Stran & Company, Inc.
Stran & Company, Inc. Fundamental Analysis
Stran & Company, Inc. (SWAG) shows weak financial fundamentals with a PE ratio of 91.97, profit margin of 0.33%, and ROE of 1.26%. The company generates $0.1B in annual revenue with strong year-over-year growth of 40.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SWAG's fundamental strength across five key dimensions:
Efficiency Score
WeakSWAG struggles to generate sufficient returns from assets.
Valuation Score
ModerateSWAG shows balanced valuation metrics.
Growth Score
ExcellentSWAG delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSWAG maintains a strong and stable balance sheet.
Profitability Score
ModerateSWAG maintains healthy but balanced margins.
Key Financial Metrics
Is SWAG Expensive or Cheap?
P/E Ratio
SWAG trades at 91.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SWAG's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Stran & Company, Inc. at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 57.66 times EBITDA. This signals the market has high growth expectations.
How Well Does SWAG Make Money?
Net Profit Margin
For every $100 in sales, Stran & Company, Inc. keeps $0.33 as profit after all expenses.
Operating Margin
Core operations generate -0.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.26 in profit for every $100 of shareholder equity.
ROA
Stran & Company, Inc. generates $0.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stran & Company, Inc. generates limited operating cash flow of $2.28M, signaling weaker underlying cash strength.
Free Cash Flow
Stran & Company, Inc. generates weak or negative free cash flow of $1.57M, restricting financial flexibility.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
SWAG converts 4.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
91.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How SWAG Stacks Against Its Sector Peers
| Metric | SWAG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 91.97 | 24.28 | Worse (Expensive) |
| ROE | 1.26% | 979.00% | Weak |
| Net Margin | 0.33% | -68740.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.20 | 1.71 | Strong Liquidity |
| ROA | 0.73% | -6989.00% (disorted) | Weak |
SWAG outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stran & Company, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.73%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-139.36%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-53.79%
Industry Style: Growth, Technology, Streaming
Declining