SKILLZ INC (SKLZ)
US83067L2088 - Common Stock
SKLZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 77 industry peers in the Entertainment industry. While SKLZ seems to be doing ok healthwise, there are quite some concerns on its profitability. SKLZ is quite expensive at the moment. It does show a decent growth rate.
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
With a Return On Assets value of -28.30%, SKLZ is not doing good in the industry: 76.62% of the companies in the same industry are doing better.
SKLZ has a Return On Equity (-54.57%) which is in line with 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
The Gross Margin of SKLZ (89.71%) is better than 98.70% of its industry peers.
In the last couple of years the Gross Margin of SKLZ has remained more or less at the same level.
SKLZ 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 | 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.
SKLZ has less shares outstanding than it did 1 year ago.
SKLZ has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -2.91, we must say that SKLZ is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.91, SKLZ is not doing good in the industry: 80.52% of the companies in the same industry are doing better.
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 | -2.91 |
ROIC/WACCN/A
WACC6.91%
2.3 Liquidity
A Current Ratio of 5.91 indicates that SKLZ has no problem at all paying its short term obligations.
SKLZ has a Current ratio of 5.91. This is amongst the best in the industry. SKLZ outperforms 93.51% of its industry peers.
A Quick Ratio of 5.91 indicates that SKLZ has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.91, SKLZ belongs to the best of the industry, outperforming 93.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.91 | ||
| Quick Ratio | 5.91 |
3. Growth
3.1 Past
SKLZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.96%, which is quite impressive.
The Revenue for SKLZ has decreased by -43.71% in the past year. This is quite bad
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
SKLZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.15% yearly.
The Revenue is expected to grow by 9.25% on average over the next years. This is quite good.
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
The Price/Earnings Ratio is negative for SKLZ. In the last year negative earnings were reported.
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
SKLZ's earnings are expected to grow with 15.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.7%
EPS Next 3Y15.09%
5. Dividend
5.1 Amount
SKLZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SKILLZ INC
NYSE:SKLZ (4/26/2024, 4:22:00 PM)
6.1
-0.13 (-2.09%)
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 Cap115.90M
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