SKILLSOFT CORP (SKIL) Stock Fundamental Analysis
NYSE:SKIL - US83066P3091 - Common Stock
15.95 USD
+0.68 (+4.45%)
15.95 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to SKIL. SKIL was compared to 81 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.
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.
SKIL had negative earnings in 4 of the past 5 years.
SKIL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SKIL's Return On Assets of -12.94% is on the low side compared to the rest of the industry. SKIL is outperformed by 80.25% of its industry peers.
SKIL has a worse Return On Equity (-211.21%) than 90.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.94% | ||
| ROE | -211.21% | ||
| 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
SKIL has a better Gross Margin (74.85%) than 87.65% of its industry peers.
SKIL's Gross Margin has declined in the last couple of years.
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 | 74.85% |
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.
Compared to 1 year ago, SKIL has more shares outstanding
Compared to 5 years ago, SKIL has more shares outstanding
Compared to 1 year ago, SKIL has a worse debt to assets ratio.
2.2 Solvency
SKIL has an Altman-Z score of -1.62. This is a bad value and indicates that SKIL is not financially healthy and even has some risk of bankruptcy.
SKIL has a worse Altman-Z score (-1.62) than 87.65% of its industry peers.
The Debt to FCF ratio of SKIL is 21.20, which is on the high side as it means it would take SKIL, 21.20 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 21.20, SKIL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 9.15 is on the high side and indicates that SKIL has dependencies on debt financing.
SKIL's Debt to Equity ratio of 9.15 is on the low side compared to the rest of the industry. SKIL is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.15 | ||
| Debt/FCF | 21.2 | ||
| Altman-Z | -1.62 |
ROIC/WACCN/A
WACC9.65%
2.3 Liquidity
A Current Ratio of 0.86 indicates that SKIL may have some problems paying its short term obligations.
With a Current ratio value of 0.86, SKIL is not doing good in the industry: 80.25% of the companies in the same industry are doing better.
SKIL has a Quick Ratio of 0.86. 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 worse Quick ratio (0.86) than 80.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
SKIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.49%, which is quite impressive.
The Revenue has decreased by -3.32% 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)23.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.61%
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-2.81%
3.2 Future
The Earnings Per Share is expected to grow by 20.47% on average over the next years. This is a very strong growth
Based on estimates for the next years, SKIL will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
EPS Next Y71.88%
EPS Next 2Y20.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.87%
Revenue Next 2Y3.18%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
90.12% of the companies in the same industry are more expensive than SKIL, based on the Enterprise Value to EBITDA ratio.
96.30% of the companies in the same industry are more expensive than SKIL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5 | ||
| EV/EBITDA | 6.59 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SKIL's earnings are expected to grow with 20.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SKIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.95
+0.68 (+4.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners74.83%
Inst Owner Change1.71%
Ins Owners5.27%
Ins Owner Change5.69%
Market Cap136.69M
Analysts43.33
Price TargetN/A
Short Float %3.18%
Short Ratio4.17
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)90.36%
Min EPS beat(2)-69.14%
Max EPS beat(2)249.85%
EPS beat(4)2
Avg EPS beat(4)30.55%
Min EPS beat(4)-69.14%
Max EPS beat(4)249.85%
EPS beat(8)4
Avg EPS beat(8)18.13%
EPS beat(12)4
Avg EPS beat(12)-26.21%
EPS beat(16)7
Avg EPS beat(16)-12.37%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-1.4%
Max Revenue beat(2)3.19%
Revenue beat(4)2
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-1.4%
Max Revenue beat(4)3.49%
Revenue beat(8)2
Avg Revenue beat(8)-1.66%
Revenue beat(12)3
Avg Revenue beat(12)-2.81%
Revenue beat(16)3
Avg Revenue beat(16)-5.08%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.81%
EPS NY rev (1m)0%
EPS NY rev (3m)54.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 5 | ||
| P/OCF | 2.95 | ||
| P/B | 2.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.59 |
EPS(TTM)-10.16
EYN/A
EPS(NY)-4.92
Fwd EYN/A
FCF(TTM)3.19
FCFY20%
OCF(TTM)5.41
OCFY33.89%
SpS61.54
BVpS7.31
TBVpS-76.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.94% | ||
| ROE | -211.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.85% | ||
| FCFM | 5.18% |
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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.15 | ||
| Debt/FCF | 21.2 | ||
| Debt/EBITDA | 6.5 | ||
| Cap/Depr | 14.57% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 52.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | -1.62 |
F-Score6
WACC9.65%
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)23.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.61%
EPS Next Y71.88%
EPS Next 2Y20.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-2.81%
Revenue Next Year3.87%
Revenue Next 2Y3.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year323.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y218.67%
FCF growth 3Y-38.16%
FCF growth 5YN/A
OCF growth 1Y730.29%
OCF growth 3Y-21.54%
OCF growth 5YN/A