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

NASDAQ:SWKHL • US78501P3029

Current stock price

25.25 USD
-0.47 (-1.83%)
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.
  • In the past year SWKHL had a positive cash flow from operations.
  • In the past 5 years SWKHL has always been profitable.
  • SWKHL had a positive operating cash flow in each of the past 5 years.
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

  • SWKHL has a Return On Assets of 7.85%. This is amongst the best in the industry. SWKHL outperforms 83.67% of its industry peers.
  • The Return On Equity of SWKHL (8.94%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 7.71%, SWKHL is doing good in the industry, outperforming 73.47% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SWKHL is below the industry average of 8.33%.
  • The 3 year average ROIC (3.95%) for SWKHL 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%
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

  • SWKHL has a Profit Margin of 50.36%. This is amongst the best in the industry. SWKHL outperforms 90.82% of its industry peers.
  • In the last couple of years the Profit Margin of SWKHL has declined.
  • SWKHL has a better Operating Margin (66.71%) than 89.80% of its industry peers.
  • SWKHL'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
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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7

2. SWKHL Health Analysis

2.1 Basic Checks

  • SWKHL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of -14.28, we must say that SWKHL is in the distress zone and has some risk of bankruptcy.
  • SWKHL has a Altman-Z score of -14.28. This is in the lower half of the industry: SWKHL underperforms 79.59% of its industry peers.
  • 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.
  • SWKHL's Debt to FCF ratio of 1.37 is fine compared to the rest of the industry. SWKHL outperforms 74.49% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that SWKHL is not too dependend on debt financing.
  • SWKHL has a Debt to Equity ratio of 0.13. This is in the better half of the industry: SWKHL outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.37
Altman-Z -14.28
ROIC/WACC0.91
WACC8.52%
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

  • 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.
  • The Current ratio of SWKHL (5.68) is better than 92.86% of its industry peers.
  • SWKHL has a Quick Ratio of 5.68. This indicates that SWKHL is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SWKHL (5.68) is better than 92.86% 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.
  • SWKHL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.15% yearly.
  • SWKHL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.74%.
  • Measured over the past years, SWKHL shows a small growth in Revenue. The Revenue has been growing by 7.94% on average per year.
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

  • SWKHL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.86% yearly.
  • 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.
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

  • The Price/Earnings ratio is 11.64, which indicates a very decent valuation of SWKHL.
  • Compared to the rest of the industry, the Price/Earnings ratio of SWKHL is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SWKHL to the average of the S&P500 Index (25.70), we can say SWKHL is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.79, the valuation of SWKHL can be described as very reasonable.
  • SWKHL's Price/Forward Earnings is on the same level as the industry average.
  • SWKHL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 11.64
Fwd PE 11.79
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 63.27% of the companies listed 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 68.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.13
EV/EBITDA 11.09
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.
  • 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)0.16
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 8.76%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.34, SWKHL pays a better dividend. On top of this SWKHL pays more dividend than 94.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SWKHL pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.76%

5.2 History

  • SWKHL has been paying a dividend for less than 5 years, so it still needs to build a track record.
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 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 (3/13/2026, 8:00:00 PM)

25.25

-0.47 (-1.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-06
Earnings (Next)03-17
Inst Owners87.09%
Inst Owner ChangeN/A
Ins Owners5.27%
Ins Owner ChangeN/A
Market Cap305.52M
Revenue(TTM)45.13M
Net Income(TTM)22.73M
Analysts43.33
Price Target32.44 (28.48%)
Short Float %0.01%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield 8.76%
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)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 11.64
Fwd PE 11.79
P/S 6.77
P/FCF 13.13
P/OCF 12.8
P/B 1.2
P/tB 1.2
EV/EBITDA 11.09
EPS(TTM)2.17
EY8.59%
EPS(NY)2.14
Fwd EY8.48%
FCF(TTM)1.92
FCFY7.62%
OCF(TTM)1.97
OCFY7.81%
SpS3.73
BVpS21.01
TBVpS21.01
PEG (NY)0.16
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 -14.28
F-Score7
WACC8.52%
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 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.


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.