(SKIL) Skillsoft - Ratings and Ratios
Learning, Platforms, IT, Training, Certifications
Description: SKIL Skillsoft
Skillsoft Corp. is a leading provider of personalized, interactive learning experiences and enterprise-ready solutions across various regions, including the United States, Europe, and the Asia-Pacific. The companys two main segments, Talent Development Solutions and Global Knowledge, offer a range of innovative learning solutions, including AI-driven platforms and outcome-based learning experiences.
The Talent Development Solutions segment is a key driver of the companys growth, with its Percipio platform integrating content from leading partners to enable clients to achieve strategic outcomes. This segments focus on business, technology, and compliance skills aligns with the growing demand for upskilling and reskilling in the modern workforce. Meanwhile, the Global Knowledge segment provides virtual, in-classroom, and on-demand training solutions for IT professionals, offering authorized content from partners and professional certifications.
With a strong presence in the education services sector, Skillsoft Corp. is well-positioned to capitalize on the growing demand for online learning and corporate training. The companys focus on innovation, security, and integrations has enabled it to establish a strong market presence, with a diverse customer base including enterprises, government agencies, and educational institutions.
Analyzing the technical data, SKILs current price is $20.21, with a 20-day SMA of $20.30 and a 50-day SMA of $19.76, indicating a potential resistance level around $20.30. The stocks ATR is 1.58, representing a 7.80% volatility. Considering the fundamental data, the companys market capitalization is $161.51M, with a negative P/E ratio and a Return on Equity of -90.66, indicating significant losses. Based on these metrics, a forecast for SKILs stock price could be cautious, with potential resistance at $20.30 and support around $19.13 (SMA200). A breakout above $20.30 could signal a bullish trend, while a drop below $19.13 may indicate further downside risk.
Given the current technical and fundamental landscape, a potential trading strategy could involve monitoring the stocks price action around the $20.30 resistance level, with a possible long position above this level, targeting $22-$25, and a stop-loss below $19.13. Conversely, a short position could be considered below $19.13, targeting $17-$15, with a stop-loss above $20.30. However, this strategy is highly dependent on individual risk tolerance and market conditions.
SKIL Stock Overview
Market Cap in USD | 123m |
Sub-Industry | Education Services |
IPO / Inception | 2019-07-26 |
SKIL Stock Ratings
Growth Rating | -59.5 |
Fundamental | 31.4% |
Dividend Rating | - |
Rel. Strength | -2.10 |
Analysts | 3.00 of 5 |
Fair Price Momentum | 9.51 USD |
Fair Price DCF | 7.48 USD |
SKIL Dividends
Currently no dividends paidSKIL Growth Ratios
Growth Correlation 3m | -84.3% |
Growth Correlation 12m | 21% |
Growth Correlation 5y | -89.3% |
CAGR 5y | -41.54% |
CAGR/Max DD 5y | -0.42 |
Sharpe Ratio 12m | -1.11 |
Alpha | -12.82 |
Beta | 1.762 |
Volatility | 64.65% |
Current Volume | 20.5k |
Average Volume 20d | 31.9k |
Stop Loss | 13.4 (-6.3%) |
Signal | -2.05 |
Piotroski VR‑10 (Strict, 0-10) 4.5
Net Income (-132.3m TTM) > 0 and > 6% of Revenue (6% = 31.6m TTM) |
FCFTA 0.03 (>2.0%) and ΔFCFTA 3.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -8.93% (prev -5.91%; Δ -3.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.05 (>3.0%) and CFO 46.3m > Net Income -132.3m (YES >=105%, WARN >=100%) |
Net Debt (451.8m) to EBITDA (54.7m) ratio: 8.26 <= 3.0 (WARN <= 3.5) |
Current Ratio 0.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (8.32m) change vs 12m ago 2.92% (target <= -2.0% for YES) |
Gross Margin 74.85% (prev 72.54%; Δ 2.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 47.87% (prev 46.19%; Δ 1.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -1.22 (EBITDA TTM 54.7m / Interest Expense TTM 61.6m) >= 6 (WARN >= 3) |
Altman Z'' -7.10
(A) -0.05 = (Total Current Assets 277.8m - Total Current Liabilities 324.9m) / Total Assets 1.02b |
(B) -1.45 = Retained Earnings (Balance) -1.48b / Total Assets 1.02b |
warn (B) unusual magnitude: -1.45 — check mapping/units |
(C) -0.07 = EBIT TTM -75.0m / Avg Total Assets 1.10b |
(D) -1.54 = Book Value of Equity -1.48b / Total Liabilities 959.8m |
Total Rating: -7.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.36
1. Piotroski 4.50pt = -0.50 |
2. FCF Yield 4.76% = 2.38 |
3. FCF Margin 5.18% = 1.30 |
4. Debt/Equity 9.25 = -2.50 |
5. Debt/Ebitda 10.60 = -2.50 |
6. ROIC - WACC -14.55% = -12.50 |
7. RoE -126.5% = -2.50 |
8. Rev. Trend -72.71% = -3.64 |
9. Rev. CAGR -4.04% = -0.67 |
10. EPS Trend data missing |
11. EPS CAGR 33.99% = 2.50 |
What is the price of SKIL shares?
