SKYLINE BUILDERS GROUP HOL-A (SKBL) Fundamental Analysis & Valuation
NASDAQ:SKBL • KYG8193D1043
Current stock price
3.14 USD
+0.18 (+6.08%)
Last:
This SKBL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SKBL Profitability Analysis
1.1 Basic Checks
- SKBL had positive earnings in the past year.
- SKBL had a negative operating cash flow in the past year.
1.2 Ratios
- SKBL's Return On Assets of 2.55% is in line compared to the rest of the industry. SKBL outperforms 48.21% of its industry peers.
- The Return On Equity of SKBL (8.47%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 6.49%, SKBL perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SKBL is significantly below the industry average of 17.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 8.47% | ||
| ROIC | 6.49% |
ROA(3y)4.12%
ROA(5y)N/A
ROE(3y)24.07%
ROE(5y)N/A
ROIC(3y)8.29%
ROIC(5y)N/A
1.3 Margins
- SKBL has a Profit Margin of 1.58%. This is comparable to the rest of the industry: SKBL outperforms 44.64% of its industry peers.
- SKBL has a worse Operating Margin (3.38%) than 66.07% of its industry peers.
- SKBL has a worse Gross Margin (6.34%) than 80.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.38% | ||
| PM (TTM) | 1.58% | ||
| GM | 6.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SKBL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SKBL is destroying value.
- Compared to 1 year ago, SKBL has more shares outstanding
- Compared to 1 year ago, SKBL has an improved debt to assets ratio.
2.2 Solvency
- SKBL has an Altman-Z score of 3.14. This indicates that SKBL is financially healthy and has little risk of bankruptcy at the moment.
- SKBL's Altman-Z score of 3.14 is in line compared to the rest of the industry. SKBL outperforms 53.57% of its industry peers.
- SKBL has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.40, SKBL is not doing good in the industry: 66.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.14 |
ROIC/WACC0.62
WACC10.53%
2.3 Liquidity
- SKBL has a Current Ratio of 1.13. This is a normal value and indicates that SKBL is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of SKBL (1.13) is worse than 64.29% of its industry peers.
- A Quick Ratio of 1.13 indicates that SKBL should not have too much problems paying its short term obligations.
- SKBL's Quick ratio of 1.13 is in line compared to the rest of the industry. SKBL outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. SKBL Growth Analysis
3.1 Past
- The earnings per share for SKBL have decreased by -3.37% in the last year.
- The Revenue has decreased by -5.76% in the past year.
EPS 1Y (TTM)-3.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.37%
Revenue 1Y (TTM)-5.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.76%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SKBL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 104.67, the valuation of SKBL can be described as expensive.
- 67.86% of the companies in the same industry are cheaper than SKBL, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SKBL to the average of the S&P500 Index (25.23), we can say SKBL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SKBL is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SKBL Dividend Analysis
5.1 Amount
- SKBL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SKBL Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SKBL (3/23/2026, 4:30:02 PM)
3.14
+0.18 (+6.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.35%
Inst Owner Change218.79%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.68M
Revenue(TTM)46.01M
Net Income(TTM)727.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.67 | ||
| Fwd PE | N/A | ||
| P/S | 0.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.5 | ||
| P/tB | 4.5 | ||
| EV/EBITDA | 15.19 |
EPS(TTM)0.03
EY0.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS3.73
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 8.47% | ||
| ROCE | 17.96% | ||
| ROIC | 6.49% | ||
| ROICexc | 6.73% | ||
| ROICexgc | 6.73% | ||
| OM | 3.38% | ||
| PM (TTM) | 1.58% | ||
| GM | 6.34% | ||
| FCFM | N/A |
ROA(3y)4.12%
ROA(5y)N/A
ROE(3y)24.07%
ROE(5y)N/A
ROIC(3y)8.29%
ROIC(5y)N/A
ROICexc(3y)9.04%
ROICexc(5y)N/A
ROICexgc(3y)9.37%
ROICexgc(5y)N/A
ROCE(3y)30.49%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.11 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.74 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 3.14 |
F-Score4
WACC10.53%
ROIC/WACC0.62
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.81%
OCF growth 3YN/A
OCF growth 5YN/A
SKYLINE BUILDERS GROUP HOL-A / SKBL Fundamental Analysis FAQ
What is the fundamental rating for SKBL stock?
ChartMill assigns a fundamental rating of 1 / 10 to SKBL.
What is the valuation status of SKYLINE BUILDERS GROUP HOL-A (SKBL) stock?
ChartMill assigns a valuation rating of 1 / 10 to SKYLINE BUILDERS GROUP HOL-A (SKBL). This can be considered as Overvalued.
How profitable is SKYLINE BUILDERS GROUP HOL-A (SKBL) stock?
SKYLINE BUILDERS GROUP HOL-A (SKBL) has a profitability rating of 1 / 10.
Can you provide the financial health for SKBL stock?
The financial health rating of SKYLINE BUILDERS GROUP HOL-A (SKBL) is 3 / 10.