SWK HOLDINGS CORP (SWKH) Fundamental Analysis & Valuation

NASDAQ:SWKH • US78501P2039

Current stock price

16.77 USD
-0.03 (-0.18%)
Last:

This SWKH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SWKH Profitability Analysis

1.1 Basic Checks

  • In the past year SWKH was profitable.
  • In the past year SWKH had a positive cash flow from operations.
  • Each year in the past 5 years SWKH has been profitable.
  • In the past 5 years SWKH always reported a positive cash flow from operatings.
SWKH Yearly Net Income VS EBIT VS OCF VS FCFSWKH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1.2 Ratios

  • The Return On Assets of SWKH (7.85%) is better than 86.00% of its industry peers.
  • SWKH has a Return On Equity (8.94%) which is in line with its industry peers.
  • SWKH has a Return On Invested Capital of 7.71%. This is in the better half of the industry: SWKH outperforms 75.00% of its industry peers.
  • SWKH had an Average Return On Invested Capital over the past 3 years of 3.95%. This is below the industry average of 8.07%.
  • The 3 year average ROIC (3.95%) for SWKH is below the current ROIC(7.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.85%
ROE 8.94%
ROIC 7.71%
ROA(3y)4.44%
ROA(5y)4.88%
ROE(3y)5.05%
ROE(5y)5.4%
ROIC(3y)3.95%
ROIC(5y)4.55%
SWKH Yearly ROA, ROE, ROICSWKH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • SWKH has a better Profit Margin (50.36%) than 92.00% of its industry peers.
  • In the last couple of years the Profit Margin of SWKH has declined.
  • SWKH has a better Operating Margin (66.71%) than 91.00% of its industry peers.
  • SWKH's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 66.71%
PM (TTM) 50.36%
GM N/A
OM growth 3Y-11.7%
OM growth 5Y-4.72%
PM growth 3Y-13.35%
PM growth 5Y-17.3%
GM growth 3YN/A
GM growth 5YN/A
SWKH Yearly Profit, Operating, Gross MarginsSWKH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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7

2. SWKH Health Analysis

2.1 Basic Checks

  • SWKH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SWKH has less shares outstanding than it did 1 year ago.
  • SWKH has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SWKH has been reduced compared to a year ago.
SWKH Yearly Shares OutstandingSWKH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SWKH Yearly Total Debt VS Total AssetsSWKH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -16.13, we must say that SWKH is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -16.13, SWKH is doing worse than 78.00% of the companies in the same industry.
  • SWKH has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.37, SWKH is doing good in the industry, outperforming 78.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that SWKH is not too dependend on debt financing.
  • The Debt to Equity ratio of SWKH (0.13) is better than 76.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.37
Altman-Z -16.13
ROIC/WACC0.92
WACC8.42%
SWKH Yearly LT Debt VS Equity VS FCFSWKH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 5.68 indicates that SWKH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.68, SWKH belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • A Quick Ratio of 5.68 indicates that SWKH has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.68, SWKH belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.68
Quick Ratio 5.68
SWKH Yearly Current Assets VS Current LiabilitesSWKH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SWKH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 121.43% over the past year.
  • SWKH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.15% yearly.
  • The Revenue for SWKH has decreased by -15.74% in the past year. This is quite bad
  • Measured over the past years, SWKH shows a small growth in Revenue. The Revenue has been growing by 7.94% on average per year.
EPS 1Y (TTM)121.43%
EPS 3Y-22.58%
EPS 5Y-10.15%
EPS Q2Q%78.79%
Revenue 1Y (TTM)-15.74%
Revenue growth 3Y-7.15%
Revenue growth 5Y7.94%
Sales Q2Q%4.43%

3.2 Future

  • Based on estimates for the next years, SWKH will show a very strong growth in Earnings Per Share. The EPS will grow by 28.86% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y70.79%
EPS Next 2Y28.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.17%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SWKH Yearly Revenue VS EstimatesSWKH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SWKH Yearly EPS VS EstimatesSWKH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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8

4. SWKH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.73, the valuation of SWKH can be described as very cheap.
  • 72.00% of the companies in the same industry are more expensive than SWKH, based on the Price/Earnings ratio.
  • SWKH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.50.
  • The Price/Forward Earnings ratio is 7.83, which indicates a rather cheap valuation of SWKH.
  • Based on the Price/Forward Earnings ratio, SWKH is valued a bit cheaper than 70.00% of the companies in the same industry.
  • SWKH is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.73
Fwd PE 7.83
SWKH Price Earnings VS Forward Price EarningsSWKH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SWKH indicates a somewhat cheap valuation: SWKH is cheaper than 77.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SWKH is valued a bit cheaper than 79.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.72
EV/EBITDA 7.48
SWKH Per share dataSWKH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • SWKH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SWKH has a very decent profitability rating, which may justify a higher PE ratio.
  • SWKH's earnings are expected to grow with 28.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y28.86%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SWKH Dividend Analysis