Over the past week, the price has changed by -0.49%, over one month by +6.40%, over three months by -38.31% and over the past year by +15.32%.
Is Skillsoft a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKIL is around 9.51 USD . This means that SKIL is currently overvalued and has a potential downside of -33.5%.
Is SKIL a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SKIL price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 50 | 249.7% |
Analysts Target Price | 50 | 249.7% |
ValueRay Target Price | 10.2 | -29% |
Last update: 2025-08-06 04:45
SKIL Fundamental Data Overview
CCE Cash And Equivalents = 127.8m USD (Cash only, last quarter)
P/S = 0.2336
P/B = 2.0403
Beta = 1.542
Revenue TTM = 527.4m USD
EBIT TTM = -75.0m USD
EBITDA TTM = 54.7m USD
Long Term Debt = 572.2m USD (from longTermDebt, last quarter)
Short Term Debt = 7.40m USD (from shortLongTermDebt, last quarter)
Debt = 579.6m USD (Calculated: Short Term 7.40m + Long Term 572.2m)
Net Debt = 451.8m USD (from netDebt column, last quarter)
Enterprise Value = 575.0m USD (123.2m + Debt 579.6m - CCE 127.8m)
Interest Coverage Ratio = -1.22 (Ebit TTM -75.0m / Interest Expense TTM 61.6m)
FCF Yield = 4.76% (FCF TTM 27.3m / Enterprise Value 575.0m)
FCF Margin = 5.18% (FCF TTM 27.3m / Revenue TTM 527.4m)
Net Margin = -25.09% (Net Income TTM -132.3m / Revenue TTM 527.4m)
Gross Margin = 74.85% ((Revenue TTM 527.4m - Cost of Revenue TTM 132.7m) / Revenue TTM)
Tobins Q-Ratio = -0.39 (set to none) (Enterprise Value 575.0m / Book Value Of Equity -1.48b)
Interest Expense / Debt = 2.48% (Interest Expense 14.4m / Debt 579.6m)
Taxrate = 21.0% (US default)
NOPAT = -75.0m (EBIT -75.0m, no tax applied on loss)
Current Ratio = 0.86 (Total Current Assets 277.8m / Total Current Liabilities 324.9m)
Debt / Equity = 9.25 (Debt 579.6m / last Quarter total Stockholder Equity 62.6m)
Debt / EBITDA = 10.60 (Net Debt 451.8m / EBITDA 54.7m)
Debt / FCF = 21.20 (Debt 579.6m / FCF TTM 27.3m)
Total Stockholder Equity = 104.6m (last 4 quarters mean)
RoA = -12.94% (Net Income -132.3m, Total Assets 1.02b )
RoE = -126.5% (Net Income TTM -132.3m / Total Stockholder Equity 104.6m)
RoCE = -11.08% (Ebit -75.0m / (Equity 104.6m + L.T.Debt 572.2m))
RoIC = -10.74% (NOPAT -75.0m / Invested Capital 697.9m)
WACC = 3.81% (E(123.2m)/V(702.8m) * Re(12.51%)) + (D(579.6m)/V(702.8m) * Rd(2.48%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 10.0 | Cagr: 4.58%
Discount Rate = 12.51% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 48.77% ; FCFE base≈27.3m ; Y1≈15.4m ; Y5≈5.20m
Fair Price DCF = 7.48 (DCF Value 64.1m / Shares Outstanding 8.57m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -72.71 | Revenue CAGR: -4.04%
Revenue Growth Correlation: -40.40%
EPS Correlation: N/A | EPS CAGR: 33.99%
EPS Growth Correlation: -24.43%
Additional Sources for SKIL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle