Swvl Research Development vs Operating Income Analysis

SWVL Stock

USD 6.20 0.21 3.28%

Swvl Holdings financial indicator trend analysis is much more than just breaking down Swvl Holdings Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Swvl Holdings Corp is a good investment. Please check the relationship between Swvl Holdings Research Development and its Operating Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Research Development vs Operating Income

Research Development vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Swvl Holdings Corp Research Development account and Operating Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Swvl Holdings' Research Development and Operating Income is -0.27. Overlapping area represents the amount of variation of Research Development that can explain the historical movement of Operating Income in the same time period over historical financial statements of Swvl Holdings Corp, assuming nothing else is changed. The correlation between historical values of Swvl Holdings' Research Development and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Research Development of Swvl Holdings Corp are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Research Development i.e., Swvl Holdings' Research Development and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Research Development

Operating Income

Operating Income is the amount of profit realized from Swvl Holdings Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Swvl Holdings Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Swvl Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Swvl Holdings Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At this time, Swvl Holdings' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 2.66 this year, although the value of Selling General Administrative will most likely fall to about 9.7 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	739.6K	752.8K	865.7K	682.7K
Interest Income	128.4K	68.4K	46.1K	43.8K

Depreciation And Amortization Interest Income

Swvl Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Net Tangible Assets	Current Deferred Revenue
Total Assets		0.64	0.72	0.81	-0.57	0.92	0.69	-0.78	0.64	-0.34	0.98	0.15	0.87	-0.8	0.99	0.95	0.62	0.82	-0.4	0.97	0.33	-0.78	0.63	0.33	-0.85	0.82
Short Long Term Debt Total	0.64		0.99	0.95	-0.98	0.83	0.99	-0.29	-0.01	0.11	0.51	0.67	0.5	-0.38	0.71	0.78	0.1	0.95	-0.8	0.78	0.59	-0.96	1.0	0.59	-0.5	0.74
Other Current Liab	0.72	0.99		0.98	-0.97	0.87	0.99	-0.41	0.1	0.01	0.6	0.59	0.6	-0.45	0.79	0.84	0.22	0.98	-0.8	0.84	0.53	-0.98	0.99	0.53	-0.61	0.78
Total Current Liabilities	0.81	0.95	0.98		-0.94	0.89	0.97	-0.48	0.3	-0.09	0.72	0.5	0.68	-0.49	0.87	0.88	0.28	1.0	-0.78	0.89	0.48	-1.0	0.95	0.48	-0.67	0.78
Total Stockholder Equity	-0.57	-0.98	-0.97	-0.94		-0.74	-0.98	0.24	-0.01	-0.05	-0.44	-0.61	-0.45	0.23	-0.66	-0.7	-0.07	-0.93	0.89	-0.72	-0.47	0.96	-0.99	-0.47	0.47	-0.66
Property Plant And Equipment Net	0.92	0.83	0.87	0.89	-0.74		0.84	-0.68	0.31	-0.12	0.85	0.4	0.79	-0.81	0.94	0.98	0.5	0.89	-0.49	0.96	0.55	-0.87	0.81	0.55	-0.78	0.91
