OTCPK:SWHI

Stock Analysis Report

SW Innovative Holdings

Executive Summary

SW Innovative Holdings, Inc., a local exchange carrier, provides local and long distance communication services on a prepaid basis to residential and business customers in Texas.

Snowflake

Fundamentals

Slightly overvalued with poor track record.

Risks

  • SW Innovative Holdings is not covered by any analysts.

Share Price & News

How has SW Innovative Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

12.5%

OTCPK:SWHI

3.2%

US Telecom

1.3%

US Market


1 Year Return

0%

OTCPK:SWHI

8.4%

US Telecom

2.0%

US Market

SWHI underperformed the Telecom industry which returned 8.4% over the past year.

SWHI underperformed the Market in United States of America which returned 1.7% over the past year.


Share holder returns

SWHIIndustryMarket
7 Day12.5%3.2%1.3%
30 Day12.5%7.1%3.9%
90 Day12.5%10.4%3.4%
1 Year0%0%14.1%8.4%4.2%2.0%
3 Year-99.1%-99.1%18.1%0.9%47.2%37.6%
5 Year-99.9%-99.9%35.1%4.2%60.5%42.9%

Price Volatility Vs. Market

How volatile is SW Innovative Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is SW Innovative Holdings undervalued based on future cash flows and its price relative to the stock market?

3.25x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for SW Innovative Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for SW Innovative Holdings to establish if it is available at substantial discount.


Price Based on Earnings

SW Innovative Holdings is good value based on earnings compared to the US Telecom industry average.

SW Innovative Holdings is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for SW Innovative Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

SW Innovative Holdings has negative assets, we can't compare the value of its assets to the US Telecom industry average.


Next Steps

Future Growth

How is SW Innovative Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.0%

Forecasted Telecom industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SW Innovative Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of SWHI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access SW Innovative Holdings's filings and announcements here.
  • Explore growth companies in the Telecom industry.

Past Performance

How has SW Innovative Holdings performed over the past 5 years?

-1.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

SW Innovative Holdings's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

SW Innovative Holdings has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

SW Innovative Holdings has become profitable in the last year making it difficult to compare the US Telecom industry average.


Return on Equity

It is difficult to establish if SW Innovative Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

SW Innovative Holdings used its assets more efficiently than the US Telecom industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if SW Innovative Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is SW Innovative Holdings's financial position?


Financial Position Analysis

SW Innovative Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

SW Innovative Holdings has no long term commitments.


Debt to Equity History and Analysis

SW Innovative Holdings has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if SW Innovative Holdings's debt level has increased considering it has negative shareholder equity.

Operating cash flow is negative therefore debt is not well covered.

Unable to confirm if the interest payments on SW Innovative Holdings's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

SW Innovative Holdings has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

What is SW Innovative Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate SW Innovative Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate SW Innovative Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as SW Innovative Holdings has not reported any payouts.

Unable to verify if SW Innovative Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as SW Innovative Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of SW Innovative Holdings's salary, the management and board of directors tenure and is there insider trading?


CEO

Stephen Michels 0

0yrs

Tenure

0

Mr. Stephen Michels serves as Chief Executive Officer and President at SW Innovative Holdings, Inc. Mr. Michels served as a Director at SW Innovative Holdings, Inc. (formerly known as Everybody's Phone Com ...


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Stephen Michels

    CEO & President

    • Tenure: 0yrs

Board Members

  • Norman George (78yo)

    Chairman

    • Tenure: 0yrs
  • Kim Peterson (79yo)

    Director

    • Tenure: 0yrs

Company Information

SW Innovative Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SW Innovative Holdings, Inc.
  • Ticker: SWHI
  • Exchange: OTCPK
  • Founded: 2003
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: US$379.855k
  • Shares outstanding: 422.06m
  • Website: https://www.swinnovativeholdings.com

Number of Employees


Location

  • SW Innovative Holdings, Inc.
  • 6666 Harwin
  • Suite 664
  • Houston
  • Texas
  • 77036
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SWHIOTCPK (Pink Sheets LLC)YesClass A Common SharesUSUSDJan 2009

Biography

SW Innovative Holdings, Inc., a local exchange carrier, provides local and long distance communication services on a prepaid basis to residential and business customers in Texas. Its local services include ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 00:04
End of Day Share Price2019/09/13 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.