Skyward Specialty Insurance Stock Fundamentals
| SKWD Stock | 53.97 0.14 0.26% |
Skyward Specialty Insurance fundamentals help investors to digest information that contributes to Skyward Specialty's financial success or failures. It also enables traders to predict the movement of Skyward Stock. The fundamental analysis module provides a way to measure Skyward Specialty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Skyward Specialty stock.
At present, Skyward Specialty's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 115.6 M, whereas Total Revenue is forecasted to decline to about 520.3 M. Skyward | Select Account or Indicator |
Skyward Specialty Insurance Company Return On Equity Analysis
Skyward Specialty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Skyward Specialty Return On Equity | 0.2 |
Most of Skyward Specialty's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Skyward Specialty Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Skyward Total Stockholder Equity
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Based on the latest financial disclosure, Skyward Specialty Insurance has a Return On Equity of 0.2006. This is 86.17% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 164.71% lower than that of the firm.
Skyward Specialty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Skyward Specialty's current stock value. Our valuation model uses many indicators to compare Skyward Specialty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skyward Specialty competition to find correlations between indicators driving Skyward Specialty's intrinsic value. More Info.Skyward Specialty Insurance is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Skyward Specialty Insurance is roughly 5.68 . At present, Skyward Specialty's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Skyward Specialty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Skyward Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skyward Specialty's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Skyward Specialty could also be used in its relative valuation, which is a method of valuing Skyward Specialty by comparing valuation metrics of similar companies.Skyward Specialty is currently under evaluation in return on equity category among its peers.
Skyward Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Skyward Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Skyward Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Skyward Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 40.1 M | ||||
| Shares Owned By Insiders | 12.81 % | ||||
| Shares Owned By Institutions | 98.70 % | ||||
| Number Of Shares Shorted | 861.32 K | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 895.4 M | ||||
| Gross Profit | 174.21 M | ||||
| EBITDA | (1.68 M) | ||||
| Net Income | 85.98 M | ||||
| Total Debt | 128.69 M | ||||
| Book Value Per Share | 19.89 X | ||||
| Cash Flow From Operations | 338.19 M | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 3.27 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 51.44 | ||||
| Number Of Employees | 515 | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | (21.71 M) | ||||
| Net Asset | 2.95 B |
About Skyward Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skyward Specialty Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skyward Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skyward Specialty Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 188 M | 177 M | |
| Total Revenue | 895.4 M | 520.3 M | |
| Cost Of Revenue | 8.5 M | 7.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 24.85 | 17.42 | |
| Ebit Per Revenue | 0.08 | 0.08 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Skyward Specialty is a strong investment it is important to analyze Skyward Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skyward Specialty's future performance. For an informed investment choice regarding Skyward Stock, refer to the following important reports:Check out Skyward Specialty Piotroski F Score and Skyward Specialty Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skyward Specialty. If investors know Skyward will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skyward Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.561 | Earnings Share 3.27 | Revenue Per Share 27.694 | Quarterly Revenue Growth 0.258 | Return On Assets 0.0353 |
The market value of Skyward Specialty is measured differently than its book value, which is the value of Skyward that is recorded on the company's balance sheet. Investors also form their own opinion of Skyward Specialty's value that differs from its market value or its book value, called intrinsic value, which is Skyward Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skyward Specialty's market value can be influenced by many factors that don't directly affect Skyward Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skyward Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyward Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyward Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.