25.38 USD
+0.09 (+0.36%)
Overall SWKHL gets a fundamental rating of 6 out of 10. We evaluated SWKHL against 99 industry peers in the Financial Services industry. While SWKHL has a great health rating, its profitability is only average at the moment. SWKHL is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make SWKHL suitable 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.
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
The Return On Assets of SWKHL (7.85%) is better than 81.82% of its industry peers.
Looking at the Return On Equity, with a value of 8.94%, SWKHL is in line with its industry, outperforming 47.47% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.71%, SWKHL is in the better half of the industry, outperforming 73.74% 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 8.44%.
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 90.91% of its industry peers.
In the last couple of years the Profit Margin of SWKHL has declined.
With an excellent Operating Margin value of 66.71%, SWKHL belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
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.
Compared to 1 year ago, SWKHL has less shares outstanding
The number of shares outstanding for SWKHL has been reduced compared to 5 years ago.
SWKHL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -14.37, we must say that SWKHL is in the distress zone and has some risk of bankruptcy.
SWKHL's Altman-Z score of -14.37 is on the low side compared to the rest of the industry. SWKHL is outperformed by 76.77% 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.
The Debt to FCF ratio of SWKHL (1.37) is better than 74.75% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that SWKHL is not too dependend on debt financing.
SWKHL has a better Debt to Equity ratio (0.13) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | -14.37 |
ROIC/WACC0.91
WACC8.44%
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.
SWKHL's Current ratio of 5.68 is amongst the best of the industry. SWKHL outperforms 92.93% of its industry peers.
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 92.93% 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.
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.
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
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
The Price/Earnings ratio is 11.70, 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.
SWKHL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.61.
The Price/Forward Earnings ratio is 11.85, which indicates a very decent valuation of SWKHL.
SWKHL's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.01. SWKHL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 11.85 |
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 61.62% of the companies listed in the same industry.
68.69% 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 | 13.19 | ||
| EV/EBITDA | 10.91 |
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.
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
With a Yearly Dividend Yield of 8.90%, SWKHL is a good candidate for dividend investing.
SWKHL's Dividend Yield is rather good when compared to the industry average which is at 2.43. SWKHL pays more dividend than 94.95% of the companies 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 | 8.9% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y28.86%
EPS Next 3YN/A
SWK HOLDINGS CORP - SWKH 9 01/31/27
NASDAQ:SWKHL (12/22/2025, 8:15:58 PM)
25.38
+0.09 (+0.36%)
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 Cap307.10M
Revenue(TTM)45.13M
Net Income(TTM)22.73M
Analysts43.33
Price Target32.44 (27.82%)
Short Float %0%
Short Ratio0.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.9% |
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)-3.17%
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 | 11.7 | ||
| Fwd PE | 11.85 | ||
| P/S | 6.81 | ||
| P/FCF | 13.19 | ||
| P/OCF | 12.86 | ||
| P/B | 1.21 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 10.91 |
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 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 | -14.37 |
F-Score7
WACC8.44%
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.
What is the valuation status of SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) stock?
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.
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 11.7 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.