Swvl Holdings Corp. Fundamental Analysis (NASDAQ: SWVL)
Swvl Holdings Corp. (NASDAQ: SWVL) shows weak financial fundamentals with a PE ratio of 45.11, profit margin of 4.24%, and ROE of 9.01%. The company generates $0.0B in annual revenue with strong year-over-year growth of 40.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.9/100 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 SWVL's fundamental strength across five key dimensions:
Efficiency Score
WeakSWVL struggles to generate sufficient returns from assets.
Valuation Score
ModerateSWVL shows balanced valuation metrics.
Growth Score
ModerateSWVL shows steady but slowing expansion.
Financial Health Score
ModerateSWVL shows balanced financial health with some risks.
Profitability Score
WeakSWVL struggles to sustain strong margins.
Key Financial Metrics
Is SWVL Expensive or Cheap?
P/E Ratio
SWVL trades at 45.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SWVL's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values Swvl Holdings Corp. at 3.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 37.75 times EBITDA. This signals the market has high growth expectations.
How Well Does SWVL Make Money?
Net Profit Margin
For every $100 in sales, Swvl Holdings Corp. keeps $4.24 as profit after all expenses.
Operating Margin
Core operations generate -8.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.01 in profit for every $100 of shareholder equity.
ROA
Swvl Holdings Corp. generates $2.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Swvl Holdings Corp. generates limited operating cash flow of $-230.65K, signaling weaker underlying cash strength.
Free Cash Flow
Swvl Holdings Corp. generates weak or negative free cash flow of $-233.37K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
SWVL converts -1.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.19
vs 25 benchmark
How SWVL Stacks Against Its Sector Peers
| Metric | SWVL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.11 | 29.39 | Worse (Expensive) |
| ROE | 9.01% | 1109.00% | Weak |
| Net Margin | 4.24% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 0.80 | 21.75 | Weak Liquidity |
| ROA | 2.16% | -1328226.00% (disorted) | Weak |
SWVL outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Swvl Holdings Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-37.97%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
101.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
96.89%
Industry Style: Cyclical, Value, Infrastructure
High Growth