(SKAKO) SKAKO - Ratings and Ratios
Conveyors, Screens, Feeders, Lifts, Grading Equipment, Washers
SKAKO EPS (Earnings per Share)
SKAKO Revenue
Description: SKAKO SKAKO
SKAKO A/S is a Denmark-based company that specializes in designing, developing, and selling vibratory feeding, conveying, and screening equipment globally, catering to industries such as recycling, minerals, and fasteners. The companys product portfolio includes conveyors, screens, feeders, and other equipment, as well as spare parts and after-sales services.
From a financial perspective, SKAKO A/S has a market capitalization of 214.09M DKK, indicating a relatively stable and established presence in the market. The companys price-to-earnings ratio stands at 15.87, suggesting a reasonable valuation. Additionally, the return on equity (RoE) of 14.02% indicates a decent level of profitability. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow margin can be considered.
Some potential KPIs to analyze SKAKO A/Ss performance include: - Revenue growth rate: to assess the companys ability to expand its customer base and increase sales. - Gross margin: to evaluate the companys pricing power and cost management. - Operating cash flow margin: to gauge the companys ability to generate cash from its core operations. - Debt-to-equity ratio: to assess the companys capital structure and leverage. - Dividend yield: to consider the companys ability to distribute profits to shareholders.
To gain a more comprehensive understanding of SKAKO A/Ss position in the market, it is essential to analyze its competitive landscape, industry trends, and future growth prospects. The companys website (https://skako.com) provides additional information on its products, services, and company history, which can be useful in evaluating its strengths and weaknesses.
SKAKO Stock Overview
| Market Cap in USD | 33m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception |
SKAKO Stock Ratings
| Growth Rating | 30.5% |
| Fundamental | 38.4% |
| Dividend Rating | 63.2% |
| Return 12m vs S&P 500 | -25.5% |
| Analyst Rating | - |
SKAKO Dividends
| Dividend Yield 12m | 3.72% |
| Yield on Cost 5y | 12.12% |
| Annual Growth 5y | 85.79% |
| Payout Consistency | 54.2% |
| Payout Ratio | 116.0% |
SKAKO Growth Ratios
| Growth Correlation 3m | -13.4% |
| Growth Correlation 12m | -75.7% |
| Growth Correlation 5y | 91% |
| CAGR 5y | 24.77% |
| CAGR/Max DD 5y | 0.95 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | -19.68 |
| Beta | 0.147 |
| Volatility | 29.47% |
| Current Volume | 2.3k |
| Average Volume 20d | 1.8k |
| Stop Loss | 60.1 (-3.1%) |
| Signal | 0.29 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (12.1m TTM) > 0 and > 6% of Revenue (6% = 14.2m TTM) |
| FCFTA -0.16 (>2.0%) and ΔFCFTA -16.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.89% (prev 70.32%; Δ -53.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.14 (>3.0%) and CFO -32.1m <= Net Income 12.1m (YES >=105%, WARN >=100%) |
| Net Debt (24.6m) to EBITDA (11.9m) ratio: 2.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 30.70% (prev 30.12%; Δ 0.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 82.77% (prev 72.52%; Δ 10.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.68 (EBITDA TTM 11.9m / Interest Expense TTM 2.25m) >= 6 (WARN >= 3) |
Altman Z'' 2.41
| (A) 0.17 = (Total Current Assets 168.7m - Total Current Liabilities 128.6m) / Total Assets 231.6m |
| (B) 0.21 = Retained Earnings (Balance) 48.0m / Total Assets 231.6m |
| (C) 0.04 = EBIT TTM 10.5m / Avg Total Assets 286.9m |
| (D) 0.33 = Book Value of Equity 48.0m / Total Liabilities 144.3m |
| Total Rating: 2.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.43
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -15.82% = -5.0 |
| 3. FCF Margin -15.82% = -5.93 |
| 4. Debt/Equity 0.57 = 2.34 |
| 5. Debt/Ebitda 4.15 = -2.50 |
| 6. ROIC - WACC 1.32% = 1.65 |
| 7. RoE 14.02% = 1.17 |
| 8. Rev. Trend -21.09% = -1.05 |
| 9. Rev. CAGR -15.46% = -2.50 |
| 10. EPS Trend 10.23% = 0.26 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of SKAKO shares?
