Swk Holdings Corp Stock Operating Margin
| SWKH Stock | USD 16.70 0.23 1.40% |
SWK Holdings Corp fundamentals help investors to digest information that contributes to SWK Holdings' financial success or failures. It also enables traders to predict the movement of SWK Stock. The fundamental analysis module provides a way to measure SWK Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SWK Holdings stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.39 | 0.41 |
SWK | Operating Margin |
SWK Holdings Corp Company Operating Margin Analysis
SWK Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current SWK Holdings Operating Margin | 0.39 % |
Most of SWK Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SWK Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SWK Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for SWK Holdings is extremely important. It helps to project a fair market value of SWK Stock properly, considering its historical fundamentals such as Operating Margin. Since SWK Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SWK Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SWK Holdings' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
SWK Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, SWK Holdings Corp has an Operating Margin of 0.3913%. This is 97.88% lower than that of the Financial Services sector and 98.49% lower than that of the Financials industry. The operating margin for all United States stocks is 107.1% lower than that of the firm.
SWK Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SWK Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SWK Holdings could also be used in its relative valuation, which is a method of valuing SWK Holdings by comparing valuation metrics of similar companies.SWK Holdings is currently under evaluation in operating margin category among its peers.
SWK Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SWK Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SWK Holdings' managers, analysts, and investors.Environmental | Governance | Social |
SWK Fundamentals
| Return On Equity | 0.0425 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 215.55 M | |||
| Shares Outstanding | 12.23 M | |||
| Shares Owned By Insiders | 5.91 % | |||
| Shares Owned By Institutions | 89.45 % | |||
| Number Of Shares Shorted | 43.77 K | |||
| Price To Earning | 47.92 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 7.93 X | |||
| Revenue | 37.76 M | |||
| Gross Profit | 48.43 M | |||
| EBITDA | 19.04 M | |||
| Net Income | 15.89 M | |||
| Cash And Equivalents | 57.6 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 43.13 M | |||
| Current Ratio | 84.90 X | |||
| Book Value Per Share | 22.43 X | |||
| Cash Flow From Operations | 14.89 M | |||
| Short Ratio | 7.91 X | |||
| Earnings Per Share | 0.84 X | |||
| Target Price | 22.0 | |||
| Number Of Employees | 22 | |||
| Beta | 0.36 | |||
| Market Capitalization | 204.29 M | |||
| Total Asset | 334.25 M | |||
| Retained Earnings | (4.14 B) | |||
| Working Capital | 7.92 M | |||
| Current Asset | 71.07 M | |||
| Current Liabilities | 863 K | |||
| Net Asset | 334.25 M |
About SWK Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SWK Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SWK Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SWK Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether SWK Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWK Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Swk Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Swk Holdings Corp Stock:Check out SWK Holdings Piotroski F Score and SWK Holdings Altman Z Score analysis. For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share 0.84 | Revenue Per Share 2.063 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0387 |
The market value of SWK Holdings Corp is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWK Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.