Market Price

13.97 

1.19 9.3%

as of Dec 13 '19

52 Week Range:

10.37 24.91


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SecureWorks Corp., a cybersecurity company, provides an integrated suite of intelligence-driven information security solutions focused on protecting organizations worldwide. The company's solutions include managed security, threat intelligence, security and risk consulting, and incident response. Its solutions enable organizations to fortify their cyber defenses to prevent security breaches, detect malicious activity, respond to security breaches, and predict emerging threats. The company serves clients in a range of industries, including the financial services, manufacturing, technology, retail, insurance, utility, and healthcare sectors. As of February 1, 2019, it served approximately 4,700 customers in 52 countries. The company was formerly known as SecureWorks Holding Corporation and changed its name to SecureWorks Corp. in November 2015. The company was founded in 1999 and is headquartered in Atlanta, Georgia. SecureWorks Corp. is a subsidiary of Dell Inc.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Equity (BVPS) 8.62
8.18
8.71
growth rate -5.1% 6.5%
Earnings BIT -61.09
-106.01
-55.88
-69.98
-48.73
growth rate 0.0% 0.0% 0.0% 0.0%
Avg.PE -21.97
-20.45
-20.45
growth rate 0.0% 0.0%
ROA -5.14
-4.41
-7.67
-3.99
-2.82
-3.86
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -7.01
-6.13
-11.38
-5.97
-4.10
-5.70
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC -7.01
-6.13
-10.87
-5.97
-4.10
-5.70
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 0.97
1.05
0.82
1.39
1.24
1.15
growth rate 8.3% -21.9% 69.5% -10.8% -7.3%
Quick Ratio 0.60
0.66
0.68
1.25
1.15
1.07
growth rate 10.0% 3.0% 83.8% -8.0% -7.0%
Leverage 1.36
1.41
1.56
1.45
1.46
1.50
growth rate 3.7% 10.6% -7.1% 0.7% 2.7%
Balance Sheet Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Acct.Receivable 70.91
116.36
138.64
179.14
148.20
growth rate 64.1% 19.2% 29.2% -17.3%
Acct.Payable 19.82
22.13
83.82
104.89
16.18
growth rate 11.7% 278.8% 25.1% -84.6%
Cur.Assets 98.25
179.54
284.04
302.50
299.01
growth rate 82.7% 58.2% 6.5% -1.2%
Total Assets 862.74
917.79
999.30
1,057.08
1,036.16
growth rate 6.4% 8.9% 5.8% -2.0%
Cash 6.67
33.42
116.60
101.54
129.59
growth rate 401.2% 248.9% -12.9% 27.6%
Inventory 2.37
3.55
1.95
1.03
0.47
growth rate 49.8% -45.1% -47.1% -54.6%
Cur.Liabilities 126.37
219.99
203.73
244.52
260.54
growth rate 74.1% -7.4% 20.0% 6.6%
Liabilities 255.81
329.33
307.88
325.99
343.45
growth rate 28.7% -6.5% 5.9% 5.4%
Equity 606.93
588.46
691.42
731.09
692.71
growth rate -3.0% 17.5% 5.7% -5.3%
Common Shares 71.00
71.00
71.00
81.00
78.00
80.00
81.00
growth rate 0.0% 0.0% 14.1% -3.7% 2.6% 1.3%
Cash Flow Statement Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Capital Expenditures 9.54
9.02
19.36
13.82
10.20
growth rate -5.4% 114.6% -28.6% -26.2%
Cash From OA 2.23
-9.84
-6.84
0.79
57.20
growth rate -100.0% 0.0% 100.0% 7,168.0%
FCF per Share -0.47
-0.11
0.26
growth rate 0.0% 100.0%
Sale Purchase of Stock 109.15
109.15
109.15
growth rate 0.0% 0.0%
FCF -19.00
-15.00
-7.00
-19.00
-26.00
-13.00
47.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Sales 262.13
339.52
432.75
467.93
518.71
growth rate 29.5% 27.5% 8.1% 10.9%
Op.Income -61.09
-106.01
-38.21
-69.98
-48.73
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -61.24
-112.58
-53.39
-72.72
-45.95
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -38.49
-72.38
-31.64
-10.42
-39.10
growth rate 0.0% 0.0% 0.0% 0.0%
EPS -0.59
-0.63
-0.54
-0.90
-0.41
-0.13
-0.48
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 117.28
155.71
220.26
242.85
272.59
growth rate 32.8% 41.5% 10.3% 12.3%
R&D 45.09
69.60
71.03
80.16
87.61
growth rate 54.4% 2.1% 12.9% 9.3%

Quarterly Statements

Item Name Nov '18 Jan '19 May '19 Aug '19 Nov '19
Earnings BIT -6.58
-10.40
-14.47
-13.85
-10.14
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Nov '18 Jan '19 May '19 Aug '19 Nov '19
Acct.Receivable 134.36
148.20
135.27
120.10
121.32
growth rate 10.3% -8.7% -11.2% 1.0%
Acct.Payable 23.39
16.18
25.15
19.22
20.41
growth rate -30.8% 55.5% -23.6% 6.2%
Cur.Assets 291.85
299.01
271.93
263.50
284.27
growth rate 2.5% -9.1% -3.1% 7.9%
Total Assets 1,032.01
1,036.16
1,039.00
1,021.28
1,030.01
growth rate 0.4% 0.3% -1.7% 0.9%
Cash 115.78
129.59
111.18
117.72
138.79
growth rate 11.9% -14.2% 5.9% 17.9%
Inventory 0.63
0.47
0.63
1.09
0.91
growth rate -26.0% 35.0% 72.5% -16.9%
Cur.Liabilities 243.55
260.54
250.63
246.19
261.15
growth rate 7.0% -3.8% -1.8% 6.1%
Liabilities 320.08
343.45
358.26
352.96
363.03
growth rate 7.3% 4.3% -1.5% 2.9%
LT Debt 28.10
growth rate
Equity 711.94
692.71
680.75
668.31
666.97
growth rate -2.7% -1.7% -1.8% -0.2%
Common Shares 0.82
0.81
0.82
0.81
0.81
growth rate -0.9% 0.7% -0.5% 0.0%
Cash Flow Statement Nov '18 Jan '19 May '19 Aug '19 Nov '19
Capital Expenditures 1.61
3.23
7.02
3.64
1.42
growth rate 100.6% 117.5% -48.1% -60.9%
Cash From OA 15.15
31.16
-3.03
16.26
22.62
growth rate 105.6% -100.0% 100.0% 39.1%
Sale Purchase of Stock
growth rate
FCF 13.55
27.93
-10.04
12.61
21.20
growth rate 106.2% -100.0% 100.0% 68.0%
Income Statement Nov '18 Jan '19 May '19 Aug '19 Nov '19
Sales 133.06
130.71
132.84
136.61
141.33
growth rate -1.8% 1.6% 2.8% 3.5%
Op.Income -6.58
-10.40
-14.47
-13.85
-10.14
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -5.51
-10.20
-14.20
-13.10
-11.39
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -3.74
-11.78
-8.27
-10.26
-7.91
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 70.93
69.80
70.00
73.01
79.76
growth rate -1.6% 0.3% 4.3% 9.3%
R&D 21.11
21.69
22.64
24.86
24.10
growth rate 2.7% 4.4% 9.8% -3.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.58)

YOY Growth Grade:

E (18.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -20.45 -33.10 368.00
EPS / Growth 0.0% -0.42 76.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.5% 0.5%
Future PE 0.00 0.49 0.49
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.