M
EPS (TTM)
-0.38
PEG Ratio
-0.28
EV/Revenue
-0.05
Total Cash
$220M
Debt/Equity
1.57
Forward P/E
-50.92
Current Debt
$294M
Gross Profit
$318M
Dividend Date
-
Earnings Date
2021-12-02
Profit Margin
-0.04
Revenue/Share
41.41
Total Revenue
$561M
Enterprise Val
$-29,520,125
Put/Call Ratio
0.74
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price beats the S&P 500 Index this week, beats it on a 1-year basis, and lags it on a 5-year basis
- The company's share price beats the Dow Jones Industrial Average this week, beats it on a 1-year basis, and lags it on a 5-year basis
- The company share price beats the performance of its peers in the Information Technology industry sector this week, beats it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| SecureWorks Corp - Class A | 13.4 | 61.1 | 90.0 | -1.8 | 129.9 |
| Dow Jones Industrial Average | -0.7 | 15.1 | 26.1 | -2.6 | 34.6 |
| S&P 500 Index | -1.3 | 20.4 | 33.9 | -2.0 | 40.6 |
| Information Technology | 0.1 | 26.9 | 46.5 | -1.4 | 53.5 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by 155.8%
- The company's stock price performance over the past 12 months beats the peer average by 314.0%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| SecureWorks Corp - Class A | SCWX | -11.2 | 61.1 | 90.0 | -1.8 | 129.9 |
| Peer Avg | N/A | -9.1 | 23.9 | 21.7 | Infinity | Infinity |
| PFSWEB Inc | PFSW | -36.4 | 95.5 | 86.9 | -4.2 | 127.3 |
| Proofpoint Inc | PFPT | 0 | 0 | 0 | Infinity | Infinity |
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