SKILLSOFT CORP (SKIL) Stock Fundamental Analysis
USA - NYSE:SKIL - US83066P3091 - Common Stock
11.06 USD
-0.35 (-3.07%)
11.18 USD
+0.12 (+1.08%)
Overall SKIL gets a fundamental rating of 2 out of 10. We evaluated SKIL against 86 industry peers in the Professional Services industry. SKIL may be in some trouble as it scores bad on both profitability and health. SKIL is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SKIL had negative 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 -12.02%, SKIL is doing worse than 75.86% of the companies in the same industry.
SKIL has a Return On Equity of -274.52%. This is amonst the worse of the industry: SKIL underperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.02% | ||
| ROE | -274.52% | ||
| 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
The Gross Margin of SKIL (74.60%) is better than 87.36% of its industry peers.
In the last couple of years the Gross Margin of SKIL has declined.
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.
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
Compared to 1 year ago, SKIL has a worse debt to assets ratio.
2.2 Solvency
SKIL has an Altman-Z score of -1.77. This is a bad value and indicates that SKIL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.77, SKIL is doing worse than 82.76% of the companies in the same industry.
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 62.07% of its industry peers.
A Debt/Equity ratio of 13.48 is on the high side and indicates that SKIL has dependencies on debt financing.
With a Debt to Equity ratio value of 13.48, SKIL is not doing good in the industry: 87.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.48 | ||
| Debt/FCF | 27.77 | ||
| Altman-Z | -1.77 |
ROIC/WACCN/A
WACC9.27%
2.3 Liquidity
A Current Ratio of 0.85 indicates that SKIL may have some problems paying its short term obligations.
SKIL has a worse Current ratio (0.85) than 78.16% 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 78.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
SKIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.84%, which is quite impressive.
SKIL shows a decrease in Revenue. In the last year, the revenue decreased by -2.33%.
SKIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.65% yearly.
EPS 1Y (TTM)68.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.01%
Revenue 1Y (TTM)-2.33%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-2.57%
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 60.82% on average per year.
SKIL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.26% yearly.
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
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
The Price/Earnings Ratio is negative for SKIL. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 2.11, the valuation of SKIL can be described as very cheap.
Based on the Price/Forward Earnings ratio, SKIL is valued cheaper than 98.85% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SKIL to the average of the S&P500 Index (32.73), we can say SKIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.11 |
4.2 Price Multiples
87.36% of the companies in the same industry are more expensive than SKIL, based on the Enterprise Value to EBITDA ratio.
SKIL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SKIL is cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.62 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
The 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)N/A
PEG (5Y)N/A
EPS Next 2Y60.82%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SKIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.06
-0.35 (-3.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners74.57%
Inst Owner Change0.24%
Ins Owners5.28%
Ins Owner Change3.71%
Market Cap96.33M
Revenue(TTM)524.00M
Net Income(TTM)-116.54M
Analysts43.33
Price TargetN/A
Short Float %3.08%
Short Ratio4.97
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)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)165.52%
EPS NQ rev (3m)231.25%
EPS NY rev (1m)521.31%
EPS NY rev (3m)240.89%
Revenue NQ rev (1m)-3.21%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.11 | ||
| P/S | 0.18 | ||
| P/FCF | 4.62 | ||
| P/OCF | 2.41 | ||
| P/B | 2.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.67 |
EPS(TTM)-4.4
EYN/A
EPS(NY)5.25
Fwd EY47.5%
FCF(TTM)2.39
FCFY21.63%
OCF(TTM)4.58
OCFY41.44%
SpS60.16
BVpS4.87
TBVpS-74.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.02% | ||
| ROE | -274.52% | ||
| 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 | 14.71% | ||
| Cap/Sales | 3.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 46.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | -1.77 |
F-Score6
WACC9.27%
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)68.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.01%
EPS Next Y139.62%
EPS Next 2Y60.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.33%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-2.57%
Revenue Next Year-0.23%
Revenue Next 2Y0.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year323.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y197.73%
FCF growth 3Y-38.16%
FCF growth 5YN/A
OCF growth 1Y772.09%
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.