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

NASDAQ:SWKHL • US78501P3029

Current stock price

25.383 USD
-0.16 (-0.61%)
Last:

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

6

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.
  • Each year in the past 5 years SWKHL has 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1.2 Ratios

  • With an excellent Return On Assets value of 7.85%, SWKHL belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • SWKHL's Return On Equity of 8.94% is in line compared to the rest of the industry. SWKHL outperforms 54.00% of its industry peers.
  • SWKHL has a better Return On Invested Capital (7.71%) 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 last Return On Invested Capital (7.71%) for SWKHL is above the 3 year average (3.95%), which is a sign of increasing profitability.
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%
SWKHL Yearly ROA, ROE, ROICSWKHL 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 SWKHL (50.36%) is better than 91.00% of its industry peers.
  • SWKHL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SWKHL (66.71%) is better than 90.00% of its industry peers.
  • In the last couple of years the Operating Margin of SWKHL has declined.
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
SWKHL Yearly Profit, Operating, Gross MarginsSWKHL 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. 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.
  • SWKHL has less shares outstanding than it did 1 year ago.
  • SWKHL has less shares outstanding than it did 5 years ago.
  • SWKHL has a better debt/assets ratio than last year.
SWKHL Yearly Shares OutstandingSWKHL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SWKHL Yearly Total Debt VS Total AssetsSWKHL 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

  • SWKHL has an Altman-Z score of -14.35. This is a bad value and indicates that SWKHL is not financially healthy and even has some risk of bankruptcy.
  • SWKHL's Altman-Z score of -14.35 is on the low side compared to the rest of the industry. SWKHL is outperformed by 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.
  • Looking at the Debt to FCF ratio, with a value of 1.37, SWKHL is in the better half of the industry, outperforming 77.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that SWKHL is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.37
Altman-Z -14.35
ROIC/WACC0.9
WACC8.56%
SWKHL Yearly LT Debt VS Equity VS FCFSWKHL 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 SWKHL has no problem at all paying 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.
  • SWKHL's Quick ratio of 5.68 is amongst the best of the industry. SWKHL outperforms 93.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.68
Quick Ratio 5.68
SWKHL Yearly Current Assets VS Current LiabilitesSWKHL 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. SWKHL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 121.43% over the past year.
  • Measured over the past years, SWKHL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.15% on average per year.
  • The Revenue for SWKHL 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

  • 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.
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.
SWKHL Yearly Revenue VS EstimatesSWKHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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7

4. SWKHL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.70, the valuation of SWKHL can be described as very reasonable.
  • The rest of the industry has a similar Price/Earnings ratio as SWKHL.
  • SWKHL is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.85, which indicates a very decent valuation of SWKHL.
  • SWKHL's Price/Forward Earnings ratio is in line with the industry average.
  • SWKHL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.7
Fwd PE 11.85
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 indicates a somewhat cheap valuation: SWKHL is cheaper than 63.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SWKHL is valued a bit cheaper than the industry average as 66.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.2
EV/EBITDA 10.95
SWKHL Per share dataSWKHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • The decent profitability rating of SWKHL 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.
PEG (NY)0.17
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

5

5. SWKHL Dividend Analysis

5.1 Amount

  • SWKHL has a Yearly Dividend Yield of 8.89%, 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 RankSector Rank
Dividend Yield 8.89%

5.2 History

  • SWKHL has paid a dividend for less than 5 years, so there is no long track record yet.
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 2025 2026 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y28.86%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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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%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-06
Earnings (Next)04-06
Inst Owners87.09%
Inst Owner ChangeN/A
Ins Owners5.27%
Ins Owner ChangeN/A
Market Cap307.13M
Revenue(TTM)45.13M
Net Income(TTM)22.73M
Analysts43.33
Price Target32.44 (27.8%)
Short Float %0.02%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield 8.89%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date03-13
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 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
EPS(TTM)2.17
EY8.55%
EPS(NY)2.14
Fwd EY8.44%
FCF(TTM)1.92
FCFY7.58%
OCF(TTM)1.97
OCFY7.77%
SpS3.73
BVpS21.01
TBVpS21.01
PEG (NY)0.17
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 -14.35
F-Score7
WACC8.56%
ROIC/WACC0.9
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 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.