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%
- Healthy long term growth as Operating profit has grown by an annual rate of -176.48%
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 427.86 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at USD 477.16 MM
3
With ROE of 16.84%, it has a fair valuation with a 1.86 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 -7.48%, its profits have risen by 43.1% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 91.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Skyward Specialty Insurance Group, Inc.
-7.48%
1.38
35.04%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.65%
EBIT Growth (5y)
-176.48%
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
91.83%
ROCE (avg)
0
ROE (avg)
12.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.86
EV to EBIT
NA
EV to EBITDA
907.39
EV to Capital Employed
2.39
EV to Sales
1.05
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
16.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 427.86 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 477.16 MM
OPERATING PROFIT(Q)
Highest at USD 71.09 MM
PRE-TAX PROFIT(Q)
Highest at USD 62.08 MM
NET PROFIT(Q)
Highest at USD 49.73 MM
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 13.84 %
INTEREST(Q)
Highest at USD 7.72 MM
Here's what is working for Skyward Specialty Insurance Group, Inc.
Operating Cash Flow
Highest at USD 427.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 477.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 477.16 MM has Grown at 44.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 71.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 62.08 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 49.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
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
Depreciation
Highest at USD 8.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 8.84 MM has Grown at 1,773.52%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Skyward Specialty Insurance Group, Inc.
Interest
At USD 7.72 MM has Grown at 237.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 7.72 MM
in the last five periods and Increased by 237.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 13.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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