SKILLSOFT CORP (SKIL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SKIL - US83066P3091 - Common Stock
8.47 USD
+0.59 (+7.49%)
8.69 USD
+0.22 (+2.6%)
Overall SKIL gets a fundamental rating of 2 out of 10. We evaluated SKIL against 86 industry peers in the Professional Services industry. Both the profitability and financial health of SKIL have multiple concerns. SKIL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SKIL had positive earnings in the past year.
SKIL had a positive operating cash flow in the past year.
SKIL had negative earnings in 4 of the past 5 years.
Of the past 5 years SKIL 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -14.95%, SKIL is doing worse than 77.91% of the companies in the same industry.
SKIL's Return On Equity of -3365.67% is on the low side compared to the rest of the industry. SKIL is outperformed by 89.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.95% | ||
| ROE | -3365.67% | ||
| ROIC | N/A |
ROA(3y)-27.53%
ROA(5y)17.17%
ROE(3y)-145.38%
ROE(5y)3.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 74.01%, SKIL belongs to the top of the industry, outperforming 89.53% of the companies in the same industry.
In the last couple of years the Gross Margin of SKIL has declined.
The Profit Margin and Operating Margin are not available for SKIL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-1.71%
2. Health
2.1 Basic Checks
SKIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SKIL has been increased compared to 1 year ago.
Compared to 5 years ago, SKIL has more shares outstanding
The debt/assets ratio for SKIL is higher compared to a year ago.
2.2 Solvency
SKIL has an Altman-Z score of -2.02. This is a bad value and indicates that SKIL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SKIL (-2.02) is worse than 83.72% of its industry peers.
A Debt/Equity ratio of 143.22 is on the high side and indicates that SKIL has dependencies on debt financing.
SKIL has a worse Debt to Equity ratio (143.22) than 89.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 143.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.02 |
ROIC/WACCN/A
WACC9.07%
2.3 Liquidity
A Current Ratio of 0.84 indicates that SKIL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.84, SKIL is doing worse than 81.40% of the companies in the same industry.
SKIL has a Quick Ratio of 0.84. This is a bad value and indicates that SKIL is not financially healthy enough and could expect problems in meeting its short term obligations.
SKIL has a Quick ratio of 0.84. This is amonst the worse of the industry: SKIL underperforms 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.78% over the past year.
The Revenue has decreased by -3.55% in the past year.
Measured over the past years, SKIL shows a small growth in Revenue. The Revenue has been growing by 0.65% on average per year.
EPS 1Y (TTM)100.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.69%
Revenue 1Y (TTM)-3.55%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-6%
3.2 Future
Based on estimates for the next years, SKIL will show a very strong growth in Earnings Per Share. The EPS will grow by 59.01% on average per year.
The Revenue is expected to decrease by -0.69% on average over the next years.
EPS Next Y147.48%
EPS Next 2Y59.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.96%
Revenue Next 2Y-0.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 77.00 indicates a quite expensive valuation of SKIL.
Based on the Price/Earnings ratio, SKIL is valued a bit more expensive than the industry average as 67.44% of the companies are valued more cheaply.
SKIL is valuated expensively when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 1.79, which indicates a rather cheap valuation of SKIL.
100.00% of the companies in the same industry are more expensive than SKIL, based on the Price/Forward Earnings ratio.
SKIL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77 | ||
| Fwd PE | 1.79 |
4.2 Price Multiples
SKIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SKIL is cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.01 |
4.3 Compensation for Growth
SKIL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SKIL's earnings are expected to grow with 59.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y59.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SKIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.47
+0.59 (+7.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners72.4%
Inst Owner Change0%
Ins Owners5.08%
Ins Owner Change2.09%
Market Cap73.77M
Revenue(TTM)515.77M
Net Income(TTM)-134.22M
Analysts43.33
Price TargetN/A
Short Float %9.54%
Short Ratio3.71
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)2
Avg EPS beat(2)85.67%
Min EPS beat(2)28.38%
Max EPS beat(2)142.95%
EPS beat(4)3
Avg EPS beat(4)88.01%
Min EPS beat(4)-69.14%
Max EPS beat(4)249.85%
EPS beat(8)5
Avg EPS beat(8)35.36%
EPS beat(12)6
Avg EPS beat(12)19.02%
EPS beat(16)8
Avg EPS beat(16)1.57%
Revenue beat(2)0
Avg Revenue beat(2)-3.07%
Min Revenue beat(2)-3.87%
Max Revenue beat(2)-2.27%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-3.87%
Max Revenue beat(4)3.19%
Revenue beat(8)2
Avg Revenue beat(8)-1.66%
Revenue beat(12)3
Avg Revenue beat(12)-0.92%
Revenue beat(16)3
Avg Revenue beat(16)-4.26%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)28.69%
EPS NQ rev (3m)1469.89%
EPS NY rev (1m)19.86%
EPS NY rev (3m)604.96%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-11.94%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77 | ||
| Fwd PE | 1.79 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 5.87 | ||
| P/B | 18.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.01 |
EPS(TTM)0.11
EY1.3%
EPS(NY)4.73
Fwd EY55.89%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)1.44
OCFY17.03%
SpS59.22
BVpS0.46
TBVpS-73.37
PEG (NY)0.52
PEG (5Y)N/A
Graham Number1.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.95% | ||
| ROE | -3365.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.01% | ||
| FCFM | N/A |
ROA(3y)-27.53%
ROA(5y)17.17%
ROE(3y)-145.38%
ROE(5y)3.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y1.47%
GM growth 5Y-1.71%
F-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 143.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.02 | ||
| Cap/Depr | 14.68% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 15.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | -2.02 |
F-Score6
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)11.3%
Cap/Depr(5y)11.15%
Cap/Sales(3y)3.15%
Cap/Sales(5y)2.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.69%
EPS Next Y147.48%
EPS Next 2Y59.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.55%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-6%
Revenue Next Year-0.96%
Revenue Next 2Y-0.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year315.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.4%
FCF growth 3Y-38.16%
FCF growth 5YN/A
OCF growth 1Y307.57%
OCF growth 3Y-21.54%
OCF growth 5YN/A
SKILLSOFT CORP / SKIL FAQ
What is the fundamental rating for SKIL stock?
ChartMill assigns a fundamental rating of 2 / 10 to SKIL.
What is the valuation status for SKIL stock?
ChartMill assigns a valuation rating of 5 / 10 to SKILLSOFT CORP (SKIL). This can be considered as Fairly Valued.
What is the profitability of SKIL stock?
SKILLSOFT CORP (SKIL) has a profitability rating of 2 / 10.
What is the valuation of SKILLSOFT CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SKILLSOFT CORP (SKIL) is 77 and the Price/Book (PB) ratio is 18.5.