Swvl Price To Sales Ratio vs Ptb Ratio Analysis

SWVL Stock  USD 6.54  0.22  3.48%   
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 Price To Sales Ratio and its Ptb Ratio 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.

Price To Sales Ratio vs Ptb Ratio

Price To Sales Ratio vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Swvl Holdings Corp Price To Sales Ratio account and Ptb Ratio. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Swvl Holdings' Price To Sales Ratio and Ptb Ratio is 0.94. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Ptb Ratio 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' Price To Sales Ratio and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Swvl Holdings Corp are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Price To Sales Ratio i.e., Swvl Holdings' Price To Sales Ratio and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Swvl Holdings Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Swvl Holdings sales, a figure that is much harder to manipulate than other Swvl Holdings Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
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 Amortization739.6K752.8K865.7K682.7K
Interest Income128.4K68.4K46.1K43.8K

Swvl Holdings fundamental ratios Correlations

0.640.720.81-0.570.920.69-0.780.64-0.340.980.150.87-0.80.990.950.620.82-0.40.970.33-0.780.630.33-0.850.39
0.640.990.95-0.980.830.99-0.29-0.010.110.510.670.5-0.380.710.780.10.95-0.80.780.59-0.961.00.59-0.50.82
0.720.990.98-0.970.870.99-0.410.10.010.60.590.6-0.450.790.840.220.98-0.80.840.53-0.980.990.53-0.610.75
0.810.950.98-0.940.890.97-0.480.3-0.090.720.50.68-0.490.870.880.281.0-0.780.890.48-1.00.950.48-0.670.7
-0.57-0.98-0.97-0.94-0.74-0.980.24-0.01-0.05-0.44-0.61-0.450.23-0.66-0.7-0.07-0.930.89-0.72-0.470.96-0.98-0.470.47-0.77
0.920.830.870.89-0.740.84-0.680.31-0.120.850.40.79-0.810.940.980.50.89-0.490.960.55-0.870.820.55-0.780.61
0.690.990.990.97-0.980.84-0.40.09-0.040.570.550.59-0.40.770.820.220.97-0.840.80.5-0.980.990.5-0.60.76
-0.78-0.29-0.41-0.480.24-0.68-0.4-0.660.72-0.850.38-0.950.78-0.8-0.79-0.97-0.490.2-0.650.110.46-0.270.110.960.06
0.64-0.010.10.3-0.010.310.09-0.66-0.710.73-0.480.67-0.360.610.430.640.31-0.130.47-0.37-0.25-0.02-0.37-0.64-0.31
-0.340.110.01-0.09-0.05-0.12-0.040.72-0.71-0.450.81-0.630.18-0.37-0.27-0.82-0.10.22-0.160.650.110.120.650.680.43
0.980.510.60.72-0.440.850.57-0.850.73-0.45-0.010.91-0.830.960.90.70.73-0.290.90.24-0.680.50.24-0.870.27
0.150.670.590.5-0.610.40.550.38-0.480.81-0.01-0.18-0.080.160.26-0.570.49-0.30.350.83-0.490.670.830.220.8
0.870.50.60.68-0.450.790.59-0.950.67-0.630.91-0.18-0.790.90.890.860.69-0.360.770.06-0.660.480.06-0.980.16
-0.8-0.38-0.45-0.490.23-0.81-0.40.78-0.360.18-0.83-0.08-0.79-0.77-0.82-0.64-0.5-0.08-0.72-0.450.44-0.36-0.450.72-0.28
0.990.710.790.87-0.660.940.77-0.80.61-0.370.960.160.9-0.770.970.640.88-0.50.960.31-0.840.70.31-0.890.42
0.950.780.840.88-0.70.980.82-0.790.43-0.270.90.260.89-0.820.970.620.88-0.50.950.42-0.860.770.42-0.880.5
0.620.10.220.28-0.070.50.22-0.970.64-0.820.7-0.570.86-0.640.640.620.29-0.130.48-0.33-0.280.08-0.33-0.9-0.28
0.820.950.981.0-0.930.890.97-0.490.31-0.10.730.490.69-0.50.880.880.29-0.770.90.47-0.990.940.47-0.680.7
-0.4-0.8-0.8-0.780.89-0.49-0.840.2-0.130.22-0.29-0.3-0.36-0.08-0.5-0.5-0.13-0.77-0.52-0.050.82-0.8-0.050.45-0.47
0.970.780.840.89-0.720.960.8-0.650.47-0.160.90.350.77-0.720.960.950.480.9-0.520.44-0.870.770.44-0.770.52
0.330.590.530.48-0.470.550.50.11-0.370.650.240.830.06-0.450.310.42-0.330.47-0.050.44-0.450.591.00.040.88
-0.78-0.96-0.98-1.00.96-0.87-0.980.46-0.250.11-0.68-0.49-0.660.44-0.84-0.86-0.28-0.990.82-0.87-0.45-0.96-0.450.67-0.7
0.631.00.990.95-0.980.820.99-0.27-0.020.120.50.670.48-0.360.70.770.080.94-0.80.770.59-0.960.59-0.490.82
0.330.590.530.48-0.470.550.50.11-0.370.650.240.830.06-0.450.310.42-0.330.47-0.050.441.0-0.450.590.040.88
-0.85-0.5-0.61-0.670.47-0.78-0.60.96-0.640.68-0.870.22-0.980.72-0.89-0.88-0.9-0.680.45-0.770.040.67-0.490.04-0.09
0.390.820.750.7-0.770.610.760.06-0.310.430.270.80.16-0.280.420.5-0.280.7-0.470.520.88-0.70.820.88-0.09
Click cells to compare fundamentals

Swvl Holdings Account Relationship Matchups

Swvl Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.6M24.8M59.3M57.5M21.9M36.8M
Short Long Term Debt Total1.1M928.6K79.6M1.7M1.9M1.8M
Other Current Liab3.2M357.4K62.8M8.8M6.7M6.3M
Total Current Liabilities5.6M5.6M145.0M51.5M14.8M14.0M
Total Stockholder Equity19.2M18.4M(89.8M)6.8M9.0M9.4M
Property Plant And Equipment Net1.5M1.4M4.7M2.1M1.2M2.0M
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 Payable1.4M1.1M5.2M29.2M6.8M8.7M
Cash15.3M10.3M9.5M1.5M2.9M2.8M
Non Current Assets Total8.3M11.3M24.7M31.9M10.9M16.2M
Cash And Short Term Investments15.3M10.3M19.5M2.9M2.6M2.5M
Net Receivables1.8M2.9M7.2M7.9M7.1M5.2M
Liabilities And Stockholders Equity25.6M24.8M59.3M21.9M25.2M31.5M
Non Current Liabilities Total776.2K790.4K4.1M3.4M1.2M1.9M
Capital Lease Obligations1.1M928.6K4.2M2.3M1.7M1.9M
Other Stockholder Equity489.3K1.0125.8M347.3M399.4M419.4M
Total Liab6.4M6.3M149.1M54.8M16.0M15.2M
Net Invested Capital19.2M18.4M(14.3M)6.8M9.0M6.1M
Total Current Assets17.3M13.5M34.6M25.6M11.0M20.5M
Accumulated Other Comprehensive Income1.2M860.4K450.9K(8.9M)(8.0M)(7.6M)
Net Working Capital11.7M7.9M(110.4M)(25.9M)(3.8M)(4.0M)
Short Term Debt371.1K302.7K76.3M753.3K866.3K823.0K

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:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.