ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Skyward Specialty Insurance Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.25%
2
Healthy long term growth as Operating profit has grown by an annual rate of -164.12%
3
With a growth in Net Profit of 200.08%, the company declared Very Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -8.19 %
- NET SALES(Q) Highest at USD 382.18 MM
4
With ROE of 14.69%, it has a fair valuation with a 2.07 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.32%, its profits have risen by 5.6% ; the PEG ratio of the company is 2.5
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.71% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Skyward Specialty Insurance Group, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skyward Specialty Insurance Group, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Skyward Specialty Insurance Group, Inc.
-17.93%
0.43
36.72%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.37%
EBIT Growth (5y)
-164.12%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
12.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.07
EV to EBIT
NA
EV to EBITDA
782.12
EV to Capital Employed
2.72
EV to Sales
1.21
PEG Ratio
2.51
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
14.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -8.19 %
NET SALES(Q)
Highest at USD 382.18 MM
OPERATING PROFIT(Q)
Highest at USD 62.12 MM
PRE-TAX PROFIT(Q)
Highest at USD 60.55 MM
NET PROFIT(Q)
Highest at USD 45.9 MM
EPS(Q)
Highest at USD 1.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Skyward Specialty Insurance Group, Inc.
Net Sales
Highest at USD 382.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 62.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 60.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 45.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -8.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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