Skillsoft Corp.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US83066P3091
USD
4.10
0.23 (5.94%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DLocal Ltd.
Alarm.com Holdings, Inc.
nCino, Inc.
Commvault Systems, Inc.
Altair Engineering, Inc.
BlackLine, Inc.
StoneCo Ltd.
Skillsoft Corp.
Playtika Holding Corp.
C3.ai, Inc.
Engagesmart, Inc.

Why is Skillsoft Corp. ?

1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Operating profit has grown by an annual rate -307.05% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.71 times
2
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -67.19%, its profits have risen by 25.3%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -67.19% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Skillsoft Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Skillsoft Corp.
-80.73%
-0.40
88.06%
S&P 500
13.5%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
248.87%
EBIT Growth (5y)
-309.30%
EBIT to Interest (avg)
-1.66
Debt to EBITDA (avg)
6.71
Net Debt to Equity (avg)
7.16
Sales to Capital Employed (avg)
0.71
Tax Ratio
3.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.83%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.15
EV to EBIT
-11.08
EV to EBITDA
6.54
EV to Capital Employed
1.06
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.54%
ROE (Latest)
-2455.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(Q)

Highest at USD -14.86 MM

-6What is not working for the Company
ROCE(HY)

Lowest at -215.67%

DEBT-EQUITY RATIO (HY)

Highest at 12,538.84 %

RAW MATERIAL COST(Y)

Grown by 7.89% (YoY

EPS(Q)

Lowest at USD -4.74

Here's what is working for Skillsoft Corp.

Net Profit
Highest at USD -14.86 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD -14.86 MM has Grown at 41.61%
over average net sales of the previous four periods of USD -25.45 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Skillsoft Corp.

Debt-Equity Ratio
Highest at 12,538.84 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

EPS
Lowest at USD -4.74
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 7.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales