SWK HOLDINGS CORP (SWKH) Fundamental Analysis & Valuation

NASDAQ:SWKH • US78501P2039

Current stock price

17.05 USD
+0.14 (+0.83%)
At close:
17.05 USD
0 (0%)
After Hours:

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.
  • SWKH had a positive operating cash flow in the past year.
  • In the past 5 years SWKH has always been profitable.
  • SWKH had a positive operating cash flow in each of the past 5 years.
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

  • SWKH's Return On Assets of 7.85% is amongst the best of the industry. SWKH outperforms 85.71% of its industry peers.
  • The Return On Equity of SWKH (8.94%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 7.71%, SWKH is doing good in the industry, outperforming 74.49% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SWKH is below the industry average of 8.22%.
  • 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

  • The Profit Margin of SWKH (50.36%) is better than 91.84% of its industry peers.
  • In the last couple of years the Profit Margin of SWKH has declined.
  • SWKH's Operating Margin of 66.71% is amongst the best of the industry. SWKH outperforms 90.82% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for SWKH has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SWKH has less shares outstanding
  • 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

  • SWKH has an Altman-Z score of -16.10. This is a bad value and indicates that SWKH is not financially healthy and even has some risk of bankruptcy.
  • SWKH's Altman-Z score of -16.10 is on the low side compared to the rest of the industry. SWKH is outperformed by 80.61% of its industry peers.
  • The Debt to FCF ratio of SWKH is 1.37, which is an excellent value as it means it would take SWKH, only 1.37 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SWKH (1.37) is better than 75.51% of its industry peers.
  • SWKH has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • SWKH has a better Debt to Equity ratio (0.13) than 72.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.37
Altman-Z -16.1
ROIC/WACC0.93
WACC8.33%
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.
  • SWKH's Current ratio of 5.68 is amongst the best of the industry. SWKH outperforms 93.88% of its industry peers.
  • A Quick Ratio of 5.68 indicates that SWKH has no problem at all paying its short term obligations.
  • SWKH has a better Quick ratio (5.68) than 93.88% of its industry peers.
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.
  • The earnings per share for SWKH have been decreasing by -10.15% on average. This is quite bad
  • The Revenue for SWKH has decreased by -15.74% in the past year. This is quite bad
  • The Revenue has been growing slightly by 7.94% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 28.86% on average over the next years. This is a very strong growth
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • With a Price/Earnings ratio of 7.86, the valuation of SWKH can be described as very cheap.
  • 71.43% 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 26.11.
  • With a Price/Forward Earnings ratio of 7.96, the valuation of SWKH can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SWKH is valued a bit cheaper than 68.37% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SWKH to the average of the S&P500 Index (24.12), we can say SWKH is valued rather cheaply.
Industry RankSector Rank
PE 7.86
Fwd PE 7.96
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 77.55% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SWKH is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.86
EV/EBITDA 7.54
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

  • With a Yearly Dividend Yield of 23.30%, SWKH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.61, 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 1.91, SWKH pays a better dividend.
Industry RankSector Rank
Dividend Yield 23.3%

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 (3/17/2026, 8:00:01 PM)

After market: 17.05 0 (0%)

17.05

+0.14 (+0.83%)

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 Cap206.31M
Revenue(TTM)45.13M
Net Income(TTM)22.73M
Analysts43.33
Price Target18.87 (10.67%)
Short Float %0.58%
Short Ratio9.15
Dividend
Industry RankSector Rank
Dividend Yield 23.3%
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 7.86
Fwd PE 7.96
P/S 4.57
P/FCF 8.86
P/OCF 8.64
P/B 0.81
P/tB 0.81
EV/EBITDA 7.54
EPS(TTM)2.17
EY12.73%
EPS(NY)2.14
Fwd EY12.56%
FCF(TTM)1.92
FCFY11.28%
OCF(TTM)1.97
OCFY11.57%
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 -16.1
F-Score7
WACC8.33%
ROIC/WACC0.93
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.