Net Debt	0.69	0.99	0.99	0.97	-0.98	0.84		-0.4	0.09	-0.04	0.57	0.55	0.59	-0.4	0.77	0.82	0.22	0.97	-0.84	0.8	0.5	-0.98	0.99	0.5	-0.6	0.79
Retained Earnings	-0.78	-0.29	-0.41	-0.48	0.24	-0.68	-0.4		-0.66	0.72	-0.85	0.38	-0.95	0.78	-0.8	-0.79	-0.97	-0.49	0.2	-0.65	0.11	0.46	-0.27	0.11	0.96	-0.72
Accounts Payable	0.64	-0.01	0.1	0.3	-0.01	0.31	0.09	-0.66		-0.71	0.73	-0.48	0.67	-0.36	0.61	0.43	0.64	0.31	-0.13	0.47	-0.37	-0.25	-0.02	-0.37	-0.64	0.23
Cash	-0.34	0.11	0.01	-0.09	-0.05	-0.12	-0.04	0.72	-0.71		-0.45	0.81	-0.63	0.18	-0.37	-0.27	-0.82	-0.1	0.22	-0.16	0.65	0.11	0.12	0.65	0.68	-0.29
Non Current Assets Total	0.98	0.51	0.6	0.72	-0.44	0.85	0.57	-0.85	0.73	-0.45		-0.01	0.91	-0.83	0.96	0.9	0.7	0.73	-0.29	0.9	0.24	-0.68	0.49	0.24	-0.87	0.78
Cash And Short Term Investments	0.15	0.67	0.59	0.5	-0.61	0.4	0.55	0.38	-0.48	0.81	-0.01		-0.18	-0.08	0.16	0.26	-0.57	0.49	-0.3	0.35	0.83	-0.49	0.68	0.83	0.22	0.2
Net Receivables	0.87	0.5	0.6	0.68	-0.45	0.79	0.59	-0.95	0.67	-0.63	0.91	-0.18		-0.79	0.9	0.89	0.86	0.69	-0.36	0.77	0.06	-0.66	0.48	0.06	-0.98	0.81
Common Stock Shares Outstanding	-0.8	-0.38	-0.45	-0.49	0.23	-0.81	-0.4	0.78	-0.36	0.18	-0.83	-0.08	-0.79		-0.77	-0.82	-0.64	-0.5	-0.08	-0.72	-0.45	0.44	-0.36	-0.45	0.72	-0.77
Non Current Liabilities Total	0.99	0.71	0.79	0.87	-0.66	0.94	0.77	-0.8	0.61	-0.37	0.96	0.16	0.9	-0.77		0.97	0.64	0.88	-0.5	0.96	0.31	-0.84	0.7	0.31	-0.89	0.85
Capital Lease Obligations	0.95	0.78	0.84	0.88	-0.7	0.98	0.82	-0.79	0.43	-0.27	0.9	0.26	0.89	-0.82	0.97		0.62	0.88	-0.5	0.95	0.42	-0.86	0.76	0.42	-0.88	0.91
Other Stockholder Equity	0.62	0.1	0.22	0.28	-0.07	0.5	0.22	-0.97	0.64	-0.82	0.7	-0.57	0.86	-0.64	0.64	0.62		0.3	-0.13	0.48	-0.33	-0.28	0.08	-0.33	-0.9	0.57
Total Liab	0.82	0.95	0.98	1.0	-0.93	0.89	0.97	-0.49	0.31	-0.1	0.73	0.49	0.69	-0.5	0.88	0.88	0.3		-0.77	0.9	0.47	-0.99	0.94	0.47	-0.68	0.79
Net Invested Capital	-0.4	-0.8	-0.8	-0.78	0.89	-0.49	-0.84	0.2	-0.13	0.22	-0.29	-0.3	-0.36	-0.08	-0.5	-0.5	-0.13	-0.77		-0.52	-0.05	0.82	-0.8	-0.05	0.45	-0.45
Total Current Assets	0.97	0.78	0.84	0.89	-0.72	0.96	0.8	-0.65	0.47	-0.16	0.9	0.35	0.77	-0.72	0.96	0.95	0.48	0.9	-0.52		0.44	-0.87	0.77	0.44	-0.77	0.81
Capital Stock	0.33	0.59	0.53	0.48	-0.47	0.55	0.5	0.11	-0.37	0.65	0.24	0.83	0.06	-0.45	0.31	0.42	-0.33	0.47	-0.05	0.44		-0.45	0.59	1.0	0.04	0.5
Net Working Capital	-0.78	-0.96	-0.98	-1.0	0.96	-0.87	-0.98	0.46	-0.25	0.11	-0.68	-0.49	-0.66	0.44	-0.84	-0.86	-0.28	-0.99	0.82	-0.87	-0.45		-0.96	-0.45	0.67	-0.78
Short Term Debt	0.63	1.0	0.99	0.95	-0.99	0.81	0.99	-0.27	-0.02	0.12	0.49	0.68	0.48	-0.36	0.7	0.76	0.08	0.94	-0.8	0.77	0.59	-0.96		0.59	-0.49	0.73
Common Stock	0.33	0.59	0.53	0.48	-0.47	0.55	0.5	0.11	-0.37	0.65	0.24	0.83	0.06	-0.45	0.31	0.42	-0.33	0.47	-0.05	0.44	1.0	-0.45	0.59		0.04	0.5
Net Tangible Assets	-0.85	-0.5	-0.61	-0.67	0.47	-0.78	-0.6	0.96	-0.64	0.68	-0.87	0.22	-0.98	0.72	-0.89	-0.88	-0.9	-0.68	0.45	-0.77	0.04	0.67	-0.49	0.04		-0.79
Current Deferred Revenue	0.82	0.74	0.78	0.78	-0.66	0.91	0.79	-0.72	0.23	-0.29	0.78	0.2	0.81	-0.77	0.85	0.91	0.57	0.79	-0.45	0.81	0.5	-0.78	0.73	0.5	-0.79

