17.98 USD
-0.5 (-2.71%)
17.91 USD
-0.07 (-0.39%)
Taking everything into account, SKYT scores 3 out of 10 in our fundamental rating. SKYT was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. SKYT may be in some trouble as it scores bad on both profitability and health. SKYT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SKYT had positive earnings in the past year.
In the past year SKYT had a positive cash flow from operations.
In the past 5 years SKYT always reported negative net income.
In multiple years SKYT reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of SKYT (-4.93%) is worse than 66.07% of its industry peers.
SKYT has a worse Return On Equity (-36.45%) than 80.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.93% | ||
| ROE | -36.45% | ||
| ROIC | N/A |
ROA(3y)-8.27%
ROA(5y)-10.38%
ROE(3y)-47.59%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SKYT has a worse Gross Margin (22.33%) than 80.36% of its industry peers.
SKYT's Gross Margin has improved in the last couple of years.
SKYT 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 | 22.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y76.73%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
SKYT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SKYT has been increased compared to 1 year ago.
Compared to 5 years ago, SKYT has more shares outstanding
The debt/assets ratio for SKYT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.10 indicates that SKYT is not a great score, but indicates only limited risk for bankruptcy at the moment.
SKYT's Altman-Z score of 2.10 is on the low side compared to the rest of the industry. SKYT is outperformed by 66.96% of its industry peers.
The Debt to FCF ratio of SKYT is 1.84, which is an excellent value as it means it would take SKYT, only 1.84 years of fcf income to pay off all of its debts.
SKYT's Debt to FCF ratio of 1.84 is fine compared to the rest of the industry. SKYT outperforms 69.64% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that SKYT is somewhat dependend on debt financing.
SKYT's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. SKYT is outperformed by 86.61% of its industry peers.
Even though the debt/equity ratio score it not favorable for SKYT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 2.1 |
ROIC/WACCN/A
WACC10.57%
2.3 Liquidity
A Current Ratio of 1.06 indicates that SKYT should not have too much problems paying its short term obligations.
SKYT has a worse Current ratio (1.06) than 90.18% of its industry peers.
SKYT has a Quick Ratio of 1.06. This is a bad value and indicates that SKYT is not financially healthy enough and could expect problems in meeting its short term obligations.
SKYT has a Quick ratio of 0.97. This is amonst the worse of the industry: SKYT underperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2594073385365405696.00% over the past year.
SKYT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.39%.
The Revenue has been growing by 20.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2594073385365405700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y28.11%
Revenue growth 5Y20.15%
Sales Q2Q%60.68%
3.2 Future
The Earnings Per Share is expected to decrease by -90.18% on average over the next years. This is quite bad
Based on estimates for the next years, SKYT will show a very strong growth in Revenue. The Revenue will grow by 22.03% on average per year.
EPS Next Y-888.24%
EPS Next 2Y-183.81%
EPS Next 3Y-90.18%
EPS Next 5YN/A
Revenue Next Year22.41%
Revenue Next 2Y32.86%
Revenue Next 3Y22.03%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 199.78, the valuation of SKYT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SKYT is on the same level as its industry peers.
SKYT is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
SKYT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 199.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SKYT's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SKYT indicates a rather cheap valuation: SKYT is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.51 | ||
| EV/EBITDA | 59.57 |
4.3 Compensation for Growth
SKYT's earnings are expected to decrease with -90.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-183.81%
EPS Next 3Y-90.18%
5. Dividend
5.1 Amount
No dividends for SKYT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.98
-0.5 (-2.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners47%
Inst Owner Change31.74%
Ins Owners12.45%
Ins Owner Change-29.88%
Market Cap872.21M
Revenue(TTM)342.27M
Net Income(TTM)-16.49M
Analysts81.67
Price Target21.42 (19.13%)
Short Float %9.2%
Short Ratio1.44
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)2
Avg EPS beat(2)39.74%
Min EPS beat(2)38.73%
Max EPS beat(2)40.75%
EPS beat(4)4
Avg EPS beat(4)206.32%
Min EPS beat(4)38.73%
Max EPS beat(4)584.14%
EPS beat(8)7
Avg EPS beat(8)129.79%
EPS beat(12)10
Avg EPS beat(12)99.21%
EPS beat(16)13
Avg EPS beat(16)69.06%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)0.77%
Revenue beat(8)4
Avg Revenue beat(8)1.72%
Revenue beat(12)8
Avg Revenue beat(12)3.58%
Revenue beat(16)11
Avg Revenue beat(16)3.17%
PT rev (1m)59.09%
PT rev (3m)59.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.23%
EPS NY rev (1m)0.16%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 199.78 | ||
| Fwd PE | N/A | ||
| P/S | 3.01 | ||
| P/FCF | 21.51 | ||
| P/OCF | 12.95 | ||
| P/B | 19.28 | ||
| P/tB | 23.7 | ||
| EV/EBITDA | 59.57 |
EPS(TTM)0.09
EY0.5%
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)0.84
FCFY4.65%
OCF(TTM)1.39
OCFY7.72%
SpS5.97
BVpS0.93
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.93% | ||
| ROE | -36.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.33% | ||
| FCFM | 14% |
ROA(3y)-8.27%
ROA(5y)-10.38%
ROE(3y)-47.59%
ROE(5y)N/A
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 3Y76.73%
GM growth 5Y1.91%
F-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 143.98% | ||
| Cap/Sales | 9.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 435.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.1 |
F-Score6
WACC10.57%
ROIC/WACCN/A
Cap/Depr(3y)52.8%
Cap/Depr(5y)150.28%
Cap/Sales(3y)5.05%
Cap/Sales(5y)19.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2594073385365405700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-888.24%
EPS Next 2Y-183.81%
EPS Next 3Y-90.18%
EPS Next 5YN/A
Revenue 1Y (TTM)19.39%
Revenue growth 3Y28.11%
Revenue growth 5Y20.15%
Sales Q2Q%60.68%
Revenue Next Year22.41%
Revenue Next 2Y32.86%
Revenue Next 3Y22.03%
Revenue Next 5YN/A
EBIT growth 1Y71.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.29%
EBIT Next 3Y92.1%
EBIT Next 5YN/A
FCF growth 1Y222.13%
FCF growth 3YN/A
FCF growth 5Y29.86%
OCF growth 1Y465.97%
OCF growth 3YN/A
OCF growth 5Y11.07%
SKYWATER TECHNOLOGY INC / SKYT FAQ
What is the ChartMill fundamental rating of SKYWATER TECHNOLOGY INC (SKYT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SKYT.
Can you provide the valuation status for SKYWATER TECHNOLOGY INC?
ChartMill assigns a valuation rating of 2 / 10 to SKYWATER TECHNOLOGY INC (SKYT). This can be considered as Overvalued.
Can you provide the profitability details for SKYWATER TECHNOLOGY INC?
SKYWATER TECHNOLOGY INC (SKYT) has a profitability rating of 1 / 10.
What is the financial health of SKYWATER TECHNOLOGY INC (SKYT) stock?
The financial health rating of SKYWATER TECHNOLOGY INC (SKYT) is 3 / 10.