SKIL
Skillsoft·NYSE
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8.78 / 10
Outperform
The company exhibits superior fundamental metrics (8.8/10). Strengths observed in Asset-MV and Cash-UP, however risks emerge in Profit-MV and Long-term debt to working capital ratio (%). Lead to exceptionally strong appraisal.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight1.82%
1M Return0.46%
Value0.16
Score2/3
Weight1.82%
1M Return0.46%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value10.79
Score3/3
Weight34.47%
1M Return8.45%
Value10.79
Score3/3
Weight34.47%
1M Return8.45%
Non-current assets / Total assets (%)
Value69.91
Score3/3
Weight27.94%
1M Return6.63%
Value69.91
Score3/3
Weight27.94%
1M Return6.63%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight-1.99%
1M Return-0.53%
Value6.73
Score1/3
Weight-1.99%
1M Return-0.53%
Asset-MV
Value-0.50
Score2/3
Weight38.73%
1M Return8.74%
Value-0.50
Score2/3
Weight38.73%
1M Return8.74%
Gross profit margin (%)
Value74.60
Score0/3
Weight-9.61%
1M Return-2.89%
Value74.60
Score0/3
Weight-9.61%
1M Return-2.89%
Profit-MV
Value0.44
Score1/3
Weight-0.39%
1M Return-0.14%
Value0.44
Score1/3
Weight-0.39%
1M Return-0.14%
Cash-UP
Value-0.03
Score2/3
Weight-8.70%
1M Return-3.63%
Value-0.03
Score2/3
Weight-8.70%
1M Return-3.63%
Cost of sales ratio (%)
Value25.40
Score0/3
Weight-10.42%
1M Return-3.13%
Value25.40
Score0/3
Weight-10.42%
1M Return-3.13%
Current assets / Total assets (%)
Value30.09
Score3/3
Weight28.15%
1M Return6.69%
Value30.09
Score3/3
Weight28.15%
1M Return6.69%
Revenue-MV
Value0.16
Score2/3
Weight1.82%
1M Return0.46%
Value0.16
Score2/3
Weight1.82%
1M Return0.46%
Gross profit margin (%)
Value74.60
Score0/3
Weight-9.61%
1M Return-2.89%
Value74.60
Score0/3
Weight-9.61%
1M Return-2.89%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value10.79
Score3/3
Weight34.47%
1M Return8.45%
Value10.79
Score3/3
Weight34.47%
1M Return8.45%
Profit-MV
Value0.44
Score1/3
Weight-0.39%
1M Return-0.14%
Value0.44
Score1/3
Weight-0.39%
1M Return-0.14%
Non-current assets / Total assets (%)
Value69.91
Score3/3
Weight27.94%
1M Return6.63%
Value69.91
Score3/3
Weight27.94%
1M Return6.63%
Cash-UP
Value-0.03
Score2/3
Weight-8.70%
1M Return-3.63%
Value-0.03
Score2/3
Weight-8.70%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight-1.99%
1M Return-0.53%
Value6.73
Score1/3
Weight-1.99%
1M Return-0.53%
Cost of sales ratio (%)
Value25.40
Score0/3
Weight-10.42%
1M Return-3.13%
Value25.40
Score0/3
Weight-10.42%
1M Return-3.13%
Asset-MV
Value-0.50
Score2/3
Weight38.73%
1M Return8.74%
Value-0.50
Score2/3
Weight38.73%
1M Return8.74%
Current assets / Total assets (%)
Value30.09
Score3/3
Weight28.15%
1M Return6.69%
Value30.09
Score3/3
Weight28.15%
1M Return6.69%
Is SKIL undervalued or overvalued?
- SKIL scores 8.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -210.80% ROE, -26.02% net margin, -0.51 P/E ratio, 17.15 P/B ratio, and 61.90% earnings growth, these metrics solidify its Outperform investment rating.
