SKIL
Skillsoft·NYSE
--
--(--)
--
--(--)
4.55 / 10
Netural
Fundamental assessment shows Skillsoft with a neutral stance: Asset-MV and Revenue-MV are supportive, but elevated liabilities (Asset-liability ratio 91.5% and Long-term debt to working capital 6.5%) temper the outlook. Profitability and liquidity factors are moderate, leading to a 'selective' verdict.
Analysis Checks(8/10)
Revenue-MV
Value2.14
Score3/3
Weight17.02%
1M Return7.18%
Value2.14
Score3/3
Weight17.02%
1M Return7.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value10.79
Score3/3
Weight16.88%
1M Return8.57%
Value10.79
Score3/3
Weight16.88%
1M Return8.57%
Net income-Revenue
Value0.27
Score2/3
Weight12.67%
1M Return7.15%
Value0.27
Score2/3
Weight12.67%
1M Return7.15%
Long-term debt to working capital ratio (%)
Value6.55
Score1/3
Weight2.57%
1M Return1.27%
Value6.55
Score1/3
Weight2.57%
1M Return1.27%
Asset-MV
Value1.79
Score2/3
Weight29.08%
1M Return11.53%
Value1.79
Score2/3
Weight29.08%
1M Return11.53%
Asset-liability ratio (%)
Value91.52
Score1/3
Weight1.37%
1M Return0.67%
Value91.52
Score1/3
Weight1.37%
1M Return0.67%
Profit-MV
Value0.32
Score2/3
Weight17.01%
1M Return8.09%
Value0.32
Score2/3
Weight17.01%
1M Return8.09%
Cash-UP
Value0.06
Score2/3
Weight-1.93%
1M Return-1.14%
Value0.06
Score2/3
Weight-1.93%
1M Return-1.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight3.22%
1M Return1.53%
Value48.59
Score2/3
Weight3.22%
1M Return1.53%
Current ratio
Value0.88
Score2/3
Weight2.12%
1M Return0.97%
Value0.88
Score2/3
Weight2.12%
1M Return0.97%
Revenue-MV
Value2.14
Score3/3
Weight17.02%
1M Return7.18%
Value2.14
Score3/3
Weight17.02%
1M Return7.18%
Asset-liability ratio (%)
Value91.52
Score1/3
Weight1.37%
1M Return0.67%
Value91.52
Score1/3
Weight1.37%
1M Return0.67%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value10.79
Score3/3
Weight16.88%
1M Return8.57%
Value10.79
Score3/3
Weight16.88%
1M Return8.57%
Profit-MV
Value0.32
Score2/3
Weight17.01%
1M Return8.09%
Value0.32
Score2/3
Weight17.01%
1M Return8.09%
Net income-Revenue
Value0.27
Score2/3
Weight12.67%
1M Return7.15%
Value0.27
Score2/3
Weight12.67%
1M Return7.15%
Cash-UP
Value0.06
Score2/3
Weight-1.93%
1M Return-1.14%
Value0.06
Score2/3
Weight-1.93%
1M Return-1.14%
Long-term debt to working capital ratio (%)
Value6.55
Score1/3
Weight2.57%
1M Return1.27%
Value6.55
Score1/3
Weight2.57%
1M Return1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight3.22%
1M Return1.53%
Value48.59
Score2/3
Weight3.22%
1M Return1.53%
Asset-MV
Value1.79
Score2/3
Weight29.08%
1M Return11.53%
Value1.79
Score2/3
Weight29.08%
1M Return11.53%
Current ratio
Value0.88
Score2/3
Weight2.12%
1M Return0.97%
Value0.88
Score2/3
Weight2.12%
1M Return0.97%
Is SKIL fundamentally strong?
- SKIL scores 4.55/10 on fundamentals and holds a Fair 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 Netural investment rating.
