Company Analysis Skillsoft Corp.
1. Summary
Advantages
- Price (20.5 $) is less than fair price (25.95 $)
- The stock's return over the last year (129.56%) is higher than the sector average (12.81%).
Disadvantages
- Dividends (0%) are below the sector average (5.05%).
- Current debt level 50.34% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-94.74%) is lower than the sector average (ROE=1680.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Skillsoft Corp. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.5% | -3% | -1.3% |
| 90 days | 5.8% | -13.1% | -4% |
| 1 year | 129.6% | 12.8% | 7.9% |
SKIL vs Sector: Skillsoft Corp. has outperformed the "Communication Services" sector by 116.75% over the past year.
SKIL vs Market: Skillsoft Corp. has outperformed the market by 121.7% over the past year.
Stable price: SKIL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SKIL with weekly volatility of 2.49% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (20.5 $) is lower than the fair price (25.95 $).
Price significantly below the fair price: The current price (20.5 $) is 26.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.29) is lower than that of the sector as a whole (136.95).
P/E vs Market: The company's P/E (2.29) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5558) is lower than that of the sector as a whole (1672.41).
P/BV vs Market: The company's P/BV (0.5558) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2065) is lower than that of the sector as a whole (1169.38).
P/S vs Market: The company's P/S indicator (0.2065) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.31) is lower than that of the sector as a whole (1678.03).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.31) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6233.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6233.02%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-94.74%) is lower than that of the sector as a whole (1680.14%).
ROE vs Market: The company's ROE (-94.74%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-23.62%) is lower than that of the sector as a whole (99.55%).
ROA vs Market: The company's ROA (-23.62%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.83%) is lower than that of the sector as a whole (11.07%).
ROIC vs Market: The company's ROIC (7.83%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.05%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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