Why is SecureWorks Corp. ?
1
Flat results in Oct 24
- NET PROFIT(Q) At USD -27.5 MM has Fallen at -90.7%
- CASH AND EQV(HY) Lowest at USD 100.72 MM
- OPERATING PROFIT(Q) Lowest at USD -16.03
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 6.7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaged Software)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SecureWorks Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SecureWorks Corp.
23.51%
0.44
52.98%
S&P 500
13.22%
0.61
20.23%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.90%
EBIT Growth (5y)
-2.84%
EBIT to Interest (avg)
-70.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.79
Tax Ratio
38.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.53%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
-1.90
EV to EBITDA
-3.42
EV to Capital Employed
0.28
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
45489.88%
ROCE (Latest)
-14.51%
ROE (Latest)
-18.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for SecureWorks Corp.
Operating Cash Flow
Highest at USD 14.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -10.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SecureWorks Corp.
Net Profit
At USD -27.5 MM has Fallen at -90.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -16.03
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -19.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -22.64
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 100.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






