Swk Holdings Corp Stock Fundamentals
| SWKH Stock | USD 16.39 0.14 0.86% |
SWK Holdings Corp fundamentals help investors to digest information that contributes to SWK Holdings' financial success or failures. It also enables traders to predict the movement of SWK Stock. The fundamental analysis module provides a way to measure SWK Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SWK Holdings stock.
As of now, SWK Holdings' Income Before Tax is increasing as compared to previous years. The SWK Holdings' current Net Income is estimated to increase to about 19.2 M, while Depreciation And Amortization is projected to decrease to under 2.5 M. SWK | Select Account or Indicator |
SWK Holdings Corp Company Return On Equity Analysis
SWK Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SWK Holdings Return On Equity | 0.0425 |
Most of SWK Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SWK Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SWK Total Stockholder Equity
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Based on the latest financial disclosure, SWK Holdings Corp has a Return On Equity of 0.0425. This is 97.07% lower than that of the Financial Services sector and 99.37% lower than that of the Financials industry. The return on equity for all United States stocks is 113.71% lower than that of the firm.
SWK Holdings Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SWK Holdings's current stock value. Our valuation model uses many indicators to compare SWK Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SWK Holdings competition to find correlations between indicators driving SWK Holdings's intrinsic value. More Info.SWK Holdings Corp is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.91 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SWK Holdings Corp is roughly 1.10 . As of now, SWK Holdings' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SWK Holdings' earnings, one of the primary drivers of an investment's value.SWK Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SWK Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SWK Holdings could also be used in its relative valuation, which is a method of valuing SWK Holdings by comparing valuation metrics of similar companies.SWK Holdings is currently under evaluation in return on equity category among its peers.
SWK Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SWK Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SWK Holdings' managers, analysts, and investors.Environmental | Governance | Social |
SWK Fundamentals
| Return On Equity | 0.0425 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 214.57 M | |||
| Shares Outstanding | 12.23 M | |||
| Shares Owned By Insiders | 5.91 % | |||
| Shares Owned By Institutions | 89.45 % | |||
| Number Of Shares Shorted | 44.1 K | |||
| Price To Earning | 47.92 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 7.78 X | |||
| Revenue | 37.76 M | |||
| Gross Profit | 23.51 M | |||
| EBITDA | 20.66 M | |||
| Net Income | 15.89 M | |||
| Cash And Equivalents | 57.6 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 43.13 M | |||
| Current Ratio | 84.90 X | |||
| Book Value Per Share | 22.43 X | |||
| Cash Flow From Operations | 14.89 M | |||
| Short Ratio | 7.91 X | |||
| Earnings Per Share | 0.84 X | |||
| Target Price | 22.0 | |||
| Number Of Employees | 22 | |||
| Beta | 0.36 | |||
| Market Capitalization | 200.5 M | |||
| Total Asset | 334.25 M | |||
| Retained Earnings | (4.14 B) | |||
| Working Capital | 7.92 M | |||
| Current Asset | 71.07 M | |||
| Current Liabilities | 863 K | |||
| Net Asset | 334.25 M |
About SWK Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SWK Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SWK Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SWK Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.1 K | 7.7 K | |
| Total Revenue | 34 M | 33.7 M | |
| Cost Of Revenue | 3.1 M | 2.9 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.34 | 0.48 | |
| Research And Ddevelopement To Revenue | 0.19 | 0.32 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 3.43 | 3.26 | |
| Ebit Per Revenue | 0.35 | 0.37 |
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When determining whether SWK Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWK Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Swk Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Swk Holdings Corp Stock:Check out SWK Holdings Piotroski F Score and SWK Holdings Altman Z Score analysis. For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share 0.84 | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
The market value of SWK Holdings Corp is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWK Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.