Swvl Retained Earnings vs Other Stockholder Equity Analysis

SWVL Stock

USD 6.43 0.04 0.62%

Swvl Holdings financial indicator trend analysis is much more than just breaking down Swvl Holdings Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Swvl Holdings Corp is a good investment. Please check the relationship between Swvl Holdings Retained Earnings and its Other Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Swvl Holdings Corp Retained Earnings account and Other Stockholder Equity. At this time, the significance of the direction appears to have pay attention.

The correlation between Swvl Holdings' Retained Earnings and Other Stockholder Equity is -0.97. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Swvl Holdings Corp, assuming nothing else is changed. The correlation between historical values of Swvl Holdings' Retained Earnings and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Swvl Holdings Corp are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Retained Earnings i.e., Swvl Holdings' Retained Earnings and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.97

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Stockholder Equity

Most indicators from Swvl Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Swvl Holdings Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At this time, Swvl Holdings' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 2.66 this year, although the value of Selling General Administrative will most likely fall to about 9.7 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	739.6K	752.8K	865.7K	682.7K
Interest Income	128.4K	68.4K	46.1K	43.8K

Depreciation And Amortization Interest Income

Swvl Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Net Tangible Assets	Current Deferred Revenue
Total Assets		0.64	0.72	0.81	-0.57	0.92	0.69	-0.78	0.64	-0.34	0.98	0.15	0.87	-0.8	0.99	0.95	0.62	0.82	-0.4	0.97	0.33	-0.78	0.63	0.33	-0.85	0.39
Short Long Term Debt Total	0.64		0.99	0.95	-0.98	0.83	0.99	-0.29	-0.01	0.11	0.51	0.67	0.5	-0.38	0.71	0.78	0.1	0.95	-0.8	0.78	0.59	-0.96	1.0	0.59	-0.5	0.82
Other Current Liab	0.72	0.99		0.98	-0.97	0.87	0.99	-0.41	0.1	0.01	0.6	0.59	0.6	-0.45	0.79	0.84	0.22	0.98	-0.8	0.84	0.53	-0.98	0.99	0.53	-0.61	0.75
Total Current Liabilities	0.81	0.95	0.98		-0.94	0.89	0.97	-0.48	0.3	-0.09	0.72	0.5	0.68	-0.49	0.87	0.88	0.28	1.0	-0.78	0.89	0.48	-1.0	0.95	0.48	-0.67	0.7
Total Stockholder Equity	-0.57	-0.98	-0.97	-0.94		-0.74	-0.98	0.24	-0.01	-0.05	-0.44	-0.61	-0.45	0.23	-0.66	-0.7	-0.07	-0.93	0.89	-0.72	-0.47	0.96	-0.98	-0.47	0.47	-0.77
Property Plant And Equipment Net	0.92	0.83	0.87	0.89	-0.74		0.84	-0.68	0.31	-0.12	0.85	0.4	0.79	-0.81	0.94	0.98	0.5	0.89	-0.49	0.96	0.55	-0.87	0.82	0.55	-0.78	0.61
Net Debt	0.69	0.99	0.99	0.97	-0.98	0.84		-0.4	0.09	-0.04	0.57	0.55	0.59	-0.4	0.77	0.82	0.22	0.97	-0.84	0.8	0.5	-0.98	0.99	0.5	-0.6	0.76
Retained Earnings	-0.78	-0.29	-0.41	-0.48	0.24	-0.68	-0.4		-0.66	0.72	-0.85	0.38	-0.95	0.78	-0.8	-0.79	-0.97	-0.49	0.2	-0.65	0.11	0.46	-0.27	0.11	0.96	0.06
Accounts Payable	0.64	-0.01	0.1	0.3	-0.01	0.31	0.09	-0.66		-0.71	0.73	-0.48	0.67	-0.36	0.61	0.43	0.64	0.31	-0.13	0.47	-0.37	-0.25	-0.02	-0.37	-0.64	-0.31
Cash	-0.34	0.11	0.01	-0.09	-0.05	-0.12	-0.04	0.72	-0.71		-0.45	0.81	-0.63	0.18	-0.37	-0.27	-0.82	-0.1	0.22	-0.16	0.65	0.11	0.12	0.65	0.68	0.43
Non Current Assets Total	0.98	0.51	0.6	0.72	-0.44	0.85	0.57	-0.85	0.73	-0.45		-0.01	0.91	-0.83	0.96	0.9	0.7	0.73	-0.29	0.9	0.24	-0.68	0.5	0.24	-0.87	0.27
Cash And Short Term Investments	0.15	0.67	0.59	0.5	-0.61	0.4	0.55	0.38	-0.48	0.81	-0.01		-0.18	-0.08	0.16	0.26	-0.57	0.49	-0.3	0.35	0.83	-0.49	0.67	0.83	0.22	0.8
Net Receivables	0.87	0.5	0.6	0.68	-0.45	0.79	0.59	-0.95	0.67	-0.63	0.91	-0.18		-0.79	0.9	0.89	0.86	0.69	-0.36	0.77	0.06	-0.66	0.48	0.06	-0.98	0.16
Common Stock Shares Outstanding	-0.8	-0.38	-0.45	-0.49	0.23	-0.81	-0.4	0.78	-0.36	0.18	-0.83	-0.08	-0.79		-0.77	-0.82	-0.64	-0.5	-0.08	-0.72	-0.45	0.44	-0.36	-0.45	0.72	-0.28
Non Current Liabilities Total	0.99	0.71	0.79	0.87	-0.66	0.94	0.77	-0.8	0.61	-0.37	0.96	0.16	0.9	-0.77		0.97	0.64	0.88	-0.5	0.96	0.31	-0.84	0.7	0.31	-0.89	0.42
Capital Lease Obligations	0.95	0.78	0.84	0.88	-0.7	0.98	0.82	-0.79	0.43	-0.27	0.9	0.26	0.89	-0.82	0.97		0.62	0.88	-0.5	0.95	0.42	-0.86	0.77	0.42	-0.88	0.5
Other Stockholder Equity	0.62	0.1	0.22	0.28	-0.07	0.5	0.22	-0.97	0.64	-0.82	0.7	-0.57	0.86	-0.64	0.64	0.62		0.29	-0.13	0.48	-0.33	-0.28	0.08	-0.33	-0.9	-0.28
Total Liab	0.82	0.95	0.98	1.0	-0.93	0.89	0.97	-0.49	0.31	-0.1	0.73	0.49	0.69	-0.5	0.88	0.88	0.29		-0.77	0.9	0.47	-0.99	0.94	0.47	-0.68	0.7
Net Invested Capital	-0.4	-0.8	-0.8	-0.78	0.89	-0.49	-0.84	0.2	-0.13	0.22	-0.29	-0.3	-0.36	-0.08	-0.5	-0.5	-0.13	-0.77		-0.52	-0.05	0.82	-0.8	-0.05	0.45	-0.47
Total Current Assets	0.97	0.78	0.84	0.89	-0.72	0.96	0.8	-0.65	0.47	-0.16	0.9	0.35	0.77	-0.72	0.96	0.95	0.48	0.9	-0.52		0.44	-0.87	0.77	0.44	-0.77	0.52
Capital Stock	0.33	0.59	0.53	0.48	-0.47	0.55	0.5	0.11	-0.37	0.65	0.24	0.83	0.06	-0.45	0.31	0.42	-0.33	0.47	-0.05	0.44		-0.45	0.59	1.0	0.04	0.88
Net Working Capital	-0.78	-0.96	-0.98	-1.0	0.96	-0.87	-0.98	0.46	-0.25	0.11	-0.68	-0.49	-0.66	0.44	-0.84	-0.86	-0.28	-0.99	0.82	-0.87	-0.45		-0.96	-0.45	0.67	-0.7
Short Term Debt	0.63	1.0	0.99	0.95	-0.98	0.82	0.99	-0.27	-0.02	0.12	0.5	0.67	0.48	-0.36	0.7	0.77	0.08	0.94	-0.8	0.77	0.59	-0.96		0.59	-0.49	0.82
Common Stock	0.33	0.59	0.53	0.48	-0.47	0.55	0.5	0.11	-0.37	0.65	0.24	0.83	0.06	-0.45	0.31	0.42	-0.33	0.47	-0.05	0.44	1.0	-0.45	0.59		0.04	0.88
Net Tangible Assets	-0.85	-0.5	-0.61	-0.67	0.47	-0.78	-0.6	0.96	-0.64	0.68	-0.87	0.22	-0.98	0.72	-0.89	-0.88	-0.9	-0.68	0.45	-0.77	0.04	0.67	-0.49	0.04		-0.09
Current Deferred Revenue	0.39	0.82	0.75	0.7	-0.77	0.61	0.76	0.06	-0.31	0.43	0.27	0.8	0.16	-0.28	0.42	0.5	-0.28	0.7	-0.47	0.52	0.88	-0.7	0.82	0.88	-0.09

