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SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) Stock Fundamental Analysis

NASDAQ:SWKHL - Nasdaq - US78501P3029 - Currency: USD

25.1  -0.04 (-0.18%)

Fundamental Rating

6

Taking everything into account, SWKHL scores 6 out of 10 in our fundamental rating. SWKHL was compared to 101 industry peers in the Financial Services industry. While SWKHL has a great health rating, its profitability is only average at the moment. SWKHL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year SWKHL was profitable.
SWKHL had a positive operating cash flow in the past year.
In the past 5 years SWKHL has always been profitable.
In the past 5 years SWKHL always reported a positive cash flow from operatings.
SWKHL Yearly Net Income VS EBIT VS OCF VS FCFSWKHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.29%, SWKHL is in the better half of the industry, outperforming 66.34% of the companies in the same industry.
SWKHL has a worse Return On Equity (3.73%) than 64.36% of its industry peers.
SWKHL has a Return On Invested Capital (4.00%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SWKHL is in line with the industry average of 7.75%.
Industry RankSector Rank
ROA 3.29%
ROE 3.73%
ROIC 4%
ROA(3y)6.14%
ROA(5y)5.93%
ROE(3y)6.73%
ROE(5y)6.48%
ROIC(3y)5.81%
ROIC(5y)5%
SWKHL Yearly ROA, ROE, ROICSWKHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10

1.3 Margins

SWKHL has a better Profit Margin (19.77%) than 71.29% of its industry peers.
In the last couple of years the Profit Margin of SWKHL has grown nicely.
SWKHL has a better Operating Margin (29.87%) than 76.24% of its industry peers.
In the last couple of years the Operating Margin of SWKHL has declined.
Industry RankSector Rank
OM 29.87%
PM (TTM) 19.77%
GM N/A
OM growth 3Y22.23%
OM growth 5Y-3.11%
PM growth 3Y43.73%
PM growth 5Y12.03%
GM growth 3YN/A
GM growth 5YN/A
SWKHL Yearly Profit, Operating, Gross MarginsSWKHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWKHL is destroying value.
SWKHL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SWKHL has been reduced compared to 5 years ago.
Compared to 1 year ago, SWKHL has a worse debt to assets ratio.
SWKHL Yearly Shares OutstandingSWKHL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
SWKHL Yearly Total Debt VS Total AssetsSWKHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -12.75, we must say that SWKHL is in the distress zone and has some risk of bankruptcy.
SWKHL has a worse Altman-Z score (-12.75) than 78.22% of its industry peers.
SWKHL has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of all of its debts.
SWKHL has a better Debt to FCF ratio (1.45) than 78.22% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that SWKHL is not too dependend on debt financing.
SWKHL has a better Debt to Equity ratio (0.11) than 76.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.45
Altman-Z -12.75
ROIC/WACC0.26
WACC15.24%
SWKHL Yearly LT Debt VS Equity VS FCFSWKHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 5.06 indicates that SWKHL has no problem at all paying its short term obligations.
The Current ratio of SWKHL (5.06) is better than 92.08% of its industry peers.
A Quick Ratio of 5.06 indicates that SWKHL has no problem at all paying its short term obligations.
SWKHL has a better Quick ratio (5.06) than 92.08% of its industry peers.
Industry RankSector Rank
Current Ratio 5.06
Quick Ratio 5.06
SWKHL Yearly Current Assets VS Current LiabilitesSWKHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

SWKHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.52%.
Measured over the past years, SWKHL shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.63% on average per year.
Looking at the last year, SWKHL shows a very strong growth in Revenue. The Revenue has grown by 42.18%.
The Revenue has been growing slightly by 7.75% on average over the past years.
EPS 1Y (TTM)-15.52%
EPS 3Y46.25%
EPS 5Y21.63%
EPS Q2Q%-8.33%
Revenue 1Y (TTM)42.18%
Revenue growth 3Y0.95%
Revenue growth 5Y7.75%
Sales Q2Q%21.03%