5.1 Amount

  • SWKH has a Yearly Dividend Yield of 24.23%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.50, SWKH pays a better dividend. On top of this SWKH pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SWKH pays a better dividend.
Industry RankSector Rank
Dividend Yield 24.23%

5.2 History

  • SWKH is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SWKH Yearly Dividends per shareSWKH Yearly Dividends per shareYearly Dividends per share 2025 0 0 0 0 0

5.3 Sustainability

DPN/A
EPS Next 2Y28.86%
EPS Next 3YN/A
SWKH Yearly Income VS Free CF VS DividendSWKH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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SWKH Fundamentals: All Metrics, Ratios and Statistics

SWK HOLDINGS CORP

NASDAQ:SWKH (3/24/2026, 8:03:03 PM)

16.77

-0.03 (-0.18%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-06
Earnings (Next)04-06
Inst Owners87.09%
Inst Owner Change-1.07%
Ins Owners5.27%
Ins Owner Change0%
Market Cap202.92M
Revenue(TTM)45.13M
Net Income(TTM)22.73M
Analysts43.33
Price Target18.87 (12.52%)
Short Float %0.58%
Short Ratio9.15
Dividend
Industry RankSector Rank
Dividend Yield 24.23%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)88.55%
Min EPS beat(2)70.13%
Max EPS beat(2)106.97%
EPS beat(4)3
Avg EPS beat(4)64.14%
Min EPS beat(4)-43.68%
Max EPS beat(4)123.12%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.73
Fwd PE 7.83
P/S 4.5
P/FCF 8.72
P/OCF 8.5
P/B 0.8
P/tB 0.8
EV/EBITDA 7.48
EPS(TTM)2.17
EY12.94%
EPS(NY)2.14
Fwd EY12.77%
FCF(TTM)1.92
FCFY11.47%
OCF(TTM)1.97
OCFY11.77%
SpS3.73
BVpS21.01
TBVpS21.01
PEG (NY)0.11
PEG (5Y)N/A
Graham Number32.03
Profitability
Industry RankSector Rank
ROA 7.85%
ROE 8.94%
ROCE 10.51%
ROIC 7.71%
ROICexc 8%
ROICexgc 8%
OM 66.71%
PM (TTM) 50.36%
GM N/A
FCFM 51.58%
ROA(3y)4.44%
ROA(5y)4.88%
ROE(3y)5.05%
ROE(5y)5.4%
ROIC(3y)3.95%
ROIC(5y)4.55%
ROICexc(3y)4.02%
ROICexc(5y)4.91%
ROICexgc(3y)4.12%
ROICexgc(5y)5.19%
ROCE(3y)5.39%
ROCE(5y)6.24%
ROICexgc growth 3Y-28.21%
ROICexgc growth 5Y-5.98%
ROICexc growth 3Y-26.22%
ROICexc growth 5Y-3.09%
OM growth 3Y-11.7%
OM growth 5Y-4.72%
PM growth 3Y-13.35%
PM growth 5Y-17.3%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.37
Debt/EBITDA 1.06
Cap/Depr -869.56%
Cap/Sales 1.33%
Interest Coverage 250
Cash Conversion 79.5%
Profit Quality 102.42%
Current Ratio 5.68
Quick Ratio 5.68
Altman-Z -16.13
F-Score7
WACC8.42%
ROIC/WACC0.92
Cap/Depr(3y)13.55%
Cap/Depr(5y)19.97%
Cap/Sales(3y)0.78%
Cap/Sales(5y)3%
Profit Quality(3y)106.32%
Profit Quality(5y)148.41%
High Growth Momentum
Growth
EPS 1Y (TTM)121.43%
EPS 3Y-22.58%
EPS 5Y-10.15%
EPS Q2Q%78.79%
EPS Next Y70.79%
EPS Next 2Y28.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.74%
Revenue growth 3Y-7.15%
Revenue growth 5Y7.94%
Sales Q2Q%4.43%
Revenue Next Year6.17%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y88.17%
EBIT growth 3Y-18.01%
EBIT growth 5Y2.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98.94%
FCF growth 3Y-11.65%
FCF growth 5Y4.32%
OCF growth 1Y97.16%
OCF growth 3Y-12.41%
OCF growth 5Y4.45%

SWK HOLDINGS CORP / SWKH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SWK HOLDINGS CORP (SWKH) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SWKH.


What is the valuation status for SWKH stock?

ChartMill assigns a valuation rating of 8 / 10 to SWK HOLDINGS CORP (SWKH). This can be considered as Undervalued.


Can you provide the profitability details for SWK HOLDINGS CORP?

SWK HOLDINGS CORP (SWKH) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for SWKH stock?

The Earnings per Share (EPS) of SWK HOLDINGS CORP (SWKH) is expected to grow by 70.79% in the next year.