Stewards Inc Ordinary Shares SWRD

Morningstar Rating
$2.47 +0.34 (15.96%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SWRD is trading at a LOCK|RP<Cs premium.
Price
$2.50
Fair Value
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Uncertainty
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1-Star Price
LOCK|zHsY%Z
5-Star Price
LOCK|qB&V$sv
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$2.13
Day Range
$2.11–2.59
52-Week Range
$1.46–7.50
Bid/Ask
$2.47 / $2.60
Shares Outstanding
225.85M
Market Cap
$557.84M
Volume/Avg
168,062 / 655,267

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Stewards Inc is a diversified financial services company with two complementary business platforms: Private Credit and Real Estate. It provides alternative financing solutions to small and medium-sized businesses (SMBs) underserved by traditional lenders, while also building a portfolio of income-producing and value enhancing real estate assets. The Private Credit Division provides revenue-based funding and related financing products to SMBs nationwide. The Real Estate Division targets strategic investments in residential, mixed-use, and commercial properties designed to generate stable rental income and have the potential for long-term value appreciation. It operates in two segments Financing Solutions, and Real Estate Operations.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Core
Total Number of Employees
0

Valuation

Metric
SWRD
Price/Earnings (Normalized)
—
Price/Book Value
260.22
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
SWRD
Quick Ratio
0.60
Current Ratio
0.85
Interest Coverage
−90.59
Quick Ratio
SWRD

Profitability

Metric
SWRD
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
No chart available

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