18.18 USD
+0.3 (+1.68%)
18.1 USD
-0.08 (-0.44%)
We assign a fundamental rating of 3 out of 10 to SKYT. SKYT was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While SKYT is still in line with the averages on profitability rating, there are concerns on its financial health. SKYT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SKYT had positive earnings in the past year.
SKYT had a positive operating cash flow in the past year.
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 (16.01%) is better than 91.15% of its industry peers.
With an excellent Return On Equity value of 65.36%, SKYT belongs to the best of the industry, outperforming 97.35% of the companies in the same industry.
SKYT has a Return On Invested Capital (0.00%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.01% | ||
| ROE | 65.36% | ||
| ROIC | 0% |
ROA(3y)-8.28%
ROA(5y)-10.38%
ROE(3y)-47.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 36.36%, SKYT belongs to the top of the industry, outperforming 96.46% of the companies in the same industry.
SKYT has a Operating Margin of 0.00%. This is comparable to the rest of the industry: SKYT outperforms 46.90% of its industry peers.
Looking at the Gross Margin, with a value of 23.28%, SKYT is doing worse than 77.88% of the companies in the same industry.
SKYT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0% | ||
| PM (TTM) | 36.36% | ||
| GM | 23.28% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SKYT is destroying value.
SKYT has more shares outstanding than it did 1 year ago.
SKYT has more shares outstanding than it did 5 years ago.
SKYT has a worse debt/assets ratio than last year.
2.2 Solvency
SKYT has an Altman-Z score of 1.12. This is a bad value and indicates that SKYT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SKYT (1.12) is worse than 71.68% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that SKYT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, SKYT is doing worse than 61.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.12 |
ROIC/WACC0
WACC10.79%
2.3 Liquidity
A Current Ratio of 0.67 indicates that SKYT may have some problems paying its short term obligations.
SKYT has a worse Current ratio (0.67) than 94.69% of its industry peers.
A Quick Ratio of 0.61 indicates that SKYT may have some problems paying its short term obligations.
With a Quick ratio value of 0.61, SKYT is not doing good in the industry: 93.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2594073385365405696.00% over the past year.
Looking at the last year, SKYT shows a small growth in Revenue. The Revenue has grown by 0.19% in the last year.
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)0.19%
Revenue growth 3Y28.11%
Revenue growth 5Y20.15%
Sales Q2Q%60.68%
3.2 Future
The Earnings Per Share is expected to decrease by -79.18% 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 22.93% on average per year.
EPS Next Y-45.89%
EPS Next 2Y-160.22%
EPS Next 3Y-79.18%
EPS Next 5YN/A
Revenue Next Year26.4%
Revenue Next 2Y33.63%
Revenue Next 3Y22.93%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 202.00, which means the current valuation is very expensive for SKYT.
SKYT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SKYT to the average of the S&P500 Index (26.57), we can say SKYT is valued expensively.
The Forward Price/Earnings Ratio is negative for SKYT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 202 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SKYT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SKYT is cheaper than 60.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 38.91 |
4.3 Compensation for Growth
SKYT's earnings are expected to decrease with -79.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-160.22%
EPS Next 3Y-79.18%
5. Dividend
5.1 Amount
SKYT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.18
+0.3 (+1.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners47%
Inst Owner Change31.76%
Ins Owners12.45%
Ins Owner Change-54.52%
Market Cap881.91M
Revenue(TTM)346.59M
Net Income(TTM)126.01M
Analysts81.67
Price Target21.42 (17.82%)
Short Float %9.08%
Short Ratio1.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)138.77%
Min EPS beat(2)40.75%
Max EPS beat(2)236.8%
EPS beat(4)4
Avg EPS beat(4)119.48%
Min EPS beat(4)38.73%
Max EPS beat(4)236.8%
EPS beat(8)7
Avg EPS beat(8)149.96%
EPS beat(12)10
Avg EPS beat(12)114.83%
EPS beat(16)14
Avg EPS beat(16)90.39%
Revenue beat(2)2
Avg Revenue beat(2)4.92%
Min Revenue beat(2)0.77%
Max Revenue beat(2)9.07%
Revenue beat(4)2
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)9.07%
Revenue beat(8)4
Avg Revenue beat(8)2.12%
Revenue beat(12)8
Avg Revenue beat(12)4.33%
Revenue beat(16)12
Avg Revenue beat(16)5.02%
PT rev (1m)24.75%
PT rev (3m)59.09%
EPS NQ rev (1m)45.45%
EPS NQ rev (3m)77.1%
EPS NY rev (1m)106.87%
EPS NY rev (3m)106.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)3.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 202 | ||
| Fwd PE | N/A | ||
| P/S | 2.54 | ||
| P/FCF | N/A | ||
| P/OCF | 151.3 | ||
| P/B | 4.57 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 38.91 |
EPS(TTM)0.09
EY0.5%
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.12
OCFY0.66%
SpS7.14
BVpS3.97
TBVpS3.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.01% | ||
| ROE | 65.36% | ||
| ROCE | 0% | ||
| ROIC | 0% | ||
| ROICexc | 0% | ||
| ROICexgc | 0% | ||
| OM | 0% | ||
| PM (TTM) | 36.36% | ||
| GM | 23.28% | ||
| FCFM | N/A |
ROA(3y)-8.28%
ROA(5y)-10.38%
ROE(3y)-47.73%
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-Score5
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 59.08% | ||
| Cap/Sales | 4.59% | ||
| Interest Coverage | 0 | ||
| Cash Conversion | 21.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.12 |
F-Score5
WACC10.79%
ROIC/WACC0
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-45.89%
EPS Next 2Y-160.22%
EPS Next 3Y-79.18%
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y28.11%
Revenue growth 5Y20.15%
Sales Q2Q%60.68%
Revenue Next Year26.4%
Revenue Next 2Y33.63%
Revenue Next 3Y22.93%
Revenue Next 5YN/A
EBIT growth 1Y100.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.57%
EBIT Next 3Y83.68%
EBIT Next 5YN/A
FCF growth 1Y75%
FCF growth 3YN/A
FCF growth 5Y29.86%
OCF growth 1Y119.43%
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 1 / 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 4 / 10.
What is the financial health of SKYWATER TECHNOLOGY INC (SKYT) stock?
The financial health rating of SKYWATER TECHNOLOGY INC (SKYT) is 0 / 10.