SWKH
SWK Holdings·NASDAQ
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5.89 / 10
Netural
SWKH's fundamental score is 5.9/10, indicating moderate quality. Key strengths include a healthy Days sales outstanding (47.62, Q2) and a favorable Income tax / Total profit ratio (20.02%, Q3). However, concerns arise from a low Net profit margin (52.29%, Q4) and negative Asset-MV (-0.5007, Q1), which drag the overall rating to Neutral. Historical back-tests show mixed returns across factors, reinforcing the need for prudence.
Analysis Checks(6/10)
Revenue-MV
Value-1.08
Score3/3
Weight50.17%
1M Return32.65%
Value-1.08
Score3/3
Weight50.17%
1M Return32.65%
Profit-MV
Value1.27
Score1/3
Weight0.35%
1M Return0.21%
Value1.27
Score1/3
Weight0.35%
1M Return0.21%
PB-ROE
Value-0.43
Score2/3
Weight1.26%
1M Return0.78%
Value-0.43
Score2/3
Weight1.26%
1M Return0.78%
Net profit margin (%)
Value52.30
Score0/3
Weight-3.99%
1M Return-3.70%
Value52.30
Score0/3
Weight-3.99%
1M Return-3.70%
Asset-MV
Value-0.50
Score1/3
Weight18.42%
1M Return12.76%
Value-0.50
Score1/3
Weight18.42%
1M Return12.76%
Days sales outstanding
Value47.62
Score2/3
Weight2.24%
1M Return1.29%
Value47.62
Score2/3
Weight2.24%
1M Return1.29%
Net income-Revenue
Value1.36
Score2/3
Weight7.28%
1M Return3.69%
Value1.36
Score2/3
Weight7.28%
1M Return3.69%
Net cash flow from operating activities (YoY growth rate %)
Value5.12
Score2/3
Weight3.49%
1M Return2.12%
Value5.12
Score2/3
Weight3.49%
1M Return2.12%
Income tax / Total profit (%)
Value20.02
Score3/3
Weight20.13%
1M Return10.45%
Value20.02
Score3/3
Weight20.13%
1M Return10.45%
Cash-MV
Value-2.14
Score0/3
Weight0.65%
1M Return0.43%
Value-2.14
Score0/3
Weight0.65%
1M Return0.43%
Revenue-MV
Value-1.08
Score3/3
Weight50.17%
1M Return32.65%
Value-1.08
Score3/3
Weight50.17%
1M Return32.65%
Days sales outstanding
Value47.62
Score2/3
Weight2.24%
1M Return1.29%
Value47.62
Score2/3
Weight2.24%
1M Return1.29%
Profit-MV
Value1.27
Score1/3
Weight0.35%
1M Return0.21%
Value1.27
Score1/3
Weight0.35%
1M Return0.21%
Net income-Revenue
Value1.36
Score2/3
Weight7.28%
1M Return3.69%
Value1.36
Score2/3
Weight7.28%
1M Return3.69%
PB-ROE
Value-0.43
Score2/3
Weight1.26%
1M Return0.78%
Value-0.43
Score2/3
Weight1.26%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value5.12
Score2/3
Weight3.49%
1M Return2.12%
Value5.12
Score2/3
Weight3.49%
1M Return2.12%
Net profit margin (%)
Value52.30
Score0/3
Weight-3.99%
1M Return-3.70%
Value52.30
Score0/3
Weight-3.99%
1M Return-3.70%
Income tax / Total profit (%)
Value20.02
Score3/3
Weight20.13%
1M Return10.45%
Value20.02
Score3/3
Weight20.13%
1M Return10.45%
Asset-MV
Value-0.50
Score1/3
Weight18.42%
1M Return12.76%
Value-0.50
Score1/3
Weight18.42%
1M Return12.76%
Cash-MV
Value-2.14
Score0/3
Weight0.65%
1M Return0.43%
Value-2.14
Score0/3
Weight0.65%
1M Return0.43%
Is SWKH undervalued or overvalued?
- SWKH scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.21% ROE, 50.36% net margin, 9.18 P/E ratio, 0.82 P/B ratio, and 121.43% earnings growth, these metrics solidify its Netural investment rating.
