SWI Stock Overview
SolarWinds Corporation provides information technology (IT) infrastructure management software products in the United States and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$14.39|
|52 Week High||US$48.68|
|52 Week Low||US$14.30|
|1 Month Change||-10.62%|
|3 Month Change||-15.70%|
|1 Year Change||-68.55%|
|3 Year Change||-55.70%|
|5 Year Change||n/a|
|Change since IPO||-52.13%|
Recent News & Updates
Investors Will Want SolarWinds' (NYSE:SWI) Growth In ROCE To Persist
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is It Too Late To Consider Buying SolarWinds Corporation (NYSE:SWI)?
SolarWinds Corporation ( NYSE:SWI ), might not be a large cap stock, but it saw significant share price movement during...
Are Investors Undervaluing SolarWinds Corporation (NYSE:SWI) By 32%?
How far off is SolarWinds Corporation ( NYSE:SWI ) from its intrinsic value? Using the most recent financial data...
SolarWinds Corporation (NYSE:SWI) Analysts Are Reducing Their Forecasts For This Year
The latest analyst coverage could presage a bad day for SolarWinds Corporation ( NYSE:SWI ), with the analysts making...
SolarWinds Corporation's (NYSE:SWI) 40% Share Price Plunge Could Signal Some Risk
The SolarWinds Corporation ( NYSE:SWI ) share price has fared very poorly over the last month, falling by a substantial...
|SWI||US IT||US Market|
Return vs Industry: SWI underperformed the US IT industry which returned 2.9% over the past year.
Return vs Market: SWI underperformed the US Market which returned 21.3% over the past year.
|SWI Average Weekly Movement||5.8%|
|IT Industry Average Movement||7.0%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
Stable Share Price: SWI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SWI's weekly volatility (6%) has been stable over the past year.
About the Company
SolarWinds Corporation provides information technology (IT) infrastructure management software products in the United States and internationally. It offers products to monitor and manage network, system, desktop, application, storage, database, and website infrastructures, whether on-premise, in the public or private cloud, or in a hybrid IT infrastructure. It provides a suite of network management software that provides real-time visibility into network utilization and bandwidth, as well as the ability to detect, diagnose, and resolve network performance problems; and a suite of infrastructure management products, which monitor and analyze the performance of applications and their supporting infrastructure.
SolarWinds Fundamentals Summary
|SWI fundamental statistics|
Is SWI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SWI income statement (TTM)|
|Cost of Revenue||US$103.05m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.79|
|Net Profit Margin||12.32%|
How did SWI perform over the long term?See historical performance and comparison
Is SolarWinds undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SWI ($14.39) is trading below our estimate of fair value ($30.33)
Significantly Below Fair Value: SWI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SWI is good value based on its PE Ratio (18.2x) compared to the US IT industry average (34.7x).
PE vs Market: SWI is poor value based on its PE Ratio (18.2x) compared to the US market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: SWI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: SWI is good value based on its PB Ratio (1x) compared to the US IT industry average (4.7x).
How is SolarWinds forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SWI's earnings are forecast to decline over the next 3 years (-68.3% per year).
Earnings vs Market: SWI's earnings are forecast to decline over the next 3 years (-68.3% per year).
High Growth Earnings: SWI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SWI's revenue (0.01% per year) is forecast to grow slower than the US market (10.1% per year).
High Growth Revenue: SWI's revenue (0.01% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SWI's Return on Equity is forecast to be low in 3 years time (8.3%).
How has SolarWinds performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SWI has a large one-off loss of $35.6M impacting its September 30 2021 financial results.
Growing Profit Margin: SWI's current net profit margins (12.3%) are higher than last year (0.3%).
Past Earnings Growth Analysis
Earnings Trend: SWI has become profitable over the past 5 years, growing earnings by 42% per year.
Accelerating Growth: SWI's earnings growth over the past year (5743.5%) exceeds its 5-year average (42% per year).
Earnings vs Industry: SWI earnings growth over the past year (5743.5%) exceeded the IT industry 38.3%.
Return on Equity
High ROE: SWI's Return on Equity (5.5%) is considered low.
How is SolarWinds's financial position?
Financial Position Analysis
Short Term Liabilities: SWI's short term assets ($820.5M) exceed its short term liabilities ($406.6M).
Long Term Liabilities: SWI's short term assets ($820.5M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: SWI's net debt to equity ratio (51%) is considered high.
Reducing Debt: SWI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SWI's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: SWI's interest payments on its debt are not well covered by EBIT (1.1x coverage).
What is SolarWinds's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SWI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SWI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SWI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SWI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SWI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sudhakar Ramakrishna (53 yo)
Mr. Sudhakar Ramakrishna is an Independent Director of Enterprise 4.0 Technology Acquisition Corp., since 2021. He serves as Independent Director at SailPoint Technologies Holdings, Inc. since June 14, 202...
Experienced Management: SWI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: SWI's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SolarWinds Corporation's employee growth, exchange listings and data sources
- Name: SolarWinds Corporation
- Ticker: SWI
- Exchange: NYSE
- Founded: 1999
- Industry: Internet Services and Infrastructure
- Sector: Software
- Market Cap: US$2.380b
- Shares outstanding: 159.09m
- Website: https://www.solarwinds.com
Number of Employees
- SolarWinds Corporation
- Building 400
- 7171 Southwest Parkway
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 00:22|
|End of Day Share Price||2021/11/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.