Skillsoft Corp. Fundamental Analysis
Skillsoft Corp. (SKIL-WT) shows moderate financial fundamentals with a PE ratio of -0.32, profit margin of -30.00%, and ROE of 10.24%. The company generates $1167.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 115.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SKIL-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakSKIL-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSKIL-WT trades at attractive valuation levels.
Growth Score
WeakSKIL-WT faces weak or negative growth trends.
Financial Health Score
ModerateSKIL-WT shows balanced financial health with some risks.
Profitability Score
WeakSKIL-WT struggles to sustain strong margins.
Key Financial Metrics
Is SKIL-WT Expensive or Cheap?
P/E Ratio
SKIL-WT trades at -0.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SKIL-WT's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Skillsoft Corp. at -0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -22.65 times EBITDA. This is generally considered low.
How Well Does SKIL-WT Make Money?
Net Profit Margin
For every $100 in sales, Skillsoft Corp. keeps $-30.00 as profit after all expenses.
Operating Margin
Core operations generate -6.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.24 in profit for every $100 of shareholder equity.
ROA
Skillsoft Corp. generates $-16.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Skillsoft Corp. generates limited operating cash flow of $54.86B, signaling weaker underlying cash strength.
Free Cash Flow
Skillsoft Corp. generates weak or negative free cash flow of $19.30B, restricting financial flexibility.
FCF Per Share
Each share generates $0.91 in free cash annually.
FCF Yield
SKIL-WT converts 16.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-7.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
10.24
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How SKIL-WT Stacks Against Its Sector Peers
| Metric | SKIL-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.32 | 24.47 | Better (Cheaper) |
| ROE | 1023.93% | 963.00% | Neutral |
| Net Margin | -30.00% | -4910.00% (disorted) | Weak |
| Debt/Equity | -7.89 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.91 | 2.41 | Weak Liquidity |
| ROA | -16.99% | 443.00% | Weak |
SKIL-WT outperforms its industry in 2 out of 6 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Skillsoft Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility