Stran & Company, Inc. Fundamental Analysis (NASDAQ: SWAGW)
Stran & Company, Inc. Fundamental Analysis (NASDAQ: SWAGW)
Stran & Company, Inc. (NASDAQ: SWAGW) shows moderate financial fundamentals with a PE ratio of 17.90, profit margin of 1.09%, and ROE of 4.27%. The company generates $0.1B in annual revenue with strong year-over-year growth of 40.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SWAGW's fundamental strength across five key dimensions:
Efficiency Score
WeakSWAGW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSWAGW trades at attractive valuation levels.
Growth Score
ExcellentSWAGW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSWAGW maintains a strong and stable balance sheet.
Profitability Score
WeakSWAGW struggles to sustain strong margins.
Key Financial Metrics
Is SWAGW Expensive or Cheap?
P/E Ratio
SWAGW trades at 17.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SWAGW's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Stran & Company, Inc. at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.04 times EBITDA. This signals the market has high growth expectations.
How Well Does SWAGW Make Money?
Net Profit Margin
For every $100 in sales, Stran & Company, Inc. keeps $1.09 as profit after all expenses.
Operating Margin
Core operations generate 0.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.27 in profit for every $100 of shareholder equity.
ROA
Stran & Company, Inc. generates $2.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stran & Company, Inc. generates limited operating cash flow of $2.20M, signaling weaker underlying cash strength.
Free Cash Flow
Stran & Company, Inc. generates weak or negative free cash flow of $2.05M, restricting financial flexibility.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
SWAGW converts 8.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SWAGW Stacks Against Its Sector Peers
| Metric | SWAGW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.90 | 18.71 | Neutral |
| ROE | 4.27% | 905.00% | Weak |
| Net Margin | 1.09% | 1010.00% | Weak |
| Debt/Equity | 0.06 | -0.06 (disorted) | Distorted |
| Current Ratio | 2.17 | 1.82 | Strong Liquidity |
| ROA | 2.55% | 295.00% | Weak |
SWAGW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stran & Company, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.73%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-139.36%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-53.79%
Industry Style: Growth, Technology, Streaming
Declining