ScoreComparison
Why is SWK Holdings Corp. ?
1
- 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
With ROE of 9.01%, it has a very attractive valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of 3.77%, 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.
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.
5.59%
-0.06
35.94%
S&P 500
14.9%
0.77
19.29%
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
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
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
PRE-TAX PROFIT(Q)
Highest at USD 10.9 MM
NET PROFIT(Q)
Highest at USD 8.95 MM
EPS(Q)
Highest at USD 0.72
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 18.21 MM
NET SALES(Q)
At USD 10.32 MM has Fallen at -8.91%
Here's what is working for SWK Holdings Corp.
Operating Cash Flow
Highest at USD 23.88 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)
Pre-Tax Profit
At USD 10.9 MM has Grown at 86.9%
over average net sales of the previous four periods of USD 5.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.95 MM has Grown at 105.61%
over average net sales of the previous four periods of USD 4.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 10.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -7.61% (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 10.32 MM has Fallen at -8.91%
over average net sales of the previous four periods of USD 11.33 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 18.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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