SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) Fundamental Analysis & Valuation
NASDAQ:SWKHL • US78501P3029
Current stock price
This SWKHL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SWKHL Profitability Analysis
1.1 Basic Checks
- In the past year SWKHL was profitable.
- SWKHL had a positive operating cash flow in the past year.
- SWKHL had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years SWKHL had a positive operating cash flow.
1.2 Ratios
- SWKHL has a better Return On Assets (7.85%) than 85.00% of its industry peers.
- SWKHL has a Return On Equity (8.94%) which is in line with its industry peers.
- The Return On Invested Capital of SWKHL (7.71%) is better than 74.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SWKHL is below the industry average of 8.06%.
- The 3 year average ROIC (3.95%) for SWKHL is below the current ROIC(7.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 8.94% | ||
| ROIC | 7.71% |
1.3 Margins
- With an excellent Profit Margin value of 50.36%, SWKHL belongs to the best of the industry, outperforming 91.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of SWKHL has declined.
- The Operating Margin of SWKHL (66.71%) is better than 90.00% of its industry peers.
- SWKHL's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 66.71% | ||
| PM (TTM) | 50.36% | ||
| GM | N/A |
2. SWKHL Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWKHL is destroying value.
- Compared to 1 year ago, SWKHL has less shares outstanding
- Compared to 5 years ago, SWKHL has less shares outstanding
- The debt/assets ratio for SWKHL is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -14.35, we must say that SWKHL is in the distress zone and has some risk of bankruptcy.
- SWKHL has a worse Altman-Z score (-14.35) than 78.00% of its industry peers.
- SWKHL 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.
- The Debt to FCF ratio of SWKHL (1.37) is better than 77.00% of its industry peers.
- SWKHL has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- SWKHL's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. SWKHL outperforms 74.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | -14.35 |
2.3 Liquidity
- SWKHL has a Current Ratio of 5.68. This indicates that SWKHL is financially healthy and has no problem in meeting its short term obligations.
- SWKHL has a better Current ratio (5.68) than 93.00% of its industry peers.
- A Quick Ratio of 5.68 indicates that SWKHL has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 5.68, SWKHL belongs to the best of the industry, outperforming 93.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.68 |
3. SWKHL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 121.43% over the past year.
- SWKHL 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 SWKHL has decreased by -15.74% in the past year. This is quite bad
- Measured over the past years, SWKHL shows a small growth in Revenue. The Revenue has been growing by 7.94% on average per year.
3.2 Future
- Based on estimates for the next years, SWKHL 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.
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.
4. SWKHL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.70, the valuation of SWKHL can be described as reasonable.
- SWKHL's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 25.60. SWKHL is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 11.85, which indicates a very decent valuation of SWKHL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SWKHL is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 22.84. SWKHL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 11.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SWKHL is valued a bit cheaper than 63.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWKHL indicates a somewhat cheap valuation: SWKHL is cheaper than 66.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.2 | ||
| EV/EBITDA | 10.95 |
4.3 Compensation for Growth
- SWKHL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SWKHL has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as SWKHL's earnings are expected to grow with 28.86% in the coming years.
5. SWKHL Dividend Analysis
5.1 Amount
- SWKHL has a Yearly Dividend Yield of 8.86%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.13, SWKHL pays a better dividend. On top of this SWKHL pays more dividend than 95.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.88, SWKHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.86% |
5.2 History
- SWKHL has paid a dividend for less than 5 years, so there is no long track record yet.
5.3 Sustainability
SWKHL Fundamentals: All Metrics, Ratios and Statistics
SWK HOLDINGS CORP - SWKH 9 01/31/27
NASDAQ:SWKHL (4/2/2026, 8:00:01 PM)
25.383
-0.16 (-0.61%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.86% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 11.85 | ||
| P/S | 6.81 | ||
| P/FCF | 13.2 | ||
| P/OCF | 12.86 | ||
| P/B | 1.21 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 10.95 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | -14.35 |
SWK HOLDINGS CORP - SWKH 9 01/31/27 / SWKHL Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SWK HOLDINGS CORP - SWKH 9 01/31/27?
ChartMill assigns a fundamental rating of 6 / 10 to SWKHL.
Can you provide the valuation status for SWK HOLDINGS CORP - SWKH 9 01/31/27?
ChartMill assigns a valuation rating of 7 / 10 to SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL). This can be considered as Undervalued.
What is the profitability of SWKHL stock?
SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) has a profitability rating of 6 / 10.
What is the valuation of SWK HOLDINGS CORP - SWKH 9 01/31/27 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) is 11.7 and the Price/Book (PB) ratio is 1.21.
Can you provide the financial health for SWKHL stock?
The financial health rating of SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) is 7 / 10.