Over the past week, the price has changed by +0.00%, over one month by -11.68%, over three months by -10.14% and over the past year by -12.90%.
Is SKAKO a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKAKO is around 70.54 DKK . This means that SKAKO is currently undervalued and has a potential upside of +13.77% (Margin of Safety).
Is SKAKO a buy, sell or hold?
What are the forecasts/targets for the SKAKO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.3 | 23.1% |
SKAKO Fundamental Data Overview
Market Cap DKK = 212.8m (212.8m DKK * 1.0 DKK.DKK)
CCE Cash And Equivalents = 24.8m DKK (Cash only, last quarter)
P/E Trailing = 15.7773
P/S = 0.8964
P/B = 2.4385
Beta = 0.87
Revenue TTM = 237.4m DKK
EBIT TTM = 10.5m DKK
EBITDA TTM = 11.9m DKK
Long Term Debt = 2.07m DKK (from longTermDebt, last quarter)
Short Term Debt = 47.4m DKK (from shortLongTermDebt, last quarter)
Debt = 49.4m DKK (Calculated: Short Term 47.4m + Long Term 2.07m)
Net Debt = 24.6m DKK (from netDebt column, last quarter)
Enterprise Value = 237.4m DKK (212.8m + Debt 49.4m - CCE 24.8m)
Interest Coverage Ratio = 4.68 (Ebit TTM 10.5m / Interest Expense TTM 2.25m)
FCF Yield = -15.82% (FCF TTM -37.6m / Enterprise Value 237.4m)
FCF Margin = -15.82% (FCF TTM -37.6m / Revenue TTM 237.4m)
Net Margin = 5.09% (Net Income TTM 12.1m / Revenue TTM 237.4m)
Gross Margin = 30.70% ((Revenue TTM 237.4m - Cost of Revenue TTM 164.6m) / Revenue TTM)
Tobins Q-Ratio = 4.94 (Enterprise Value 237.4m / Book Value Of Equity 48.0m)
Interest Expense / Debt = -0.95% (Interest Expense -470.0k / Debt 49.4m)
Taxrate = 25.25% (from yearly Tax Provision: 4.59m / 18.2m)
NOPAT = 7.86m (EBIT 10.5m * (1 - 25.25%))
Current Ratio = 1.31 (Total Current Assets 168.7m / Total Current Liabilities 128.6m)
Debt / Equity = 0.57 (Debt 49.4m / last Quarter total Stockholder Equity 87.3m)
Debt / EBITDA = 4.15 (Net Debt 24.6m / EBITDA 11.9m)
Debt / FCF = -1.32 (Debt 49.4m / FCF TTM -37.6m)
Total Stockholder Equity = 86.2m (last 4 quarters mean)
RoA = 5.22% (Net Income 12.1m, Total Assets 231.6m )
RoE = 14.02% (Net Income TTM 12.1m / Total Stockholder Equity 86.2m)
RoCE = 11.92% (Ebit 10.5m / (Equity 86.2m + L.T.Debt 2.07m))
RoIC = 6.51% (NOPAT 7.86m / Invested Capital 120.8m)
WACC = 5.19% (E(212.8m)/V(262.3m) * Re(6.56%)) + (D(49.4m)/V(262.3m) * Rd(-0.95%) * (1-Tc(0.25)))
Shares Correlation 5-Years: -30.0 | Cagr: -0.01%
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -37.6m)
Revenue Correlation: -21.09 | Revenue CAGR: -15.46%
Rev Growth-of-Growth: 31.05
EPS Correlation: 10.23 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -107.0