SKK HOLDINGS LTD (SKK) Stock Fundamental Analysis
USA - NASDAQ:SKK - KYG8292E1026 - Common Stock
0.3471 USD
-0.01 (-3.23%)
0.3663 USD
+0.02 (+5.53%)
Overall SKK gets a fundamental rating of 1 out of 10. We evaluated SKK against 55 industry peers in the Construction & Engineering industry. Both the profitability and financial health of SKK have multiple concerns. SKK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SKK had negative earnings in the past year.
SKK had a positive operating cash flow in the past year.
1.2 Ratios
SKK has a Return On Assets of -0.40%. This is in the lower half of the industry: SKK underperforms 67.27% of its industry peers.
With a Return On Equity value of -1.42%, SKK is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
The Return On Invested Capital of SKK (1.40%) is worse than 69.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SKK is significantly below the industry average of 16.81%.
The 3 year average ROIC (11.49%) for SKK is well above the current ROIC(1.40%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.4% | ||
| ROE | -1.42% | ||
| ROIC | 1.4% |
ROA(3y)4.91%
ROA(5y)N/A
ROE(3y)31.87%
ROE(5y)N/A
ROIC(3y)11.49%
ROIC(5y)N/A
1.3 Margins
SKK's Profit Margin has declined in the last couple of years.
SKK has a Operating Margin of 1.70%. This is in the lower half of the industry: SKK underperforms 67.27% of its industry peers.
In the last couple of years the Operating Margin of SKK has declined.
Looking at the Gross Margin, with a value of 40.96%, SKK belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Gross Margin of SKK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.7% | ||
| PM (TTM) | N/A | ||
| GM | 40.96% |
OM growth 3Y-17.25%
OM growth 5YN/A
PM growth 3Y-29.07%
PM growth 5YN/A
GM growth 3Y8.5%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SKK is creating some value.
Compared to 1 year ago, SKK has about the same amount of shares outstanding.
SKK has a better debt/assets ratio than last year.
2.2 Solvency
SKK has an Altman-Z score of 0.74. This is a bad value and indicates that SKK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.74, SKK is not doing good in the industry: 78.18% of the companies in the same industry are doing better.
SKK has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
SKK has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: SKK outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.74 |
ROIC/WACC0.15
WACC9.19%
2.3 Liquidity
SKK has a Current Ratio of 0.79. This is a bad value and indicates that SKK is not financially healthy enough and could expect problems in meeting its short term obligations.
SKK's Current ratio of 0.79 is on the low side compared to the rest of the industry. SKK is outperformed by 80.00% of its industry peers.
SKK has a Quick Ratio of 0.79. This is a bad value and indicates that SKK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.78, SKK is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for SKK have decreased strongly by -115.19% in the last year.
The earnings per share for SKK have been decreasing by -30.34% on average. This is quite bad
The Revenue has been growing slightly by 2.78% in the past year.
SKK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.75% yearly.
EPS 1Y (TTM)-115.19%
EPS 3Y-30.34%
EPS 5YN/A
EPS Q2Q%123.62%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-1.75%
Revenue growth 5YN/A
Sales Q2Q%15.8%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SKK. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SKK indicates a rather cheap valuation: SKK is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SKK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.3471
-0.01 (-3.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners0.91%
Inst Owner ChangeN/A
Ins Owners57.88%
Ins Owner ChangeN/A
Market Cap6.51M
Revenue(TTM)15.32M
Net Income(TTM)-104.00K
AnalystsN/A
Price TargetN/A
Short Float %0.14%
Short Ratio0.02
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | 1.93 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.18
OCFY51.81%
SpS0.82
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.4% | ||
| ROE | -1.42% | ||
| ROCE | 2.09% | ||
| ROIC | 1.4% | ||
| ROICexc | 1.85% | ||
| ROICexgc | 1.85% | ||
| OM | 1.7% | ||
| PM (TTM) | N/A | ||
| GM | 40.96% | ||
| FCFM | N/A |
ROA(3y)4.91%
ROA(5y)N/A
ROE(3y)31.87%
ROE(5y)N/A
ROIC(3y)11.49%
ROIC(5y)N/A
ROICexc(3y)15.98%
ROICexc(5y)N/A
ROICexgc(3y)15.98%
ROICexgc(5y)N/A
ROCE(3y)17.14%
ROCE(5y)N/A
ROICexgc growth 3Y-25.23%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.02%
ROICexc growth 5YN/A
OM growth 3Y-17.25%
OM growth 5YN/A
PM growth 3Y-29.07%
PM growth 5YN/A
GM growth 3Y8.5%
GM growth 5YN/A
F-Score4
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 529.76% | ||
| Cap/Sales | 51.01% | ||
| Interest Coverage | 0.78 | ||
| Cash Conversion | 194.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 0.74 |
F-Score4
WACC9.19%
ROIC/WACC0.15
Cap/Depr(3y)286.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)37.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.19%
EPS 3Y-30.34%
EPS 5YN/A
EPS Q2Q%123.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-1.75%
Revenue growth 5YN/A
Sales Q2Q%15.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.93%
EBIT growth 3Y-18.7%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1638.14%
OCF growth 3Y-7.12%
OCF growth 5YN/A
SKK HOLDINGS LTD / SKK FAQ
What is the ChartMill fundamental rating of SKK HOLDINGS LTD (SKK) stock?
ChartMill assigns a fundamental rating of 1 / 10 to SKK.
What is the valuation status for SKK stock?
ChartMill assigns a valuation rating of 1 / 10 to SKK HOLDINGS LTD (SKK). This can be considered as Overvalued.
Can you provide the profitability details for SKK HOLDINGS LTD?
SKK HOLDINGS LTD (SKK) has a profitability rating of 2 / 10.
How financially healthy is SKK HOLDINGS LTD?
The financial health rating of SKK HOLDINGS LTD (SKK) is 2 / 10.