3.2 Future

SWKHL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.60% yearly.
Based on estimates for the next years, SWKHL will show a small growth in Revenue. The Revenue will grow by 5.23% on average per year.
EPS Next Y49.76%
EPS Next 2Y26.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.29%
Revenue Next 2Y5.23%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SWKHL Yearly Revenue VS EstimatesSWKHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SWKHL Yearly EPS VS EstimatesSWKHL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 25.61, SWKHL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SWKHL.
The average S&P500 Price/Earnings ratio is at 29.63. SWKHL is around the same levels.
A Price/Forward Earnings ratio of 12.43 indicates a correct 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, SWKHL is valued a bit cheaper.
Industry RankSector Rank
PE 25.61
Fwd PE 12.43
SWKHL Price Earnings VS Forward Price EarningsSWKHL 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 SWKHL is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWKHL indicates a somewhat cheap valuation: SWKHL is cheaper than 72.28% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.2
EV/EBITDA 18.06
SWKHL Per share dataSWKHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SWKHL's earnings are expected to grow with 26.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)1.18
EPS Next 2Y26.6%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.96%, SWKHL is a good candidate for dividend investing.
SWKHL's Dividend Yield is rather good when compared to the industry average which is at 3.84. SWKHL pays more dividend than 96.04% of the companies in the same industry.
SWKHL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 8.96%

5.2 History

SWKHL does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
SWKHL Yearly Dividends per shareSWKHL Yearly Dividends per shareYearly Dividends per share 2023 2024 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y26.6%
EPS Next 3YN/A
SWKHL Yearly Income VS Free CF VS DividendSWKHL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

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SWK HOLDINGS CORP - SWKH 9 01/31/27

NASDAQ:SWKHL (2/21/2025, 8:00:01 PM)

25.1

-0.04 (-0.18%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)03-18 2025-03-18/bmo
Inst Owners88.16%
Inst Owner ChangeN/A
Ins Owners5.11%
Ins Owner ChangeN/A
Market Cap306.97M
Analysts82.86
Price Target36.68 (46.14%)
Short Float %0.01%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 8.96%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.23%
Min EPS beat(2)-37.78%
Max EPS beat(2)-4.68%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)12.69%
Min Revenue beat(2)7.51%
Max Revenue beat(2)17.86%
Revenue beat(4)4
Avg Revenue beat(4)13.17%
Min Revenue beat(4)3.15%
Max Revenue beat(4)24.17%
Revenue beat(8)7
Avg Revenue beat(8)9.85%
Revenue beat(12)10
Avg Revenue beat(12)16.85%
Revenue beat(16)13
Avg Revenue beat(16)21.59%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 25.61
Fwd PE 12.43
P/S 5.73
P/FCF 14.2
P/OCF 14.04
P/B 1.08
P/tB 1.08
EV/EBITDA 18.06
EPS(TTM)0.98
EY3.9%
EPS(NY)2.02
Fwd EY8.05%
FCF(TTM)1.77
FCFY7.04%
OCF(TTM)1.79
OCFY7.12%
SpS4.38
BVpS23.18
TBVpS23.16
PEG (NY)0.51
PEG (5Y)1.18
Profitability
Industry RankSector Rank
ROA 3.29%
ROE 3.73%
ROCE 5.06%
ROIC 4%
ROICexc 4.23%
ROICexgc 4.23%
OM 29.87%
PM (TTM) 19.77%
GM N/A
FCFM 40.35%
ROA(3y)6.14%
ROA(5y)5.93%
ROE(3y)6.73%
ROE(5y)6.48%
ROIC(3y)5.81%
ROIC(5y)5%
ROICexc(3y)6.42%
ROICexc(5y)5.43%
ROICexgc(3y)6.83%
ROICexgc(5y)5.89%
ROCE(3y)7.37%
ROCE(5y)6.38%
ROICexcg growth 3Y12.83%
ROICexcg growth 5Y-5.61%
ROICexc growth 3Y15.35%
ROICexc growth 5Y-5.99%
OM growth 3Y22.23%
OM growth 5Y-3.11%
PM growth 3Y43.73%
PM growth 5Y12.03%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.45
Debt/EBITDA 1.75
Cap/Depr 13.62%
Cap/Sales 0.46%
Interest Coverage 250
Cash Conversion 122.77%
Profit Quality 204.15%
Current Ratio 5.06
Quick Ratio 5.06
Altman-Z -12.75
F-Score6
WACC15.24%
ROIC/WACC0.26
Cap/Depr(3y)19.13%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.32%
Cap/Sales(5y)N/A
Profit Quality(3y)92.45%
Profit Quality(5y)130.01%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.52%
EPS 3Y46.25%
EPS 5Y21.63%
EPS Q2Q%-8.33%
EPS Next Y49.76%
EPS Next 2Y26.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.18%
Revenue growth 3Y0.95%
Revenue growth 5Y7.75%
Sales Q2Q%21.03%
Revenue Next Year4.29%
Revenue Next 2Y5.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.04%
EBIT growth 3Y23.4%
EBIT growth 5Y4.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.06%
FCF growth 3Y-2.08%
FCF growth 5Y-6.02%
OCF growth 1Y32.39%
OCF growth 3Y-8.24%
OCF growth 5Y-5.38%