25.53 USD
0 (0%)
Taking everything into account, SWKHL scores 6 out of 10 in our fundamental rating. 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 may be a bit undervalued, certainly considering the very reasonable score on growth This makes SWKHL very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year SWKHL was profitable.
- In the past year SWKHL had a positive cash flow from operations.
- SWKHL had positive earnings in each of the past 5 years.
- In the past 5 years SWKHL always reported a positive cash flow from operatings.
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.
- SWKHL's Return On Equity of 8.94% is in line compared to the rest of the industry. SWKHL outperforms 45.36% of its industry peers.
- SWKHL has a better Return On Invested Capital (7.71%) than 73.20% of its industry peers.
- SWKHL had an Average Return On Invested Capital over the past 3 years of 3.95%. This is below the industry average of 8.46%.
- 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
- With an excellent Profit Margin value of 50.36%, SWKHL belongs to the best of the industry, outperforming 90.72% of the companies in the same industry.
- 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.
- The number of shares outstanding for SWKHL has been reduced compared to 1 year ago.
- SWKHL has less shares outstanding than it did 5 years ago.
- SWKHL has a better debt/assets ratio than last year.
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.
- With a Altman-Z score value of -14.29, SWKHL is not doing good in the industry: 77.32% of the companies in the same industry are doing better.
- 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 has a better Debt to FCF ratio (1.37) than 75.26% of its industry peers.
- 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 72.16% 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.
- SWKHL has a better Current ratio (5.68) than 93.81% 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.
- SWKHL's Quick ratio of 5.68 is amongst the best of the industry. SWKHL outperforms 93.81% 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.76, the valuation of SWKHL can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of SWKHL is on the same level as its industry peers.
- SWKHL is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.92, the valuation of SWKHL can be described as very reasonable.
- The rest of the industry has a similar Price/Forward Earnings ratio as SWKHL.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. SWKHL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.76 | ||
| Fwd PE | 11.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SWKHL is valued a bit cheaper than 63.92% of the companies 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 68.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.27 | ||
| 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 2.09, SWKHL pays a better dividend. On top of this SWKHL pays more dividend than 94.85% 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 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 / 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.