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Swvl Holdings Account Relationship Matchups

Swvl Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.6M	24.8M	59.3M	57.5M	21.9M	36.8M
Short Long Term Debt Total	1.1M	928.6K	79.6M	1.7M	1.9M	1.8M
Other Current Liab	3.2M	357.4K	62.8M	8.8M	6.7M	6.3M
Total Current Liabilities	5.6M	5.6M	145.0M	51.5M	14.8M	14.0M
Total Stockholder Equity	19.2M	18.4M	(89.8M)	6.8M	9.0M	9.4M
Property Plant And Equipment Net	1.5M	1.4M	4.7M	2.1M	1.2M	2.0M
Net Debt	(14.2M)	(9.4M)	70.1M	(1.3M)	(1.4M)	(1.4M)
Retained Earnings	(44.9M)	(74.7M)	(216.1M)	(332.6M)	(329.5M)	(313.0M)
Accounts Payable	1.4M	1.1M	5.2M	29.2M	6.8M	8.7M
Cash	15.3M	10.3M	9.5M	1.5M	2.9M	2.8M
Non Current Assets Total	8.3M	11.3M	24.7M	31.9M	10.9M	16.2M
Cash And Short Term Investments	15.3M	10.3M	19.5M	2.9M	2.6M	2.5M
Net Receivables	1.8M	2.9M	7.2M	7.9M	7.1M	5.2M
Liabilities And Stockholders Equity	25.6M	24.8M	59.3M	21.9M	25.2M	31.5M
Non Current Liabilities Total	776.2K	790.4K	4.1M	3.4M	1.2M	1.9M
Capital Lease Obligations	1.1M	928.6K	4.2M	2.3M	1.7M	1.9M
Other Stockholder Equity	489.3K	1.0	125.8M	347.3M	399.4M	419.4M
Total Liab	6.4M	6.3M	149.1M	54.8M	16.0M	15.2M
Net Invested Capital	19.2M	18.4M	(14.3M)	6.8M	9.0M	6.1M
Total Current Assets	17.3M	13.5M	34.6M	25.6M	11.0M	20.5M
Accumulated Other Comprehensive Income	1.2M	860.4K	450.9K	(8.9M)	(8.0M)	(7.6M)
Net Working Capital	11.7M	7.9M	(110.4M)	(25.9M)	(3.8M)	(4.0M)
Short Term Debt	371.1K	302.7K	76.3M	753.3K	866.3K	823.0K

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When determining whether Swvl Holdings Corp is a strong investment it is important to analyze Swvl Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Swvl Holdings' future performance. For an informed investment choice regarding Swvl Stock, refer to the following important reports:

How To Invest In Swvl

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Is Swvl Stock a good investment?

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What is Swvl Holdings' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Is Application Software 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 Swvl Holdings. If investors know Swvl 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 Swvl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.37

Revenue Per Share

3.368

Quarterly Revenue Growth

(0.49)

Return On Assets

(0.13)

Return On Equity

0.9633

The market value of Swvl Holdings Corp is measured differently than its book value, which is the value of Swvl that is recorded on the company's balance sheet. Investors also form their own opinion of Swvl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Swvl Holdings' 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 Swvl Holdings' market value can be influenced by many factors that don't directly affect Swvl Holdings' 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 Swvl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swvl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swvl Holdings' 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.

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Swvl Retained Earnings vs Other Stockholder Equity Analysis

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Other Stockholder Equity

Swvl Holdings fundamental ratios Correlations

Swvl Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Swvl Holdings fundamental ratios Accounts

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Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Capital Stock
Non Current Liabilities Total	+ 0.99	Total Assets
Other Current Liab	+ 0.99	Short Long Term Debt Total
Net Debt	+ 0.99	Short Long Term Debt Total

Net Working Capital	- 1.0	Total Current Liabilities
Net Working Capital	- 0.99	Total Liab
Net Tangible Assets	- 0.98	Net Receivables
Net Working Capital	- 0.98	Net Debt
Short Term Debt	- 0.98	Total Stockholder Equity
Net Debt	- 0.98	Total Stockholder Equity