SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) Fundamental Analysis & Valuation
NASDAQ:SWKHL • US78501P3029
25.6801 USD
-0.2 (-0.77%)
Last: Mar 5, 2026, 04:30 PM
This SWKHL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall SWKHL gets a fundamental rating of 6 out of 10. We evaluated SWKHL 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make SWKHL suitable for value investing!
1. SWKHL Profitability Analysis
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.
- Each year in the past 5 years SWKHL had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.85%, SWKHL belongs to the top of the industry, outperforming 83.51% of the companies in the same industry.
- The Return On Equity of SWKHL (8.94%) is comparable to the rest of the industry.
- SWKHL's Return On Invested Capital of 7.71% is fine compared to the rest of the industry. SWKHL outperforms 73.20% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SWKHL is below the industry average of 8.34%.
- 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.
- 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 89.69% of its industry peers.
- 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. SWKHL Health Analysis
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.
- SWKHL has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SWKHL has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -14.24, we must say that SWKHL is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -14.24, SWKHL is not doing good in the industry: 77.32% of the companies in the same industry are doing better.
- 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.
- The Debt to FCF ratio of SWKHL (1.37) is better than 74.23% 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 72.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | -14.24 |
ROIC/WACC0.92
WACC8.37%
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 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 has a better Quick ratio (5.68) than 93.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.68 |
3. SWKHL Growth Analysis
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.
- 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
- 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. SWKHL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.83, which indicates a very decent valuation of SWKHL.
- The rest of the industry has a similar Price/Earnings ratio as SWKHL.
- The average S&P500 Price/Earnings ratio is at 26.74. SWKHL is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 11.99 indicates a reasonable valuation of SWKHL.
- SWKHL's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of SWKHL to the average of the S&P500 Index (24.82), we can say SWKHL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 11.99 |
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 63.92% 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 62.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.35 | ||
| EV/EBITDA | 11.15 |
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. SWKHL Dividend Analysis
5.1 Amount
- SWKHL has a Yearly Dividend Yield of 8.68%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.35, SWKHL pays a better dividend. On top of this SWKHL pays more dividend than 93.81% of the companies listed in the same industry.
- SWKHL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.68% |
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
SWKHL Fundamentals: All Metrics, Ratios and Statistics
SWK HOLDINGS CORP - SWKH 9 01/31/27
NASDAQ:SWKHL (3/5/2026, 4:30:02 PM)
25.6801
-0.2 (-0.77%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-17 2026-03-17/bmo
Inst Owners87.91%
Inst Owner ChangeN/A
Ins Owners5.27%
Ins Owner ChangeN/A
Market Cap310.73M
Revenue(TTM)45.13M
Net Income(TTM)22.73M
Analysts43.33
Price Target32.44 (26.32%)
Short Float %0.01%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.68% |
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)24.86%
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 | 11.83 | ||
| Fwd PE | 11.99 | ||
| P/S | 6.89 | ||
| P/FCF | 13.35 | ||
| P/OCF | 13.01 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 11.15 |
EPS(TTM)2.17
EY8.45%
EPS(NY)2.14
Fwd EY8.34%
FCF(TTM)1.92
FCFY7.49%
OCF(TTM)1.97
OCFY7.68%
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 | -14.24 |
F-Score7
WACC8.37%
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.
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.