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Swvl Holdings Corp Class A Common Shares
SWVL | US
3.00
USD-0.53
-15.01%
SWVL | US
About Swvl Holdings Corp Class A Common Shares
Sector
Technology
Industry
Software-Application
Earnings date
31/03/2024
As of date
09/10/2024
Close
3.00
Open
3.23
High
3.48
Low
2.96
Swvl Holdings Corp. provides mass transit ridesharing services. It offers B2C Swvl Retail which provides riders with a network of minibuses and other vehicles running on fixed or semi-fixed routes within cities; Swvl Travel that allows riders to book rides on long-distance intercity routes on vehicle available through the Swvl platform or through third-party services; and Swvl Business a transport as a service enterprise product for businesses schools municipal transit agencies and other customers. The company was incorporated in 2017 and is headquartered in Dubai the United Arab Emirates.
View LessSWVL | US
Risk
184.7
Sharpe
1.05
Luna's Score
46/100
Recommendation
Hold
Luna says (SWVL | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
154.4%1 month
184.7%3 months
126.7%6 months
145.7%Returns
Fundamental Ratios
PE
8.35
Fwd. PE
-
Price to book
2.94
Debt to equity
0.19
Debt to assets
0.08
Ent. to EBITDA
5.06
Ent. to rev.
1.10
PEG
-
Other Fundamentals
EBITDA
-8.00M
MarketCap
25.55M
MarketCap(USD)
25.55M
Div. yield
-
Op. margin
-43.40
Erngs. growth
-
Rev. growth
-48.70
Ret. on equity
96.33
Short ratio
5.87
Short perc.
1.19
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.73
Range1M
3.45
Range3M
5.50
Volumes: Market Activity
Rel. volume
0.66
Price X volume
186.51K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.06 | 37.87 | Cheaper |
| Ent. to Revenue | 1.10 | 5.77 | Cheaper |
| PE Ratio | 8.35 | 48.80 | Cheaper |
| Price to Book | 2.94 | 9.34 | Cheaper |
| Dividend Yield | - | 2.44 | - |
| Std. Deviation (3M) | 126.72 | 57.74 | Riskier |
| Debt to Equity | 0.19 | 0.81 | Cheaper |
| Debt to Assets | 0.08 | 0.21 | Cheaper |
| Market Cap | 25.55M | 15.15B | Emerging |