Click cells to compare fundamentals

Swvl Holdings Account Relationship Matchups

Swvl Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.6M	24.8M	59.3M	57.5M	21.9M	36.8M
Short Long Term Debt Total	1.1M	928.6K	79.6M	1.7M	1.9M	1.8M
Other Current Liab	3.2M	357.4K	62.8M	8.8M	6.7M	6.4M
Total Current Liabilities	5.6M	5.6M	145.0M	51.5M	14.8M	14.0M
Total Stockholder Equity	19.2M	18.4M	(89.8M)	6.8M	9.0M	9.4M
Property Plant And Equipment Net	1.5M	1.4M	4.7M	2.1M	1.2M	2.0M
Net Debt	(14.2M)	(9.4M)	70.1M	(1.3M)	(1.4M)	(1.4M)
Retained Earnings	(44.9M)	(74.7M)	(216.1M)	(332.6M)	(329.5M)	(313.0M)
Accounts Payable	1.4M	1.1M	5.2M	29.2M	6.8M	8.7M
Cash	15.3M	10.3M	9.5M	1.5M	2.9M	2.8M
Non Current Assets Total	8.3M	11.3M	24.7M	31.9M	10.9M	16.2M
Cash And Short Term Investments	15.3M	10.3M	19.5M	2.9M	2.6M	2.5M
Net Receivables	1.8M	2.9M	7.2M	7.9M	7.1M	5.2M
Liabilities And Stockholders Equity	25.6M	24.8M	59.3M	21.9M	25.2M	31.5M
Non Current Liabilities Total	776.2K	790.4K	4.1M	3.4M	1.2M	1.9M
Capital Lease Obligations	1.1M	928.6K	4.2M	2.3M	1.7M	1.9M
Other Stockholder Equity	489.3K	1.0	125.8M	346.3M	398.2M	418.1M
Total Liab	6.4M	6.3M	149.1M	54.8M	16.0M	15.2M
Net Invested Capital	19.2M	18.4M	(14.3M)	6.8M	9.0M	6.1M
Total Current Assets	17.3M	13.5M	34.6M	25.6M	11.0M	20.5M
Accumulated Other Comprehensive Income	1.2M	860.4K	450.9K	(8.9M)	(8.0M)	(7.6M)
Net Working Capital	11.7M	7.9M	(110.4M)	(25.9M)	(3.8M)	(4.0M)
Short Term Debt	371.1K	302.7K	76.3M	640.7K	736.8K	700.0K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Swvl Holdings Corp is a strong investment it is important to analyze Swvl Holdings' 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 Swvl Holdings' future performance. For an informed investment choice regarding Swvl Stock, refer to the following important reports:

How To Invest In Swvl

Details

Is Swvl Stock a good investment?

Details

What is Swvl Holdings' Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Application Software 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 Swvl Holdings. If investors know Swvl 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 Swvl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.37

Revenue Per Share

3.368

Quarterly Revenue Growth

(0.49)

Return On Assets

(0.13)

Return On Equity

0.9633

The market value of Swvl Holdings Corp is measured differently than its book value, which is the value of Swvl that is recorded on the company's balance sheet. Investors also form their own opinion of Swvl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Swvl Holdings' 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 Swvl Holdings' market value can be influenced by many factors that don't directly affect Swvl Holdings' 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 Swvl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swvl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swvl Holdings' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Swvl Research Development vs Operating Income Analysis

Research Development vs Operating Income

Research Development vs Operating Income Correlation Analysis

Correlation Coefficient

Research Development

Operating Income

Swvl Holdings fundamental ratios Correlations

Swvl Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Swvl Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Capital Stock
Non Current Liabilities Total	+ 0.99	Total Assets
Other Current Liab	+ 0.99	Short Long Term Debt Total
Net Debt	+ 0.99	Short Long Term Debt Total

Net Working Capital	- 1.0	Total Current Liabilities
Net Working Capital	- 0.99	Total Liab
Short Term Debt	- 0.99	Total Stockholder Equity
Net Tangible Assets	- 0.98	Net Receivables
Net Working Capital	- 0.98	Net Debt
Net Debt	- 0.98	Total Stockholder Equity