25.8099 USD
+0.08 (+0.31%)
We assign a fundamental rating of 6 out of 10 to SWKHL. SWKHL was compared to 97 industry peers in the Financial Services industry. While SWKHL has a great health rating, its profitability is only average at the moment. SWKHL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SWKHL had positive earnings in the past year.
In the past year SWKHL had a positive cash flow from operations.
Each year in the past 5 years SWKHL has been profitable.
SWKHL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.85%, SWKHL belongs to the top of the industry, outperforming 81.44% of the companies in the same industry.
The Return On Equity of SWKHL (8.94%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.71%, SWKHL is in the better half of the industry, outperforming 73.20% of the companies in the same industry.
SWKHL had an Average Return On Invested Capital over the past 3 years of 3.95%. This is below the industry average of 8.44%.
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 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
SWKHL has a Profit Margin of 50.36%. This is amongst the best in the industry. SWKHL outperforms 90.72% of its industry peers.
SWKHL's Profit Margin has declined in the last couple of years.
SWKHL's Operating Margin of 66.71% is amongst the best of the industry. SWKHL outperforms 90.72% of its industry peers.
In the last couple of years the Operating Margin of SWKHL has declined.
| 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
SWKHL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, SWKHL has an improved debt to assets ratio.
2.2 Solvency
SWKHL has an Altman-Z score of -14.28. This is a bad value and indicates that SWKHL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SWKHL (-14.28) is worse than 78.35% 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.
With a decent Debt to FCF ratio value of 1.37, SWKHL is doing good in the industry, outperforming 74.23% 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.
Looking at the Debt to Equity ratio, with a value of 0.13, SWKHL is in the better half of the industry, outperforming 72.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | -14.28 |
ROIC/WACC0.92
WACC8.42%
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.
With an excellent Current ratio value of 5.68, SWKHL belongs to the best of the industry, outperforming 92.78% of the companies in the same industry.
A Quick Ratio of 5.68 indicates that SWKHL has no problem at all paying its short term obligations.
The Quick ratio of SWKHL (5.68) is better than 92.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.68 |
3. Growth
3.1 Past
SWKHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.43%, which is quite impressive.
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.
Looking at the last year, SWKHL shows a very negative growth in Revenue. The Revenue has decreased by -15.74% in the last year.
SWKHL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.94% yearly.
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
The Earnings Per Share is expected to grow by 28.86% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.89, which indicates a very decent valuation of SWKHL.
SWKHL's Price/Earnings is on the same level as the industry average.
SWKHL is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.05, the valuation of SWKHL can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWKHL is on the same level as its industry peers.
SWKHL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.89 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWKHL is valued a bit cheaper than the industry average as 62.89% of the companies are valued more expensively.
64.95% of the companies in the same industry are more expensive than SWKHL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.42 | ||
| EV/EBITDA | 11.09 |
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.
SWKHL's earnings are expected to grow with 28.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y28.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SWKHL has a Yearly Dividend Yield of 8.74%, which is a nice return.
SWKHL's Dividend Yield is rather good when compared to the industry average which is at 3.96. SWKHL pays more dividend than 96.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SWKHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.74% |
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 (12/8/2025, 4:30:01 PM)
25.8099
+0.08 (+0.31%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners87.95%
Inst Owner ChangeN/A
Ins Owners5.27%
Ins Owner ChangeN/A
Market Cap312.30M
Revenue(TTM)45.13M
Net Income(TTM)22.73M
Analysts43.33
Price Target32.44 (25.69%)
Short Float %0.01%
Short Ratio0.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.74% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-3.21%
EPS NQ rev (1m)52.94%
EPS NQ rev (3m)52.94%
EPS NY rev (1m)24.86%
EPS NY rev (3m)57.66%
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 | 11.89 | ||
| Fwd PE | 12.05 | ||
| P/S | 6.92 | ||
| P/FCF | 13.42 | ||
| P/OCF | 13.08 | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 11.09 |
EPS(TTM)2.17
EY8.41%
EPS(NY)2.14
Fwd EY8.3%
FCF(TTM)1.92
FCFY7.45%
OCF(TTM)1.97
OCFY7.65%
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 | -14.28 |
F-Score7
WACC8.42%
ROIC/WACC0.92
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.
What is the valuation status of SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) stock?
ChartMill assigns a valuation rating of 6 / 10 to SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL). This can be considered as Fairly Valued.
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.
What are the PE and PB ratios of SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) stock?
The Price/Earnings (PE) ratio for SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) is 11.89 and the Price/Book (PB) ratio is 1.23.
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.