SKILLSOFT CORP (SKIL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SKIL - US83066P3091 - Common Stock
6.11 USD
+0.06 (+0.99%)
5.97 USD
-0.14 (-2.29%)
We assign a fundamental rating of 2 out of 10 to SKIL. SKIL was compared to 87 industry peers in the Professional Services industry. Both the profitability and financial health of SKIL have multiple concerns. SKIL scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SKIL was profitable.
SKIL had a positive operating cash flow in the past year.
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 has a Return On Assets of -12.06%. This is in the lower half of the industry: SKIL underperforms 75.86% of its industry peers.
SKIL has a worse Return On Equity (-275.47%) than 88.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.06% | ||
| ROE | -275.47% | ||
| 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 (74.60%) than 87.36% 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 Rank | Sector 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%
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
The debt/assets ratio for SKIL is higher compared to a year ago.
2.2 Solvency
SKIL has an Altman-Z score of -1.80. This is a bad value and indicates that SKIL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.80, SKIL is not doing good in the industry: 85.06% of the companies in the same industry are doing better.
SKIL has a debt to FCF ratio of 27.77. This is a negative value and a sign of low solvency as SKIL would need 27.77 years to pay back of all of its debts.
SKIL has a Debt to FCF ratio of 27.77. This is in the lower half of the industry: SKIL underperforms 60.92% of its industry peers.
SKIL has a Debt/Equity ratio of 13.48. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 13.48, SKIL is not doing good in the industry: 88.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.48 | ||
| Debt/FCF | 27.77 | ||
| Altman-Z | -1.8 |
ROIC/WACCN/A
WACC8.86%
2.3 Liquidity
SKIL has a Current Ratio of 0.85. 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 Current ratio of 0.85. This is amonst the worse of the industry: SKIL underperforms 81.61% of its industry peers.
SKIL has a Quick Ratio of 0.85. 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 (0.85) than 81.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
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 -4.02% 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)-4.02%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-5.99%
3.2 Future
The Earnings Per Share is expected to grow by 60.82% 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 0.26% on average per year.
EPS Next Y139.62%
EPS Next 2Y60.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.23%
Revenue Next 2Y0.26%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 55.55, the valuation of SKIL can be described as expensive.
66.67% of the companies in the same industry are cheaper than SKIL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.56. SKIL is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 1.16, the valuation of SKIL can be described as very cheap.
Based on the Price/Forward Earnings ratio, SKIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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 | 55.55 | ||
| Fwd PE | 1.16 |
4.2 Price Multiples
89.66% of the companies in the same industry are more expensive than SKIL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SKIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.55 | ||
| EV/EBITDA | 6.17 |
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.
A more expensive valuation may be justified as SKIL's earnings are expected to grow with 60.82% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y60.82%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SKIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.11
+0.06 (+0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners72.79%
Inst Owner Change-2.36%
Ins Owners5.08%
Ins Owner Change2.09%
Market Cap53.22M
Revenue(TTM)530.99M
Net Income(TTM)-116.94M
Analysts43.33
Price TargetN/A
Short Float %5.27%
Short Ratio4.35
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)1
Avg EPS beat(2)36.91%
Min EPS beat(2)-69.14%
Max EPS beat(2)142.95%
EPS beat(4)3
Avg EPS beat(4)82.49%
Min EPS beat(4)-69.14%
Max EPS beat(4)249.85%
EPS beat(8)5
Avg EPS beat(8)36.4%
EPS beat(12)5
Avg EPS beat(12)10.87%
EPS beat(16)7
Avg EPS beat(16)-12.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-1.4%
Revenue beat(4)2
Avg Revenue beat(4)0.75%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)3.49%
Revenue beat(8)2
Avg Revenue beat(8)-1.87%
Revenue beat(12)3
Avg Revenue beat(12)-0.96%
Revenue beat(16)3
Avg Revenue beat(16)-4.06%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)165.52%
EPS NY rev (1m)0%
EPS NY rev (3m)240.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.55 | ||
| Fwd PE | 1.16 | ||
| P/S | 0.1 | ||
| P/FCF | 2.55 | ||
| P/OCF | 1.33 | ||
| P/B | 1.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.17 |
EPS(TTM)0.11
EY1.8%
EPS(NY)5.25
Fwd EY85.97%
FCF(TTM)2.39
FCFY39.15%
OCF(TTM)4.58
OCFY75.01%
SpS60.16
BVpS4.87
TBVpS-74.54
PEG (NY)0.4
PEG (5Y)N/A
Graham Number3.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.06% | ||
| ROE | -275.47% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.6% | ||
| FCFM | 3.98% |
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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.48 | ||
| Debt/FCF | 27.77 | ||
| Debt/EBITDA | 6.66 | ||
| Cap/Depr | 14.7% | ||
| Cap/Sales | 3.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 46.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | -1.8 |
F-Score6
WACC8.86%
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 Y139.62%
EPS Next 2Y60.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-5.99%
Revenue Next Year-0.23%
Revenue Next 2Y0.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year320.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y197.74%
FCF growth 3Y-38.16%
FCF growth 5YN/A
OCF growth 1Y772.04%
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 of SKILLSOFT CORP (SKIL) stock?
ChartMill assigns a valuation rating of 7 / 10 to SKILLSOFT CORP (SKIL). This can be considered as Undervalued.
What is the profitability of SKIL stock?
SKILLSOFT CORP (SKIL) has a profitability rating of 2 / 10.
What are the PE and PB ratios of SKILLSOFT CORP (SKIL) stock?
The Price/Earnings (PE) ratio for SKILLSOFT CORP (SKIL) is 55.55 and the Price/Book (PB) ratio is 1.25.