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SecureWorks Corp
NASDAQ:SCWX

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SecureWorks Corp Logo
SecureWorks Corp
NASDAQ:SCWX
Watchlist
Price: 7.48 USD +2.89% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one SCWX stock under the Base Case scenario is 10.84 USD. Compared to the current market price of 7.48 USD, SecureWorks Corp is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SCWX Intrinsic Value
Base Case
10.84 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SCWX Profitability Score
Profitability Due Diligence

SecureWorks Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
37/100
Profitability
Score

SecureWorks Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

SCWX Solvency Score
Solvency Due Diligence

SecureWorks Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
57/100
Solvency
Score

SecureWorks Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
59%
Gross Margin
-18%
Operating Margin
-14%
Net Margin
-4%
FCF Margin
-11%
ROE
-9%
ROIC
Other

SCWX Capital Structure
SecureWorks Corp

Market Capitalization 636M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 167M USD
Short-Term Investments 0 USD
Enterprise Value 468M USD

Wall St
Price Targets

SCWX Price Targets Summary
SecureWorks Corp

Wall Street analysts forecast SCWX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCWX is 11.56 USD with a low forecast of 11.11 USD and a high forecast of 12.6 USD.

Lowest
Price Target
11.11 USD
49% Upside
Average
Price Target
11.56 USD
55% Upside
Highest
Price Target
12.6 USD
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SCWX Competitors
SecureWorks Corp

SCWX Suppliers & Customers
SecureWorks Corp

SecureWorks Corp has 3 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

There is no information about
SecureWorks Corp
key suppliers

Ownership

SCWX Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 13.43% of the company. Insiders own 6.49%. The biggest insider is Cote Michael R (10 percent owner), who owns 1.83% of SecureWorks Corp.

Insiders
6.49%
Institutions
9.19%
Other
84.32%
Insiders
6.49%
Cote Michael R
10 percent owner
Ownership
1.8265%
Market Value
11.6M USD
Shares
1 552 018
Thomas Wendy
Chief Executive Officer
Ownership
1.0447%
Market Value
6.6M USD
Shares
887 699
Centerview Capital Technology Fund (Delaware), L.p.
10 percent owner
Ownership
1.0251%
Market Value
6.5M USD
Shares
871 070
Parrish Paul
Chief Financial Officer
Ownership
0.6123%
Market Value
3.9M USD
Shares
520 301
Gagnon Neil
10 percent owner
Ownership
0.4653%
Market Value
3M USD
Shares
395 331
Hanna George B
Chief Legal & Admin Officer
Ownership
0.4388%
Market Value
2.8M USD
Shares
372 885
Jackson Roger Wayne
Chief Financial Officer
Ownership
0.2802%
Market Value
1.8M USD
Shares
238 085
Daley Pamela
Director
Ownership
0.2202%
Market Value
1.4M USD
Shares
187 088
Hawkins Mark J
Director
Ownership
0.1676%
Market Value
1.1M USD
Shares
142 445
Mcdermott William R
Director
Ownership
0.1569%
Market Value
997k USD
Shares
133 351
Pati Yagyensh C
Director
Ownership
0.1167%
Market Value
742k USD
Shares
99 179
Grant Christian
VP, Chief Accounting Officer
Ownership
0.0733%
Market Value
466k USD
Shares
62 291
Whitehurst James M
Director
Ownership
0.0378%
Market Value
240k USD
Shares
32 095
Miller Teri L
VP, Chief Accounting Officer
Ownership
0.0238%
Market Value
151k USD
Shares
20 240
Institutions
9.19%
Back

SCWX Insider Trading
Buy and sell transactions by insiders

SecureWorks Corp insiders have only bought shares in the past 12 months.

During the last 12 months SecureWorks Corp insiders bought 2.4M USD , and have not sold any shares. The last transaction was made on Nov 26, 2022 by Gagnon Neil (10 percent owner), who bought 118k USD worth of SCWX shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
2.2M USD
6-9
months
4
158k USD
9-12
months
1
17.1k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
2.2M USD
2.2M
9 Months
N/A
2.4M USD
2.4M
12 Months
N/A
2.4M USD
2.4M
Purchases
17
Sales
1
Why is insider trading important?

Shareholder Return

SCWX Price
SecureWorks Corp

1M 1M
-7%
6M 6M
-29%
1Y 1Y
-59%
3Y 3Y
-34%
5Y 5Y
-26%
Annual Price Range
7.48
52w Low
6.33
52w High
18.05
Price Metrics
Average Annual Return 14.82%
Standard Deviation of Annual Returns 44.7%
Max Drawdown -76%

Company Profile

SecureWorks Corp

Country

United States of America

Industry

Technology

Market Cap

636M USD

Dividend Yield

0%

Description

SecureWorks Corp. is a cyber security company, which engages in the provision of information security solutions. The company is headquartered in Atlanta, Georgia and currently employs 2,351 full-time employees. The company went IPO on 2016-04-22. The firm offers its customers a range of solutions, such as software-as-a-service solutions, managed security services, and professional services, including incident response services and security risk consulting. The company offers an integrated suite of technology-driven security solutions enabled by its Taegis software platform or Counter Threat Platform. Its Taegis software platform and Counter Threat Platform collect, aggregate, correlate and analyze events. The company provides Taegis XDR, VDR and ManagedXDR software-driven applications and solutions. The company provides other managed security services, such as security monitoring, advanced endpoint threat detection, firewall and next-generation firewall services, managed network intrusion detection systems, vulnerability management, and log retention services. Its professional services include incident response, and security and risk consulting.

Contact

GEORGIA
Atlanta
1 Concourse Pkwy Ste 500
+14049291810.0
https://www.secureworks.com/

IPO

2016-04-22

Employees

2 351

Officers

Pres, CEO & Director
Ms. Wendy K. Thomas
Sr. VP & CFO
Mr. Paul M. Parrish
VP Global Operations
Mr. Joe Strathmann
VP & Chief Accounting Officer
Mr. Christian M. Grant
Chief Technology Officer
Mr. Michael Aiello
Sr. VP, Chief Legal & Admin. Officer and Corp. Sec.
Mr. George Barry Hanna
Show More
VP of Investor Relations
Mr. Andrew Storm
Director of Media Relations
Elizabeth W. Clarke
Chief Marketing Officer
Ms. Tracey Mustacchio
Chief Threat Intelligence Officer
Colonel Barry Hensley
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SCWX stock?

The intrinsic value of one SCWX stock under the Base Case scenario is 10.84 USD.

Is SCWX stock undervalued or overvalued?

Compared to the current market price of 7.48 USD, SecureWorks Corp is Undervalued by 31%.