ScoreComparison
Why is SWK Holdings Corp. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 29.29 MM
- RAW MATERIAL COST(Y) Fallen by -3.79% (YoY)
2
With ROE of 6.48%, it has a attractive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of 5.52%, its profits have risen by 33.5% ; the PEG ratio of the company is 0.3
3
High Institutional Holdings at 89.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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.
7.6%
-0.00
36.93%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
45.80%
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
89.37%
ROCE (avg)
10.15%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.60
EV to EBIT
4.21
EV to EBITDA
4.06
EV to Capital Employed
0.55
EV to Sales
3.07
PEG Ratio
0.25
Dividend Yield
0.03%
ROCE (Latest)
13.13%
ROE (Latest)
6.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 29.29 MM
RAW MATERIAL COST(Y)
Fallen by -3.79% (YoY
-5What is not working for the Company
NET SALES(Q)
Lowest at USD 10.09 MM
PRE-TAX PROFIT(Q)
At USD 4.56 MM has Fallen at -27.24%
NET PROFIT(Q)
At USD 3.54 MM has Fallen at -25.48%
Here's what is working for SWK Holdings Corp.
Operating Cash Flow
Highest at USD 29.29 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)
Raw Material Cost
Fallen by -3.79% (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 10.09 MM has Fallen at -14.92%
over average net sales of the previous four periods of USD 11.86 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 10.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 4.56 MM has Fallen at -27.24%
over average net sales of the previous four periods of USD 6.27 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.54 MM has Fallen at -25.48%
over average net sales of the previous four periods of USD 4.74 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
