` Comparison: SWKH, 8421 - Alpha Spread

S
SWKH
vs
8421

Over the past 12 months, SWKH has significantly outperformed Shinkin Central Bank, delivering a return of +32% compared to the Shinkin Central Bank's 13% drop.

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SWKH
8421
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Valuation Comparison

SWKH Intrinsic Value
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Shinkin Central Bank Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
SWK Holdings Corp
NASDAQ:SWKH
17.25 USD
Shinkin Central Bank
TSE:8421
187 900 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SWKH, 8421

SWKH
8421
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
SWK Holdings Corp
Revenue
Shinkin Central Bank
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SWKH, 8421

SWKH
8421
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
SWK Holdings Corp
NASDAQ:SWKH
Shinkin Central Bank
TSE:8421
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

SWKH
0%
Shinkin Central Bank
LTM 3Y Avg 5Y Avg 10Y Avg
S
SWK Holdings Corp
Shinkin Central Bank
Not applicable for financial companies

Operating Margin

SWKH
66.7%
Shinkin Central Bank
LTM 3Y Avg 5Y Avg 10Y Avg
S
SWK Holdings Corp
Shinkin Central Bank
Not applicable for financial companies

Net Margin

SWKH
50.4%
Shinkin Central Bank
20.5%

FCF Margin

SWKH
51.6%
Shinkin Central Bank
LTM 3Y Avg 5Y Avg 10Y Avg
S
SWK Holdings Corp
Shinkin Central Bank
Not applicable for financial companies

ROE

SWKH
8.5%
Shinkin Central Bank
1.9%

ROA

SWKH
7.4%
Shinkin Central Bank
0.1%

ROIC

SWKH
8%
Shinkin Central Bank
LTM 3Y Avg 5Y Avg 10Y Avg
S
SWK Holdings Corp
Shinkin Central Bank
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ROCE

SWKH
10%
Shinkin Central Bank
LTM 3Y Avg 5Y Avg 10Y Avg
S
SWK Holdings Corp
Shinkin Central Bank
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SWKH, 8421

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Performance Gap
SWKH, 8421

Performance Gap Between SWKH and 8421
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Performance By Year
SWKH, 8421

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SWKH
8421
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