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SKILLZ INC (SKLZ) Stock Fundamental Analysis

NYSE:SKLZ - New York Stock Exchange, Inc. - US83067L2088 - Common Stock - Currency: USD

6.33  +0.05 (+0.8%)

After market: 6.3001 -0.03 (-0.47%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SKLZ. SKLZ was compared to 71 industry peers in the Entertainment industry. While SKLZ seems to be doing ok healthwise, there are quite some concerns on its profitability. SKLZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SKLZ has reported negative net income.
SKLZ had a positive operating cash flow in the past year.
SKLZ had negative earnings in each of the past 5 years.
In the past 5 years SKLZ always reported negative operating cash flow.
SKLZ Yearly Net Income VS EBIT VS OCF VS FCFSKLZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -100M -200M -300M -400M

1.2 Ratios

SKLZ has a worse Return On Assets (-9.56%) than 71.21% of its industry peers.
SKLZ has a Return On Equity of -18.70%. This is comparable to the rest of the industry: SKLZ outperforms 42.42% of its industry peers.
Industry RankSector Rank
ROA -9.56%
ROE -18.7%
ROIC N/A
ROA(3y)-38.22%
ROA(5y)-45.62%
ROE(3y)-78.88%
ROE(5y)-125.07%
ROIC(3y)N/A
ROIC(5y)N/A
SKLZ Yearly ROA, ROE, ROICSKLZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200 -250

1.3 Margins

SKLZ has a Gross Margin of 87.17%. This is amongst the best in the industry. SKLZ outperforms 95.45% of its industry peers.
SKLZ's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SKLZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 87.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.71%
GM growth 5Y-1.28%
SKLZ Yearly Profit, Operating, Gross MarginsSKLZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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5

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
The debt/assets ratio for SKLZ has been reduced compared to a year ago.
SKLZ Yearly Shares OutstandingSKLZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M
SKLZ Yearly Total Debt VS Total AssetsSKLZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -2.85, we must say that SKLZ is in the distress zone and has some risk of bankruptcy.
SKLZ has a worse Altman-Z score (-2.85) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that SKLZ is somewhat dependend on debt financing.
SKLZ has a Debt to Equity ratio (0.63) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z -2.85
ROIC/WACCN/A
WACC8.83%
SKLZ Yearly LT Debt VS Equity VS FCFSKLZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 5.80 indicates that SKLZ has no problem at all paying its short term obligations.
SKLZ has a Current ratio of 5.80. This is amongst the best in the industry. SKLZ outperforms 93.94% of its industry peers.
A Quick Ratio of 5.80 indicates that SKLZ has no problem at all paying its short term obligations.
SKLZ's Quick ratio of 5.80 is amongst the best of the industry. SKLZ outperforms 93.94% of its industry peers.
Industry RankSector Rank
Current Ratio 5.8
Quick Ratio 5.8
SKLZ Yearly Current Assets VS Current LiabilitesSKLZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

SKLZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.54%, which is quite impressive.
SKLZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.13%.
Measured over the past years, SKLZ shows a very strong growth in Revenue. The Revenue has been growing by 24.52% on average per year.
EPS 1Y (TTM)59.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.57%
Revenue 1Y (TTM)-35.13%
Revenue growth 3Y-12.75%
Revenue growth 5Y24.52%
Sales Q2Q%-32.57%

3.2 Future

Based on estimates for the next years, SKLZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.15% on average per year.
The Revenue is expected to decrease by -3.30% on average over the next years.
EPS Next Y60.21%
EPS Next 2Y17.2%
EPS Next 3Y13.32%
EPS Next 5Y13.15%
Revenue Next Year-36.86%
Revenue Next 2Y-18.26%
Revenue Next 3Y-9.66%
Revenue Next 5Y-3.3%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SKLZ Yearly Revenue VS EstimatesSKLZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
SKLZ Yearly EPS VS EstimatesSKLZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -5 -10 -15

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0

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 RankSector Rank
PE N/A
Fwd PE N/A
SKLZ Price Earnings VS Forward Price EarningsSKLZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SKLZ Per share dataSKLZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

SKLZ's earnings are expected to grow with 13.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.2%
EPS Next 3Y13.32%

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0

5. Dividend

5.1 Amount

SKLZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SKILLZ INC

NYSE:SKLZ (2/21/2025, 8:04:01 PM)

After market: 6.3001 -0.03 (-0.47%)

6.33

+0.05 (+0.8%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-12 2025-03-12/amc
Inst Owners33.91%
Inst Owner Change-98.32%
Ins Owners13.42%
Ins Owner Change11.03%
Market Cap113.12M
Analysts80
Price Target10.46 (65.24%)
Short Float %13.06%
Short Ratio13.33
Dividend
Industry RankSector 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)7.57%
Min EPS beat(2)-5.75%
Max EPS beat(2)20.9%
EPS beat(4)2
Avg EPS beat(4)6.72%
Min EPS beat(4)-15.11%
Max EPS beat(4)26.83%
EPS beat(8)2
Avg EPS beat(8)-26.64%
EPS beat(12)4
Avg EPS beat(12)-26.17%
EPS beat(16)4
Avg EPS beat(16)-30.04%
Revenue beat(2)0
Avg Revenue beat(2)-8.28%
Min Revenue beat(2)-9.66%
Max Revenue beat(2)-6.89%
Revenue beat(4)0
Avg Revenue beat(4)-14.19%
Min Revenue beat(4)-23.99%
Max Revenue beat(4)-6.89%
Revenue beat(8)0
Avg Revenue beat(8)-12.03%
Revenue beat(12)1
Avg Revenue beat(12)-9.64%
Revenue beat(16)3
Avg Revenue beat(16)-6.87%
PT rev (1m)16.04%
PT rev (3m)78.26%
EPS NQ rev (1m)-9.45%
EPS NQ rev (3m)-9.45%
EPS NY rev (1m)-7.02%
EPS NY rev (3m)-7.21%
Revenue NQ rev (1m)-6.35%
Revenue NQ rev (3m)-6.35%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-4.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.07
P/FCF N/A
P/OCF 729.79
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-4.79
EYN/A
EPS(NY)-3.81
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.01
OCFY0.14%
SpS5.94
BVpS11.16
TBVpS11.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.56%
ROE -18.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.17%
FCFM N/A
ROA(3y)-38.22%
ROA(5y)-45.62%
ROE(3y)-78.88%
ROE(5y)-125.07%
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-1.71%
GM growth 5Y-1.28%
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 191.85%
Cap/Sales 2.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.8
Quick Ratio 5.8
Altman-Z -2.85
F-Score5
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)238.22%
Cap/Depr(5y)274.01%
Cap/Sales(3y)3.42%
Cap/Sales(5y)2.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.57%
EPS Next Y60.21%
EPS Next 2Y17.2%
EPS Next 3Y13.32%
EPS Next 5Y13.15%
Revenue 1Y (TTM)-35.13%
Revenue growth 3Y-12.75%
Revenue growth 5Y24.52%
Sales Q2Q%-32.57%
Revenue Next Year-36.86%
Revenue Next 2Y-18.26%
Revenue Next 3Y-9.66%
Revenue Next 5Y-3.3%
EBIT growth 1Y31.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.11%
EBIT Next 3Y19.98%
EBIT Next 5Y14.79%
FCF growth 1Y99.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.06%
OCF growth 3YN/A
OCF growth 5YN/A