Skyward Specialty EBITDA vs. Total Debt
| SKWD Stock | 50.54 0.49 0.98% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -1.9 M | Current Value -1.8 M | Quarterly Volatility 53.2 M |
For Skyward Specialty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Skyward Specialty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Skyward Specialty Insurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Skyward Specialty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Skyward Specialty Insurance over time as well as its relative position and ranking within its peers.
Skyward |
Is Property & Casualty Insurance 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 Skyward Specialty. If investors know Skyward 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 Skyward Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.561 | Earnings Share 3.27 | Revenue Per Share | Quarterly Revenue Growth 0.258 | Return On Assets |
The market value of Skyward Specialty is measured differently than its book value, which is the value of Skyward that is recorded on the company's balance sheet. Investors also form their own opinion of Skyward Specialty's value that differs from its market value or its book value, called intrinsic value, which is Skyward Specialty's 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 Skyward Specialty's market value can be influenced by many factors that don't directly affect Skyward Specialty's 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 Skyward Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyward Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyward Specialty's 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.
Skyward Specialty Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Skyward Specialty's current stock value. Our valuation model uses many indicators to compare Skyward Specialty value to that of its competitors to determine the firm's financial worth. Skyward Specialty Insurance is rated below average in ebitda category among its peers. It is rated below average in total debt category among its peers . At present, Skyward Specialty's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Skyward Specialty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Skyward Total Debt vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Skyward Specialty |
| = | (1.68 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Skyward Specialty |
| = | 128.69 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Skyward Total Debt vs Competition
Skyward Specialty Insurance is rated below average in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 4.68 Billion. Skyward Specialty holds roughly 128.69 Million in total debt claiming about 2.75% of equities under Financials industry.
Skyward Specialty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Skyward Specialty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Skyward Specialty will eventually generate negative long term returns. The profitability progress is the general direction of Skyward Specialty's change in net profit over the period of time. It can combine multiple indicators of Skyward Specialty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -20.7 M | -19.6 M | |
| Operating Income | -1.9 M | -1.8 M | |
| Income Before Tax | 126.6 M | 132.9 M | |
| Total Other Income Expense Net | 126.6 M | 132.9 M | |
| Net Income | 98.9 M | 103.8 M | |
| Income Tax Expense | 27.7 M | 29.1 M | |
| Net Income Applicable To Common Shares | 23.6 M | 24.8 M | |
| Net Interest Income | -8.4 M | -8.9 M | |
| Net Income From Continuing Ops | 88.7 M | 93.1 M | |
| Change To Netincome | 12.4 M | 13.1 M | |
| Net Income Per Share | 2.15 | 2.26 | |
| Income Quality | 3.54 | 2.64 | |
| Net Income Per E B T | 0.70 | 0.55 |
Skyward Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Skyward Specialty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Skyward Specialty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Skyward Specialty's important profitability drivers and their relationship over time.