SKILLZ INC (SKLZ)

US83067L2088 - Common Stock

5.18  -0.15 (-2.81%)

Fundamental Rating

3

Taking everything into account, SKLZ scores 3 out of 10 in our fundamental rating. SKLZ was compared to 72 industry peers in the Entertainment industry. While SKLZ seems to be doing ok healthwise, there are quite some concerns on its profitability. SKLZ is valued expensive and it does not seem to be growing.



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2

1. Profitability

1.1 Basic Checks

SKLZ had negative earnings in the past year.
SKLZ had a positive operating cash flow in the past year.
SKLZ had negative earnings in each of the past 5 years.
SKLZ had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

SKLZ has a worse Return On Assets (-9.56%) than 71.21% of its industry peers.
SKLZ's Return On Equity of -18.70% is in line compared to the rest of the industry. SKLZ outperforms 43.94% 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

1.3 Margins

SKLZ's Gross Margin of 87.17% is amongst the best of the industry. SKLZ outperforms 96.97% of its industry peers.
SKLZ's Gross Margin has been stable in the last couple of years.
SKLZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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%

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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.
The number of shares outstanding for SKLZ has been reduced compared to 1 year ago.
The debt/assets ratio for SKLZ has been reduced compared to a year ago.

2.2 Solvency

SKLZ has an Altman-Z score of -2.92. This is a bad value and indicates that SKLZ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.92, SKLZ is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
SKLZ has a Debt/Equity ratio of 0.63. This is a neutral value indicating SKLZ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, SKLZ is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z -2.92
ROIC/WACCN/A
WACC7.91%

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 better Current ratio (5.80) than 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

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 59.54% over the past year.
Looking at the last year, SKLZ shows a very negative growth in Revenue. The Revenue has decreased by -35.13% in the last year.
SKLZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.52% yearly.
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

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 decrease by -3.30% on average over the next years.
EPS Next Y62.82%
EPS Next 2Y17.28%
EPS Next 3Y13.32%
EPS Next 5Y13.15%
Revenue Next Year-35.17%
Revenue Next 2Y-16.21%
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.

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0

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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as SKLZ's earnings are expected to grow with 13.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.28%
EPS Next 3Y13.32%

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0

5. Dividend

5.1 Amount

No dividends for SKLZ!.
Industry RankSector Rank
Dividend Yield N/A

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SKILLZ INC

NYSE:SKLZ (1/3/2025, 8:04:01 PM)

5.18

-0.15 (-2.81%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners27.9%
Inst Owner Change-25.41%
Ins Owners17.95%
Ins Owner Change11.03%
Market Cap92.57M
Analysts82
Price Target9.01 (73.94%)
Short Float %12.34%
Short Ratio14.2
Dividend
Industry RankSector Rank
Dividend Yield N/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)53.62%
PT rev (3m)-7.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.11%
EPS NY rev (1m)1.45%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.87
P/FCF N/A
P/OCF 597.2
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-4.79
EYN/A
EPS(NY)-3.8
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.01
OCFY0.17%
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 -2.92
F-Score5
WACC7.91%
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 Y62.82%
EPS Next 2Y17.28%
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-35.17%
Revenue Next 2Y-16.21%
Revenue Next 3Y-9.66%
Revenue Next 5Y-3.3%
EBIT growth 1Y31.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.2%
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