SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) Stock Fundamental Analysis
USA - NASDAQ:SWKHL - US78501P3029
25.6 USD
+0.02 (+0.06%)
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 correctly, but it does not seem to be growing.
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.
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
Looking at the Return On Assets, with a value of 7.85%, SWKHL belongs to the top of the industry, outperforming 82.83% of the companies in the same industry.
SWKHL has a Return On Equity of 8.94%. This is comparable to the rest of the industry: SWKHL outperforms 48.48% of its industry peers.
With a decent Return On Invested Capital value of 7.71%, SWKHL is doing good in the industry, outperforming 74.75% 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 8.15%.
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
With an excellent Profit Margin value of 50.36%, SWKHL belongs to the best of the industry, outperforming 91.92% of the companies in the same industry.
In the last couple of years the Profit Margin of SWKHL has declined.
SWKHL has a better Operating Margin (66.71%) than 90.91% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SWKHL is destroying value.
SWKHL has less shares outstanding than it did 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 -14.28, we must say that SWKHL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -14.28, SWKHL is not doing good in the industry: 76.77% 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 Debt to FCF ratio of 1.37. This is in the better half of the industry: SWKHL outperforms 76.77% 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 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | -14.28 |
ROIC/WACC0.92
WACC8.41%
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 has a Current ratio of 5.68. This is amongst the best in the industry. SWKHL outperforms 91.92% 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 Quick ratio of 5.68. This is amongst the best in the industry. SWKHL outperforms 91.92% 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%.
Measured over the past years, SWKHL shows a small growth in Revenue. The Revenue has been growing by 7.94% on average per year.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.70% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y36.79%
EPS Next 2Y3.7%
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
Based on the Price/Earnings ratio of 11.80, the valuation of SWKHL can be described as reasonable.
SWKHL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.56, SWKHL is valued rather cheaply.
The Price/Forward Earnings ratio is 18.45, which indicates a rather expensive current valuation of SWKHL.
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 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 18.45 |
4.2 Price Multiples
62.63% of the companies in the same industry are more expensive than SWKHL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SWKHL is valued a bit cheaper than 65.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.36 | ||
| EV/EBITDA | 11.07 |
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.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y3.7%
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.
SWKHL's Dividend Yield is rather good when compared to the industry average which is at 4.67. SWKHL pays more dividend than 94.95% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, SWKHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.78% |
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 2Y3.7%
EPS Next 3YN/A
SWK HOLDINGS CORP - SWKH 9 01/31/27
NASDAQ:SWKHL (11/17/2025, 8:21:27 PM)
25.6
+0.02 (+0.06%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners87.36%
Inst Owner ChangeN/A
Ins Owners5.25%
Ins Owner ChangeN/A
Market Cap311.04M
Revenue(TTM)45.13M
Net Income(TTM)22.73M
Analysts43.33
Price Target32.44 (26.72%)
Short Float %0.01%
Short Ratio0.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.78% |
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)1.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30.77%
EPS NY rev (1m)0%
EPS NY rev (3m)26.28%
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 | 11.8 | ||
| Fwd PE | 18.45 | ||
| P/S | 6.89 | ||
| P/FCF | 13.36 | ||
| P/OCF | 13.03 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 11.07 |
EPS(TTM)2.17
EY8.48%
EPS(NY)1.39
Fwd EY5.42%
FCF(TTM)1.92
FCFY7.48%
OCF(TTM)1.97
OCFY7.68%
SpS3.71
BVpS20.92
TBVpS20.92
PEG (NY)0.32
PEG (5Y)N/A
Graham Number31.96
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
WACC8.41%
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 Y36.79%
EPS Next 2Y3.7%
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 11.8 and the Price/Book (PB) ratio is 1.22.
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.