Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
SWK Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
SWK Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
SWK Holdings's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if SWK Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
SWK Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Winston Lee Black, III, has been the Chief Executive Officer of SWK Holdings Corporation since January 12, 2016. Mr. Black served as the Managing Director at SWK Holdings Corporation from May 15, 2012 to January 12, 2016. Mr. Black co founded PBS Capital Management. He served as a Senior Portfolio Analyst at Highland Capital Management LP. from September 2007 to March 2009. Mr. Black joined SWK Holdings Corporation in September 2007 and managed investments in leveraged loans, high-yield bonds, distressed debt, private equity, stocks and pharmaceutical royalties. Mr. Black co-founded PBS Capital Management, LLC in 2009. He left SWK Holdings Corporation in March 2009. Mr. Black served as a Vice President of Corporate Development from 2000 to 2005 and Director of Corporate Development at ATX Communications Inc. He served as the Chief Operating Officer, Chief Compliance Officer and Analyst at Mallette Capital Management Inc. from 2005 to 2007. Mr. Black focused on the generation and execution of investment ideas in the biotech and specialty pharmaceuticals sectors. He started his career as an Investment Banking Analyst in the Healthcare and Telecommunications groups at Salomon Smith Barney in 1998. Mr. Black served as an Analyst at Citigroup Global Markets Incorporated. He served as a Director of Biosyntech Inc. from July 2008 to May 2009. Mr. Black received MBAs with distinction from both Columbia Business School and London Business School. He received a B.A. in Economics from Duke University, where he graduated cum laude.
Winston's compensation has increased whilst company is loss making.
Winston's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the SWK Holdings management team is about average.
Chief Executive Officer
Chief Financial Officer
General Counsel & Secretary
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the SWK Holdings board of directors is about average.
SWK Holdings Corporation, a specialized finance company, focuses on the healthcare sector. It intends to provide customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. The company, through its subsidiary, SWK Advisors LLC, offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas.
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