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SKILLSOFT CORP (SKIL) Stock Fundamental Analysis

NYSE:SKIL - New York Stock Exchange, Inc. - US83066P3091 - Common Stock - Currency: USD

20.28  +0.28 (+1.4%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SKIL. SKIL was compared to 82 industry peers in the Professional Services industry. Both the profitability and financial health of SKIL have multiple concerns. SKIL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SKIL has reported negative net income.
In the past year SKIL had a positive cash flow from operations.
In the past 5 years SKIL reported 4 times negative net income.
Of the past 5 years SKIL 4 years had a positive operating cash flow.
SKIL Yearly Net Income VS EBIT VS OCF VS FCFSKIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

1.2 Ratios

With a Return On Assets value of -11.02%, SKIL is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
SKIL has a worse Return On Equity (-129.90%) than 87.80% of its industry peers.
Industry RankSector Rank
ROA -11.02%
ROE -129.9%
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
SKIL Yearly ROA, ROE, ROICSKIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 200 400

1.3 Margins

SKIL has a better Gross Margin (74.60%) than 85.37% of its industry peers.
SKIL's Gross Margin has declined in the last couple of years.
SKIL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.6%
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%
SKIL Yearly Profit, Operating, Gross MarginsSKIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

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0

2. Health

2.1 Basic Checks

SKIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
SKIL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SKIL has more shares outstanding
Compared to 1 year ago, SKIL has a worse debt to assets ratio.
SKIL Yearly Shares OutstandingSKIL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SKIL Yearly Total Debt VS Total AssetsSKIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

SKIL has an Altman-Z score of -1.44. 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 (-1.44) is worse than 85.37% of its industry peers.
The Debt to FCF ratio of SKIL is 50.07, which is on the high side as it means it would take SKIL, 50.07 years of fcf income to pay off all of its debts.
SKIL has a worse Debt to FCF ratio (50.07) than 63.41% of its industry peers.
SKIL has a Debt/Equity ratio of 6.12. This is a high value indicating a heavy dependency on external financing.
SKIL's Debt to Equity ratio of 6.12 is on the low side compared to the rest of the industry. SKIL is outperformed by 87.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.12
Debt/FCF 50.07
Altman-Z -1.44
ROIC/WACCN/A
WACC9.93%
SKIL Yearly LT Debt VS Equity VS FCFSKIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

2.3 Liquidity

A Current Ratio of 0.88 indicates that SKIL may have some problems paying its short term obligations.
SKIL's Current ratio of 0.88 is on the low side compared to the rest of the industry. SKIL is outperformed by 78.05% of its industry peers.
SKIL has a Quick Ratio of 0.88. 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 0.88. This is in the lower half of the industry: SKIL underperforms 76.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
SKIL Yearly Current Assets VS Current LiabilitesSKIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.48% over the past year.
Looking at the last year, SKIL shows a decrease in Revenue. The Revenue has decreased by -4.03% in the last year.
SKIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.65% yearly.
EPS 1Y (TTM)41.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.28%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-2.76%

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 25.64% on average per year.
The Revenue is expected to grow by 3.17% on average over the next years.
EPS Next Y37.88%
EPS Next 2Y25.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.88%
Revenue Next 2Y3.17%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SKIL Yearly Revenue VS EstimatesSKIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SKIL Yearly EPS VS EstimatesSKIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30 -40 -50

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2

4. Valuation

4.1 Price/Earnings Ratio

SKIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SKIL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SKIL Price Earnings VS Forward Price EarningsSKIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SKIL indicates a rather cheap valuation: SKIL is cheaper than 80.49% of the companies listed in the same industry.
SKIL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SKIL is cheaper than 78.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.55
EV/EBITDA 7.76
SKIL Per share dataSKIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

SKIL's earnings are expected to grow with 25.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.64%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SKIL!.
Industry RankSector Rank
Dividend Yield N/A

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SKILLSOFT CORP

NYSE:SKIL (5/9/2025, 8:22:00 PM)

20.28

+0.28 (+1.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)04-14 2025-04-14/amc
Earnings (Next)06-09 2025-06-09/amc
Inst Owners74.24%
Inst Owner Change1.39%
Ins Owners2.78%
Ins Owner Change2.91%
Market Cap168.73M
Analysts43.33
Price Target51 (151.48%)
Short Float %1.24%
Short Ratio2.6
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)128.08%
Min EPS beat(2)6.32%
Max EPS beat(2)249.85%
EPS beat(4)2
Avg EPS beat(4)43.31%
Min EPS beat(4)-64.82%
Max EPS beat(4)249.85%
EPS beat(8)4
Avg EPS beat(8)21.23%
EPS beat(12)5
Avg EPS beat(12)-19.32%
EPS beat(16)7
Avg EPS beat(16)-10.35%
Revenue beat(2)2
Avg Revenue beat(2)3.34%
Min Revenue beat(2)3.19%
Max Revenue beat(2)3.49%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-6.06%
Max Revenue beat(4)3.49%
Revenue beat(8)2
Avg Revenue beat(8)-1.81%
Revenue beat(12)3
Avg Revenue beat(12)-4.45%
Revenue beat(16)3
Avg Revenue beat(16)-8.05%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)6.24%
EPS NQ rev (3m)6.24%
EPS NY rev (1m)34.25%
EPS NY rev (3m)34.25%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF 14.55
P/OCF 5.63
P/B 1.8
P/tB N/A
EV/EBITDA 7.76
EPS(TTM)-8.96
EYN/A
EPS(NY)-5.57
Fwd EYN/A
FCF(TTM)1.39
FCFY6.87%
OCF(TTM)3.6
OCFY17.76%
SpS63.82
BVpS11.28
TBVpS-78.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.02%
ROE -129.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.6%
FCFM 2.18%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 6.12
Debt/FCF 50.07
Debt/EBITDA 6.88
Cap/Depr 14.07%
Cap/Sales 3.46%
Interest Coverage N/A
Cash Conversion 35.89%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z -1.44
F-Score6
WACC9.93%
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)41.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.28%
EPS Next Y37.88%
EPS Next 2Y25.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-2.76%
Revenue Next Year3.88%
Revenue Next 2Y3.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year335.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y176.88%
FCF growth 3Y-38.16%
FCF growth 5YN/A
OCF growth 1Y963.34%
OCF growth 3Y-21.54%
OCF growth 5YN/A