SKLZ
Skillz·NYSE
--
--(--)
--
--(--)
4.24 / 10
Netural
Fundamental metrics are mixed (score 4.2/10). Strengths include positive Net income-Revenue and Inventory turnover days, while Days sales outstanding and Revenue-MV raise concerns. Historical back-tests show modest returns for most factors, with the highest one-month return of 6.63% for PB-ROE (Group 1). This suggests limited upside without clear value catalysts.
Analysis Checks(6/10)
Revenue-MV
Value0.13
Score1/3
Weight0.91%
1M Return0.65%
Value0.13
Score1/3
Weight0.91%
1M Return0.65%
Profit-MV
Value0.46
Score2/3
Weight8.93%
1M Return6.09%
Value0.46
Score2/3
Weight8.93%
1M Return6.09%
PB-ROE
Value-0.64
Score2/3
Weight9.72%
1M Return6.63%
Value-0.64
Score2/3
Weight9.72%
1M Return6.63%
Annualized return on total assets (%)
Value-18.92
Score0/3
Weight-3.15%
1M Return-2.07%
Value-18.92
Score0/3
Weight-3.15%
1M Return-2.07%
Inventory turnover days
Value232.28
Score3/3
Weight2.44%
1M Return1.44%
Value232.28
Score3/3
Weight2.44%
1M Return1.44%
Days sales outstanding
Value34.72
Score1/3
Weight0.39%
1M Return0.24%
Value34.72
Score1/3
Weight0.39%
1M Return0.24%
Net income-Revenue
Value-0.17
Score3/3
Weight8.59%
1M Return5.64%
Value-0.17
Score3/3
Weight8.59%
1M Return5.64%
Rate of return on total assets (%)
Value-14.19
Score0/3
Weight-3.15%
1M Return-2.07%
Value-14.19
Score0/3
Weight-3.15%
1M Return-2.07%
Asset-MV
Value-0.50
Score2/3
Weight65.70%
1M Return30.84%
Value-0.50
Score2/3
Weight65.70%
1M Return30.84%
Cash-MV
Value-0.07
Score2/3
Weight9.62%
1M Return6.93%
Value-0.07
Score2/3
Weight9.62%
1M Return6.93%
Revenue-MV
Value0.13
Score1/3
Weight0.91%
1M Return0.65%
Value0.13
Score1/3
Weight0.91%
1M Return0.65%
Days sales outstanding
Value34.72
Score1/3
Weight0.39%
1M Return0.24%
Value34.72
Score1/3
Weight0.39%
1M Return0.24%
Profit-MV
Value0.46
Score2/3
Weight8.93%
1M Return6.09%
Value0.46
Score2/3
Weight8.93%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight8.59%
1M Return5.64%
Value-0.17
Score3/3
Weight8.59%
1M Return5.64%
PB-ROE
Value-0.64
Score2/3
Weight9.72%
1M Return6.63%
Value-0.64
Score2/3
Weight9.72%
1M Return6.63%
Rate of return on total assets (%)
Value-14.19
Score0/3
Weight-3.15%
1M Return-2.07%
Value-14.19
Score0/3
Weight-3.15%
1M Return-2.07%
Annualized return on total assets (%)
Value-18.92
Score0/3
Weight-3.15%
1M Return-2.07%
Value-18.92
Score0/3
Weight-3.15%
1M Return-2.07%
Asset-MV
Value-0.50
Score2/3
Weight65.70%
1M Return30.84%
Value-0.50
Score2/3
Weight65.70%
1M Return30.84%
Inventory turnover days
Value232.28
Score3/3
Weight2.44%
1M Return1.44%
Value232.28
Score3/3
Weight2.44%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight9.62%
1M Return6.93%
Value-0.07
Score2/3
Weight9.62%
1M Return6.93%
Is SKLZ fundamentally strong?
- SKLZ scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its -34.98% ROE, -84.01% net margin, -0.76 P/E ratio, 0.46 P/B ratio, and -135.15% earnings growth, these metrics solidify its Netural investment rating.
