ScoreComparison
Why is SWK Holdings Corp. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 23.88 MM
- ROCE(HY) Highest at 8.45%
- RAW MATERIAL COST(Y) Fallen by -7.61% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.40%, its profits have risen by 59.3% ; the PEG ratio of the company is 0.2
3
High Institutional Holdings at 90.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.46% over the previous quarter.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.40% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SWK Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SWK Holdings Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SWK Holdings Corp.
-4.04%
0.04
35.91%
S&P 500
22.24%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
46.33%
EBIT to Interest (avg)
16.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.21%
ROCE (avg)
10.15%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.80
EV to EBIT
5.84
EV to EBITDA
5.76
EV to Capital Employed
0.80
EV to Sales
4.30
PEG Ratio
0.15
Dividend Yield
0.02%
ROCE (Latest)
13.63%
ROE (Latest)
9.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 27.28 MM
RAW MATERIAL COST(Y)
Fallen by -7.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.53 %
-32What is not working for the Company
ROCE(HY)
Lowest at -0.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 110.65
NET SALES(Q)
Lowest at USD 8.62 MM
INTEREST(Q)
Highest at USD 1.33 MM
PRE-TAX PROFIT(Q)
Lowest at USD -0.53 MM
NET PROFIT(Q)
Lowest at USD -18.96 MM
EPS(Q)
Lowest at USD -1.6
Here's what is working for SWK Holdings Corp.
Operating Cash Flow
Highest at USD 27.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -4.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SWK Holdings Corp.
Net Sales
At USD 8.62 MM has Fallen at -23.77%
over average net sales of the previous four periods of USD 11.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.53 MM has Fallen at -107.06%
over average net sales of the previous four periods of USD 7.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -18.96 MM has Fallen at -431.13%
over average net sales of the previous four periods of USD 5.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.33 MM has Grown at 13.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 110.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 8.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 1.33 MM
in the last five periods and Increased by 13.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -0.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -18.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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