Stewards Inc (SWRD) Stock Analysis
Verdict: AVOID
Hyper-growth mask for a fundamentally insolvent balance sheet; $1.12 loss per $1 revenue and a 0.55 current ratio signal imminent dilution.
Investment score: 12/100
Analysis as of
Is Stewards Inc stock worth reviewing? The TradeMates thesis
The TradeMates model views SWRD as a distressed financial entity with catastrophic margins and valuations detached from reality.
7-factor investment score
- Valuation: 5/100 (weight 20%)
- Financial Health: 8/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 5/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
Stewards Inc opportunities and risks
What speaks for SWRD
- Extreme Revenue Growth (1730%)
What speaks against SWRD
- Liquidity Crisis / Insolvency
Peers and competitors
- HASI
- ACTG
- MGTE
- SUIG
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HASI | 84.8x | 7.0x | 41.4x | 78.6% | 7.9% | 4.7% |
| HASI | 84.8x | 7.0x | 41.4x | 78.6% | 7.9% | 4.7% |
| ACTG | n/a | 2.1x | 7.9x | 97.8% | -8.5% | 11.5% |
| MGTE | n/a | 1.8x | 10.9x | 69.4% | -66.5% | -58.7% |
| SUIG | n/a | n/a | n/a | 100.0% | 968.1% | 0.2% |
| Peer median | n/a | 2.1x | 10.9x | 78.6% | 7.9% | 4.7% |
Frequently asked questions about Stewards Inc (SWRD)
Is SWRD stock a good investment?
The TradeMates model rates Stewards Inc as AVOID with an investment score of 12/100. The TradeMates model views SWRD as a distressed financial entity with catastrophic margins and valuations detached from reality. This is algorithmic model output, not personal investment advice.
Is SWRD stock a buy?
The TradeMates model verdict for SWRD is AVOID with an investment score of 12/100. Treat this as a model signal to review, not a personal buy recommendation.