Based on the analysis of Secureworks Corp's profitability, liquidity, and operating efficiency, Secureworks Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Secureworks Corp's Inventory is fairly stable compared to the past year. Total Liabilities is likely to rise to about 338.4 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 86.9 M in 2025. Key indicators impacting Secureworks Corp's financial strength include:
The essential information of the day-to-day investment outlook for Secureworks Corp includes many different criteria found on its balance sheet. An individual investor should monitor Secureworks Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Secureworks Corp.
Please note, the imprecision that can be found in Secureworks Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Secureworks Corp. Check Secureworks Corp's Beneish M Score to see the likelihood of Secureworks Corp's management manipulating its earnings.
Secureworks Corp Stock Summary
Secureworks Corp competes with CSG Systems, Consensus Cloud, Evertec, EverCommerce, and Global Blue. SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. SecureWorks Corp. operates as a subsidiary of Dell Marketing L.P. Secureworks Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2351 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Secureworks Corp. It measures of how well Secureworks is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Secureworks Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Secureworks had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Secureworks Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Secureworks Corp's current stock value. Our valuation model uses many indicators to compare Secureworks Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Secureworks Corp competition to find correlations between indicators driving Secureworks Corp's intrinsic value. More Info.
Secureworks Corp is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Secureworks Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Secureworks Corp's earnings, one of the primary drivers of an investment's value.
Secureworks Corp Systematic Risk
Secureworks Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Secureworks Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Secureworks Corp correlated with the market. If Beta is less than 0 Secureworks Corp generally moves in the opposite direction as compared to the market. If Secureworks Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Secureworks Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Secureworks Corp is generally in the same direction as the market. If Beta > 1 Secureworks Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Secureworks Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Secureworks Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Secureworks Corp growth as a starting point in their analysis.
Secureworks Corp February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Secureworks Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Secureworks Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Secureworks Corp based on widely used predictive technical indicators. In general, we focus on analyzing Secureworks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Secureworks Corp's daily price indicators and compare them against related drivers.
When running Secureworks Corp's price analysis, check to measure Secureworks Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Secureworks Corp is operating at the current time. Most of Secureworks Corp's value examination focuses on studying past and present price action to predict the probability of Secureworks Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secureworks Corp's price. Additionally, you may evaluate how the addition of Secureworks Corp to your portfolios can decrease your overall portfolio volatility.