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Team Alpha One

Alpha    Bravo    Charlie    Delta    Echo    Foxtrot    Golf    Hotel    India    Juliet    Kilo    Lima    Mike     November    Oscar    Papa    Quebec    Romeo    Sierra    Tango    Uniform    Victor    Whiskey    Xray    Yankee    Zulu

Alpha1    Bravo1    Charlie1    Delta1    Echo1    Foxtrot1    Golf1    Hotel1    India1    Juliet1    Kilo1    Lima1    Mike1    November1    Oscar1    Papa1    Quebec1    Romeo1    Sierra1    Tango1    Uniform1    Victor1    Whiskey1    Xray1    Yankee1    Zulu1

Trading at 25% below our estimate of its fair value

Earnings are forecast to grow 74.84% per year

Became profitable this year

Trading at good value compared to peers and industry

Sometimes you have to go with your instincts and when I started to see the slide I took a hit because I deliberated to long but what it allowed me to do is to buy new stock which looks to be a much healthier financial state as in this case it had a high level of debt and warning signs were being triggered.  Time will tell if I made to hasty or the right decision.

ASP EPS
TEAM MARK DEC END 2021  DEC END 2022 23rd / 27th DEC EPS INV SPP QOS SOLD
SWN 4.66 5.85 6.10 260 6.10 50 5.61

 

(SWN) Risk Checks

Fail

Are they in a good financial position?

Has a high level of debt

Fail

Have shareholders been diluted over the past year?

Shareholders have been diluted in the past year

Pass

Are they forecast to achieve profitability?

The company is currently profitable

Pass

Are revenue and earnings forecast to grow?

Earnings are forecast to grow by an average of 74.8% per year for the next 3 years

Pass

Is their dividend sustainable?

They do not pay a dividend

Pass

Is their share price liquid and stable?

Share price has been stable over the past 3 months

Pass

Do they have high quality earnings?

The company’s earnings are high quality

Pass

Have profit margins improved over the past year?

Profit margins improved or SWN became profitable

Pass

Do they have sufficient financial data available?

They have sufficient analyst coverage

Pass

Are there any concerning recent events?

No concerning events detected

Pass

Do they have meaningful levels of revenue?

Revenue is meaningful ($15B)

Pass

Do they have a meaningful market capitalization?

Market cap is meaningful ($6B)

Pass

Do they have negative shareholders equity?

SWN does not have negative shareholders equity.

No data

Has there been substantial insider selling in the past 3 months?

No 3 month insider trading information

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