|
thinkorswim Group Inc.
(SWIM)
|
| |
| Sector: |
Financial |
| Industry: |
Investment Brokerage - National |
| Stock Type: | Speculative Growth |
| Top Industry Grower: | SWIM |
SWIM was last updated 16 days 11 hours 6 minutes ago. Use MrStockQuickie's
Free Value Investor Tool to view this data in real time.
The Numbers
| metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | -17.8% | 0.0% | -10.3% | 0.0% | 0.0% | 0.0% | 28.2% | 27.8% |
| Equity/Share | $1.38 | $0.37 | $0.32 | $-0.16 | $-0.54 | $-1.42 | $2.49 | $3.18 |
| Earnings/Share | $-0.25 | $-0.03 | $-0.03 | $-0.26 | $-0.35 | $-0.90 | $0.34 | $0.98 |
| FCF/Share | $0.10 | $-0.01 | $0.17 | $0.36 | $0.37 | $1.18 | $0.76 | $0.87 |
| Sales/Share | $1.65 | $1.37 | $1.71 | $2.16 | $3.15 | $3.78 | $4.89 | $5.59 |
| Gross Margin | 56.7% | 54.7% | 43.9% | 33.9% | 33.5% | 28.8% | 54.9% | 62.0% |
The Growth Rates
|
|
|
EPS
| <6> | <5> | <3> | <1> |
|---|
| 5% | 7% | 9% | 31% |
|
|
|
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| 13% | 5% | 6% | 8% | 7% |
|
growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| 12% | 118% | 8% | -26% | -1% |
|
Quick Financial Health
ebit/interest [on debt]
| SWIM | EQUITY_INDUSTRY | market |
|---|
| 11.50 | 2.20 | 58.10 |
|
cash/debt
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Low Debt | Low Debt | Low Debt | Low Debt | 249.0 | 281.0 | 0.45 |
|
growth
| 6 | 5 | 3 | 1 |
|---|
| -91% | -95% | -99% | -100% |
|
equity/debt
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | 1.61 | 2.7 |
|
growth
| 7 | 5 | 3 | 1 |
|---|
| -84% | -92% | -99% | 68% |
|
assets/liabilities
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 5.06 | 2.52 | 2.09 | 0.87 | 0.75 | 0.67 | 1.47 | 1.73 |
|
growth
| 7 | 5 | 3 | 1 |
|---|
| -14% | -4% | 32% | 18% |
|
The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
|---|
| SWIM | 0.02 | -0.30 | -0.34 | 0.15 | | Industry | -0.40 | 0.22 | 0.19 | 3.86 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
|
Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
|---|
| SWIM | 6.1 | 1.8 | 1.1 | 6.7 | 0.0 | | Industry | 38.3 | 0.0 | 3.1 | 22.0 | 0.0 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
|
The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
|---|
| 47.0% | 47.0% | 47.0% | 32.4% | 8.1% | 50.2% | 25.0% | | Next Year's Growth Estimate | -20.1% | | Priced-In Growth | 47.0% | | Intrinsic Growth | 29.6% |
|
Mulitple History
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| -2.3 | -2.4 | -3.0 | -8.7 | -12.4 | -10.2 | 39.9 | 6.1 | | Front Loaded Estimate | 8.4 | | High Growth Estimate | 59.2 | | Five Year Avgerage | 2.9 |
|
Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
|---|
| | | | 8.0 | | | |
|
Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
|---|
| Current Price | 6.1 | $0.99 | $5.99 | 1.000 | 0.0% | | Intrinsic Value | 8.2 | $0.53 | $4.35 | 0.726 | -37.7% | | Price Adjusted for Industry | 6.1 | $0.99 | $5.99 | 1.000 | 0.0% | | Price Adjusted for Market | 70.3 | $0.99 | $69.57 | 11.614 | 91.4% | | EPS estimated FY08 Price | 6.1 | $0.96 | $5.85 | 0.977 | -2.3% | | EPS Quality (OIPS/E) | 0.92 | | Cash Quality (FCFPS/EPS) | 1.29 | | Short % of Float | 6.9% |
|
