Ratings SWK Holdings Corporation

Equities

SWKH

US78501P2039

Market Closed - Nasdaq Other stock markets 16:00:00 2024-05-10 EDT			5-day change	1st Jan Change
17.58 ^USD	+0.57%		-0.06%	+0.29%

03-22	Tranche Update on SWK Holdings Corporation's Equity Buyback Plan announced on May 16, 2023.	CI
03-21	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 past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Corporate Financial Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SWK HOLDINGS CORPORATION	+0.29%	219M		C-
POWER FINANCE CORPORATION LIMITED	+9.16%	16.5B		C
REC LIMITED	+24.46%	16.2B		B-
MITSUBISHI HC CAPITAL INC.	+9.05%	9.5B		B+
CHAILEASE HOLDING COMPANY LIMITED	-20.73%	7.61B		A
ELEMENT FLEET MANAGEMENT CORP.	+4.55%	6.42B		B-
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED	+60.31%	5.3B	-	-
L&T FINANCE LIMITED	-5.97%	4.63B		B-
REINET INVESTMENTS S.C.A.	+1.79%	4.46B	-	D+
FEDERAL HOME LOAN MORTGAGE CORPORATION	+62.35%	4.45B		C

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