25.6399 USD
0 (0%)
Taking everything into account, SWKHL scores 6 out of 10 in our fundamental rating. SWKHL was compared to 98 industry peers in the Financial Services industry. SWKHL has an excellent financial health rating, but there are some minor concerns on its profitability. SWKHL is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make SWKHL a good candidate for value investing.
1. Profitability
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.
1.2 Ratios
- The Return On Assets of SWKHL (7.85%) is better than 81.63% of its industry peers.
- SWKHL has a Return On Equity (8.94%) which is comparable to the rest of the industry.
- SWKHL's Return On Invested Capital of 7.71% is fine compared to the rest of the industry. SWKHL outperforms 73.47% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SWKHL is below the industry average of 8.44%.
- 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% |
ROA(3y)4.44%
ROA(5y)4.88%
ROE(3y)5.05%
ROE(5y)5.4%
ROIC(3y)3.95%
ROIC(5y)4.55%
1.3 Margins
- Looking at the Profit Margin, with a value of 50.36%, SWKHL belongs to the top of the industry, outperforming 90.82% of the companies in the same industry.
- In the last couple of years the Profit Margin of SWKHL has declined.
- SWKHL has a Operating Margin of 66.71%. This is amongst the best in the industry. SWKHL outperforms 90.82% 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 |
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
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.
- Compared to 5 years ago, SWKHL has less shares outstanding
- The debt/assets ratio for SWKHL has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -14.29, we must say that SWKHL is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -14.29, SWKHL is doing worse than 77.55% of the companies in the same industry.
- The Debt to FCF ratio of SWKHL is 1.37, which is an excellent value as it means it would take SWKHL, only 1.37 years of fcf income to pay off 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 74.49% of the companies in the same industry.
- SWKHL has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- SWKHL has a better Debt to Equity ratio (0.13) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | -14.29 |
ROIC/WACC0.91
WACC8.5%
2.3 Liquidity
- A Current Ratio of 5.68 indicates that SWKHL has no problem at all paying its short term obligations.
- The Current ratio of SWKHL (5.68) is better than 92.86% 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 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.68 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 121.43% over the past year.
- The earnings per share for SWKHL have been decreasing by -10.15% on average. This is quite bad
- Looking at the last year, SWKHL shows a very negative growth in Revenue. The Revenue has decreased by -15.74% in the last year.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.82 indicates a reasonable valuation of SWKHL.
- SWKHL's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, SWKHL is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.97, the valuation of SWKHL can be described as reasonable.
- The rest of the industry has a similar Price/Forward Earnings ratio as SWKHL.
- SWKHL is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SWKHL is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SWKHL is valued a bit cheaper than the industry average as 67.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.33 | ||
| EV/EBITDA | 11.05 |
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 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.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y28.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.78%, SWKHL is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.23, SWKHL pays a better dividend. On top of this SWKHL pays more dividend than 95.92% of the companies listed in the same industry.
- SWKHL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.78% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y28.86%
EPS Next 3YN/A
SWK HOLDINGS CORP - SWKH 9 01/31/27
NASDAQ:SWKHL (1/16/2026, 8:00:01 PM)
25.6399
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-17 2026-03-17/bmo
Inst Owners87.91%
Inst Owner ChangeN/A
Ins Owners5.27%
Ins Owner ChangeN/A
Market Cap310.24M
Revenue(TTM)45.13M
Net Income(TTM)22.73M
Analysts43.33
Price Target32.44 (26.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.78% |
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)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)52.94%
EPS NY rev (1m)0%
EPS NY rev (3m)24.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| Fwd PE | 11.97 | ||
| P/S | 6.87 | ||
| P/FCF | 13.33 | ||
| P/OCF | 12.99 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 11.05 |
EPS(TTM)2.17
EY8.46%
EPS(NY)2.14
Fwd EY8.35%
FCF(TTM)1.92
FCFY7.5%
OCF(TTM)1.97
OCFY7.7%
SpS3.73
BVpS21.01
TBVpS21.01
PEG (NY)0.17
PEG (5Y)N/A
Graham Number32.03
Profitability
| 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% |
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 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 | -14.29 |
F-Score7
WACC8.5%
ROIC/WACC0.91
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 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.
Can you provide the profitability details for SWK HOLDINGS CORP - SWKH 9 01/31/27?
SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for SWKHL stock?
The Earnings per Share (EPS) of SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) is expected to grow by 70.79% in the next year.