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SWK Holdings Corp SWKH

Morningstar Rating
$17.22 −0.19 (1.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SWKH is trading within a range we consider fairly valued.
Price
$17.22
Fair Value
$27.55
Uncertainty
High
1-Star Price
$14.36
5-Star Price
$94.27
Economic Moat
Xyhpvdr
Capital Allocation
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News

Trading Information

Previous Close Price
$17.41
Day Range
$17.0017.35
52-Week Range
$15.2618.75
Bid/Ask
$17.22 / $17.50
Market Cap
$214.78 Mil
Volume/Avg
5,826 / 10,719

Key Statistics

Price/Earnings (Normalized)
8.44
Price/Sales
5.41
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
3.07%

Company Profile

SWK Holdings Corp is a healthcare capital provider. The company offers financing solutions to various life science companies, institutions, and inventors. It involves monetizing cash flow streams derived from commercial-stage products and related intellectual property through royalty purchases and financings, as well as through the creation of synthetic revenue interests in commercialized products. Through its wholly-owned subsidiary, it also provides non-discretionary investment advisory services to institutional clients. The company's operating segments are Finance Receivables and Pharmaceutical Development Services. It generates maximum revenue from the Finance Receivables segment.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
22

Competitors

Valuation

Metric
SWKH
ORCL
Price/Earnings (Normalized)
8.4422.12
Price/Book Value
0.7760.62
Price/Sales
5.416.65
Price/Cash Flow
13.2318.53
Price/Earnings
SWKH
ORCL

Financial Strength

Metric
SWKH
ORCL
Quick Ratio
2.340.69
Current Ratio
3.010.85
Interest Coverage
8.903.95
Quick Ratio
SWKH
ORCL

Profitability

Metric
SWKH
ORCL
Return on Assets (Normalized)
4.55%11.69%
Return on Equity (Normalized)
5.13%749.60%
Return on Invested Capital (Normalized)
5.53%20.33%
Return on Assets
SWKH
ORCL
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Capital Allocation
Economic Moat
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