SW
SWK Holdings Corporation
SWKH · NASDAQ
$15.90 +0.00% (+$0.00)
Market Cap $192.3M
P/E Ratio -
Div. Yield 25.16%
ROE 0.99%
Bulios Fair Price
$20.37
28.1% upside
Current Price
$15.9
Undervalued Fair Value Overvalued
According to Bulios Fair Price, SWKH is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
83 /100
Cheap P/S 4.64x
P/B 0.82x
P/E N/A
Growth
66 /100
Stable EPS growth 46.20%
Rev. growth 0.94%
Book val. growth 5.24%
Profitability
45 /100
Moderate Net margin 6.11%
Op. margin 48.91%
Gross margin N/A
Quality
15 /100
Poor ROE 0.99%
ROA 0.93%
Asset turnover 0.15x
Debt
100 /100
Low Current ratio 9.41x
Debt/Equity N/A
Int. coverage N/A
Stability
4 /100
Unstable Beta 0.30x
Rev. volatility 41.60%
EPS volatility 244.50%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about SWKH
Online
Sector
Financial Services
Industry
Asset Management
CEO
Jody. D Staggs
Employees
24
Headquarters
Dallas