SKILLSOFT CORP (SKIL) Stock Fundamental Analysis
NYSE:SKIL - New York Stock Exchange, Inc. - US83066P3091 - Common Stock - Currency: USD
SKIL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. SKIL has a bad profitability rating. Also its financial health evaluation is rather negative. SKIL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SKIL had negative earnings in the past year.
SKIL had a positive operating cash flow in the past year.
In the past 5 years SKIL reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: SKIL reported negative operating cash flow in multiple years.
1.2 Ratios
SKIL has a Return On Assets of -31.90%. This is amonst the worse of the industry: SKIL underperforms 92.41% of its industry peers.
Looking at the Return On Equity, with a value of -278.99%, SKIL is doing worse than 93.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.9% | ||
| ROE | -278.99% | ||
| ROIC | N/A |
ROA(3y)-25.29%
ROA(5y)10.82%
ROE(3y)-105.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SKIL's Gross Margin of 73.87% is amongst the best of the industry. SKIL outperforms 86.08% of its industry peers.
In the last couple of years the Gross Margin of SKIL has declined.
SKIL 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 | 73.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.51%
GM growth 5Y-2.37%
2. Health
2.1 Basic Checks
SKIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
SKIL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SKIL has been reduced compared to 5 years ago.
Compared to 1 year ago, SKIL has a worse debt to assets ratio.
2.2 Solvency
SKIL has an Altman-Z score of -1.42. This is a bad value and indicates that SKIL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.42, SKIL is doing worse than 91.14% of the companies in the same industry.
SKIL has a debt to FCF ratio of 156.28. This is a negative value and a sign of low solvency as SKIL would need 156.28 years to pay back of all of its debts.
SKIL has a worse Debt to FCF ratio (156.28) than 70.89% of its industry peers.
SKIL has a Debt/Equity ratio of 4.85. This is a high value indicating a heavy dependency on external financing.
SKIL has a worse Debt to Equity ratio (4.85) than 89.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.85 | ||
| Debt/FCF | 156.28 | ||
| Altman-Z | -1.42 |
ROIC/WACCN/A
WACC10.19%
2.3 Liquidity
A Current Ratio of 0.88 indicates that SKIL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.88, SKIL is doing worse than 78.48% of the companies in the same industry.
SKIL has a Quick Ratio of 0.88. This is a bad value and indicates that SKIL is not financially healthy enough and could expect problems in meeting its short term obligations.
SKIL has a worse Quick ratio (0.88) than 78.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.76% over the past year.
SKIL shows a decrease in Revenue. In the last year, the revenue decreased by -3.83%.
The Revenue has been growing slightly by 0.71% on average over the past years.
EPS 1Y (TTM)24.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.42%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y13.08%
Revenue growth 5Y0.71%
Sales Q2Q%-1.25%
3.2 Future
The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.37% on average over the next years.
EPS Next Y12.06%
EPS Next 2Y20.29%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-7.26%
Revenue Next 2Y-1.23%
Revenue Next 3Y1.37%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SKIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SKIL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SKIL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SKIL is cheaper than 79.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SKIL is valued a bit more expensive than the industry average as 67.09% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.3 | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SKIL's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.29%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
No dividends for SKIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.53
-0.2 (-0.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners74.24%
Inst Owner Change-86.84%
Ins Owners2.78%
Ins Owner Change1.58%
Market Cap227.95M
Analysts43.33
Price Target51 (85.25%)
Short Float %1.58%
Short Ratio1.87
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)1
Avg EPS beat(2)-29.25%
Min EPS beat(2)-64.82%
Max EPS beat(2)6.32%
EPS beat(4)2
Avg EPS beat(4)-17.29%
Min EPS beat(4)-64.82%
Max EPS beat(4)7.44%
EPS beat(8)3
Avg EPS beat(8)-15.48%
EPS beat(12)5
Avg EPS beat(12)-27.25%
EPS beat(16)7
Avg EPS beat(16)-16.16%
Revenue beat(2)1
Avg Revenue beat(2)1.07%
Min Revenue beat(2)-1.36%
Max Revenue beat(2)3.49%
Revenue beat(4)1
Avg Revenue beat(4)-2.22%
Min Revenue beat(4)-6.06%
Max Revenue beat(4)3.49%
Revenue beat(8)2
Avg Revenue beat(8)-0.84%
Revenue beat(12)2
Avg Revenue beat(12)-5.31%
Revenue beat(16)2
Avg Revenue beat(16)-11.88%
PT rev (1m)0%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)38.16%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.43 | ||
| P/FCF | 60.3 | ||
| P/OCF | 9.61 | ||
| P/B | 1.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.58 |
EPS(TTM)-14.16
EYN/A
EPS(NY)-8.47
Fwd EYN/A
FCF(TTM)0.46
FCFY1.66%
OCF(TTM)2.86
OCFY10.4%
SpS64.59
BVpS14.55
TBVpS-78.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.9% | ||
| ROE | -278.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.87% | ||
| FCFM | 0.71% |
ROA(3y)-25.29%
ROA(5y)10.82%
ROE(3y)-105.1%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-1.51%
GM growth 5Y-2.37%
F-Score5
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.85 | ||
| Debt/FCF | 156.28 | ||
| Debt/EBITDA | 7.05 | ||
| Cap/Depr | 14.8% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 28.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | -1.42 |
F-Score5
WACC10.19%
ROIC/WACCN/A
Cap/Depr(3y)9.37%
Cap/Depr(5y)11.62%
Cap/Sales(3y)2.76%
Cap/Sales(5y)2.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.42%
EPS Next Y12.06%
EPS Next 2Y20.29%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y13.08%
Revenue growth 5Y0.71%
Sales Q2Q%-1.25%
Revenue Next Year-7.26%
Revenue Next 2Y-1.23%
Revenue Next 3Y1.37%
Revenue Next 5YN/A
EBIT growth 1Y49.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.68%
EBIT Next 3Y48.89%
EBIT Next 5YN/A
FCF growth 1Y132.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y355.14%
OCF growth 3Y-38.47%
OCF growth 5Y-22.47%