25.78 USD
+0.03 (+0.12%)
SWKHL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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.
In the past 5 years SWKHL has always 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 81.44% of its industry peers.
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.
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
SWKHL has a Profit Margin of 50.36%. This is amongst the best in the industry. SWKHL outperforms 90.72% of its industry peers.
In the last couple of years the Profit Margin of SWKHL has declined.
Looking at the Operating Margin, with a value of 66.71%, SWKHL belongs to the top of the industry, outperforming 90.72% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SWKHL is destroying value.
The number of shares outstanding for SWKHL has been reduced compared to 1 year ago.
The number of shares outstanding for SWKHL has been reduced compared to 5 years ago.
Compared to 1 year ago, SWKHL has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -14.27, we must say that SWKHL is in the distress zone and has some risk of bankruptcy.
SWKHL has a worse Altman-Z score (-14.27) than 78.35% of its industry peers.
SWKHL has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of 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 74.23% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that SWKHL is not too dependend on debt financing.
The Debt to Equity ratio of SWKHL (0.13) is better than 72.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | -14.27 |
ROIC/WACC0.91
WACC8.45%
2.3 Liquidity
A Current Ratio of 5.68 indicates that SWKHL has no problem at all paying 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.
SWKHL has a Quick ratio of 5.68. This is amongst the best in the industry. SWKHL outperforms 92.78% 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.
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%.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
SWKHL is valuated reasonably with a Price/Earnings ratio of 11.88.
The rest of the industry has a similar Price/Earnings ratio as SWKHL.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SWKHL is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.04, SWKHL is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWKHL is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.80. SWKHL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 12.04 |
4.2 Price Multiples
SWKHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SWKHL is cheaper than 62.89% 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 | 13.4 | ||
| EV/EBITDA | 11.11 |
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
SWKHL has a Yearly Dividend Yield of 8.74%, which is a nice return.
Compared to an average industry Dividend Yield of 3.96, SWKHL pays a better dividend. On top of this SWKHL pays more dividend than 96.91% of the companies listed 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 (12/10/2025, 8:19:45 PM)
25.78
+0.03 (+0.12%)
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 Cap311.94M
Revenue(TTM)45.13M
Net Income(TTM)22.73M
Analysts43.33
Price Target32.44 (25.83%)
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 | 11.88 | ||
| Fwd PE | 12.04 | ||
| P/S | 6.91 | ||
| P/FCF | 13.4 | ||
| P/OCF | 13.06 | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 11.11 |
EPS(TTM)2.17
EY8.42%
EPS(NY)2.14
Fwd EY8.31%
FCF(TTM)1.92
FCFY7.46%
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 | -14.27 |
F-Score7
WACC8.45%
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 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 11.88 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.