Market cap
$756 Mln
Revenue (TTM)
$340 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.67 | -7.42 | -13.35 | -14.68 | -6.74 |
| EBIT | -- | -- | 69.66 | 6.92 | -44.17 |
| Net Profit | -86.71 | -90.70 | 26.48 | -151.39 | -172.51 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-24 | Jan-23 |
| EBIT-Margin
| -22.68 | -16.66 | -11.75 | -25.92 | -31.67 |
| Net Margin
| -16.06 | -10.43 | -25.49 | -- | -24.64 |
| Return on equity
| -13.76 | -9.84 | -19.00 | -16.25 | -18.99 |
| Return on Capital
| -13.45 | -9.62 | -- | -15.95 | -18.54 |
| Return on Assets
| -9.14 | -6.51 | -9.73 | -10.99 | -12.53 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
--
|
-15.95
|
-18.54
|
-5.87
|
-3.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-19.00
Lower than Peers by 37.13
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
-19.00
|
-16.25
|
-18.99
|
-6.05
|
-3.28
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
ROA
-9.73
Lower than Peers by 14.70
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
-9.73
|
-10.99
|
-12.53
|
-3.92
|
-2.09
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
-11.75
Lower than Peers by 22.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
-11.75
|
-25.92
|
-31.67
|
-10.45
|
-5.85
|
|
Peer Median
|
10.94
|
--
|
--
|
--
|
--
|
Net Margin
-25.49
Lower than Peers by 33.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
-25.49
|
-23.52
|
-24.64
|
-7.48
|
-3.90
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.35
Lower than Peers by 22.54
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
-13.35
|
-0.21
|
-0.13
|
-0.05
|
0.01
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
EBIT Growth
69.66
Higher than Peers by 54.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
69.66
|
35.40
|
-162.55
|
-70.26
|
37.07
|
|
Peer Median
|
15.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
26.48
Higher than Peers by 11.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
26.48
|
24.85
|
-187.75
|
-81.68
|
30.83
|
|
Peer Median
|
14.49
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
--
|
0.02
|
0.02
|
0.03
|
0.03
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
--
|
0.01
|
0.01
|
--
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.62
Lower than Peers by 0.80
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
0.62
|
0.68
|
0.95
|
1.25
|
1.18
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
0.62
Lower than Peers by 0.78
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
0.62
|
0.68
|
0.95
|
1.25
|
1.17
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-19.79
Lower than Peers by 28.46
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
-19.79
|
-37.13
|
-117.61
|
-15.83
|
-72.80
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.82
Lower than Peers by 3.22
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
15.82
|
16.22
|
15.67
|
16.11
|
19.25
|
|
Peer Median
|
19.04
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
Lower than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
0.38
|
0.47
|
0.51
|
0.53
|
0.54
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
--
|
65.88
|
62.60
|
66.28
|
71.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
--
|
1.66
|
1.07
|
0.90
|
0.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
--
|
34.30
|
32.31
|
26.77
|
26.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
--
|
33.24
|
31.35
|
40.40
|
45.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.70
Lower than Peers by 4.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
1.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
-7.84
|
1.00
|
1.29
|
32.07
|
-22.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
756
Lower than Peers by 580
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Secureworks Corp (SCWX)
|
756
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|