Company Analysis SWK Holdings Corporation
1. Summary
Advantages
- Price (14.27 $) is less than fair price (19.48 $)
- Dividends (30.12%) are higher than the sector average (2.35%).
Disadvantages
- The stock's return over the last year (-17.94%) is lower than the sector average (0%).
- Current debt level 9.45% has increased over 5 years from 0.0299%.
- The company's current efficiency (ROE=4.74%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SWK Holdings Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -2.3% | -5% | -0.3% |
| 90 days | -20.9% | -0.8% | 10% |
| 1 year | -17.9% | 0% | 9.7% |
SWKH vs Sector: SWK Holdings Corporation has significantly underperformed the "Financials" sector by -17.94% over the past year.
SWKH vs Market: SWK Holdings Corporation has significantly underperformed the market by -27.67% over the past year.
Stable price: SWKH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SWKH with weekly volatility of -0.345% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (14.27 $) is lower than the fair price (19.48 $).
Price significantly below the fair price: The current price (14.27 $) is 36.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.73) is lower than that of the sector as a whole (21.7).
P/E vs Market: The company's P/E (14.73) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6883) is lower than that of the sector as a whole (0.7019).
P/BV vs Market: The company's P/BV (0.6883) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.42) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (4.42) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.17) is lower than that of the sector as a whole (9.52).
EV/Ebitda vs Market: The company's EV/Ebitda (9.17) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 31.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (4.74%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (4.74%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (4.05%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (4.05%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 30.12% is higher than the average for the sector '2.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 30.12% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 30.12% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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