Ratings SWK Holdings Corporation

Equities

SWKH

US78501P2039

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
17.35 ^USD	+1.46%		-1.92%	-1.03%

Mar. 22	Tranche Update on SWK Holdings Corporation's Equity Buyback Plan announced on May 16, 2023.	CI
Mar. 21	Transcript : SWK Holdings Corporation, Q4 2023 Earnings Call, Mar 21, 2024

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Corporate Financial Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SWK HOLDINGS CORPORATION	-1.03%	217M		C-
POWER FINANCE CORPORATION LIMITED	+6.16%	16.07B		C
REC LIMITED	+10.69%	14.43B		B-
MITSUBISHI HC CAPITAL INC.	+6.83%	9.22B		B+
CHAILEASE HOLDING COMPANY LIMITED	-12.95%	8.32B		A
ELEMENT FLEET MANAGEMENT CORP.	-0.97%	6.07B		B-
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED	+66.00%	5.5B	-	-
L&T FINANCE LIMITED	-0.76%	4.89B		B-
FEDERAL HOME LOAN MORTGAGE CORPORATION	+62.35%	4.45B	-	C
REINET INVESTMENTS S.C.A.	-6.25%	4.08B	-	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders