SKILLZ INC (SKLZ)
US83067L2088 - Common Stock
We assign a fundamental rating of 3 out of 10 to SKLZ. SKLZ was compared to 76 industry peers in the Entertainment industry. SKLZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, SKLZ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SKLZ had negative earnings in the past year.
In the past year SKLZ has reported a negative cash flow from operations.
In the past 5 years SKLZ always reported negative net income.
SKLZ had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
SKLZ has a Return On Assets of -28.30%. This is in the lower half of the industry: SKLZ underperforms 77.63% of its industry peers.
SKLZ has a Return On Equity of -54.57%. This is comparable to the rest of the industry: SKLZ outperforms 40.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.3% | ||
| ROE | -54.57% | ||
| ROIC | N/A |
ROA(3y)-38.67%
ROA(5y)-45.9%
ROE(3y)-80.17%
ROE(5y)-125.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SKLZ's Gross Margin of 89.71% is amongst the best of the industry. SKLZ outperforms 98.68% of its industry peers.
In the last couple of years the Gross Margin of SKLZ has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SKLZ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.76%
GM growth 5Y-1.31%
2. Health
2.1 Basic Checks
SKLZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SKLZ has less shares outstanding
Compared to 1 year ago, SKLZ has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -2.90, we must say that SKLZ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SKLZ (-2.90) is worse than 77.63% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that SKLZ is somewhat dependend on debt financing.
SKLZ has a Debt to Equity ratio (0.60) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.9 |
ROIC/WACCN/A
WACC6.79%
2.3 Liquidity
A Current Ratio of 5.91 indicates that SKLZ has no problem at all paying its short term obligations.
The Current ratio of SKLZ (5.91) is better than 94.74% of its industry peers.
SKLZ has a Quick Ratio of 5.91. This indicates that SKLZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.91, SKLZ belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.91 | ||
| Quick Ratio | 5.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.96% over the past year.
SKLZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.71%.
SKLZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.20% yearly.
EPS 1Y (TTM)66.96%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q84.71%
Revenue 1Y (TTM)-43.71%
Revenue growth 3Y-13.13%
Revenue growth 5Y24.2%
Revenue growth Q2Q-31.76%
3.2 Future
The Earnings Per Share is expected to grow by 13.15% on average over the next years. This is quite good.
SKLZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.25% yearly.
EPS Next Y23.25%
EPS Next 2Y11.7%
EPS Next 3Y15.09%
EPS Next 5Y13.15%
Revenue Next Year-17.08%
Revenue Next 2Y-1.54%
Revenue Next 3Y-1.28%
Revenue Next 5Y9.25%
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
SKLZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SKLZ. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SKLZ's earnings are expected to grow with 15.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.7%
EPS Next 3Y15.09%
5. Dividend
5.1 Amount
No dividends for SKLZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SKILLZ INC
NYSE:SKLZ (5/3/2024, 9:45:16 AM)
6.49
+0.11 (+1.72%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap123.31M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.3% | ||
| ROE | -54.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.71% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.91 | ||
| Quick Ratio | 5.91 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)66.96%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y23.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-43.71%
Revenue growth 3Y-13.13%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y