Skellerup Holdings Ltd
NZX:SKL
Intrinsic Value
Skellerup Holdings Ltd. engages in the design, manufacturing, and distribution of engineered products for a range of industrial and agricultural applications. [ Read More ]
The intrinsic value of one
SKL
stock under the Base Case scenario is
4.67
NZD.
Compared to the current market price of 4.49 NZD,
Skellerup Holdings Ltd
is
Undervalued by 4%.
Skellerup Holdings Ltd's market capitalization is 880.4m NZD.
SKL stock price is 4.49 NZD.
SKL stock price (4.49 NZD) is 4% less than its Intrinsic Value (4.67 NZD).
SKL has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
SKL's Revenue has dropped by 2% over the past 12 months.
SKL's ROIC (Return on Invested Capital) has increased in the last 3 years from 16% to 18%.
SKL's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
SKL's ROE (Return on Equity) has increased in the last 3 years from 20% to 23%.
SKL has positive Net Income for the last twelve months.
SKL's Revenue has been growing by 7% per year for the last 3 years.
SKL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
SKL's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
SKL has positive Operating Income for the last twelve months.
SKL has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
SKL has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
SKL has positive Free Cash Flow for the last twelve months.
SKL has positive Gross Profit for the last twelve months.
SKL has positive Net Debt. This means that the company has more debt (71m NZD) than cash and short-term investments (21m NZD).
SKL's long-term assets (331m NZD) exceed its long-term liabilties (112m NZD).
SKL's D/E (Debt to Equity) is very low and is equal to 0.32.
SKL's short-term assets (140m NZD) exceed its short-term liabilties (36m NZD).
SKL's Altman Z-Score is very high and is equal to 7.92.
SKL doesn't generate enough operating income (70m NZD) to safely cover interest payments on its debt (-5m NZD).
Valuation Backtest
Skellerup Holdings Ltd
Run backtest to discover the historical profit from buying and selling
SKL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Skellerup Holdings Ltd
Balance Sheet Decomposition
Skellerup Holdings Ltd
| Current Assets | 140m |
| Cash & Short-Term Investments | 20.7m |
| Receivables | 46.4m |
| Other Current Assets | 72.9m |
| Non-Current Assets | 190.6m |
| PP&E | 119.3m |
| Intangibles | 65.8m |
| Other Non-Current Assets | 5.5m |
| Current Liabilities | 35.8m |
| Accounts Payable | 22.7m |
| Short-Term Debt | 289k |
| Other Current Liabilities | 12.8m |
| Non-Current Liabilities | 75.8m |
| Long-Term Debt | 70.7m |
| Other Non-Current Liabilities | 5.1m |
Earnings Waterfall
Skellerup Holdings Ltd
|
Revenue
|
325.7m
NZD
|
|
Cost of Revenue
|
-186.4m
NZD
|
|
Gross Profit
|
139.4m
NZD
|
|
Operating Expenses
|
-69.6m
NZD
|
|
Operating Income
|
69.8m
NZD
|
|
Other Expenses
|
-20.2m
NZD
|
|
Net Income
|
49.6m
NZD
|
Free Cash Flow Analysis
Skellerup Holdings Ltd
SKL Profitability Score
Profitability Due Diligence
Skellerup Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Skellerup Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SKL Solvency Score
Solvency Due Diligence
Skellerup Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Skellerup Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKL Price Targets Summary
Skellerup Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
SKL
is 5.07 NZD
with a low forecast of 4.34 NZD and a high forecast of 5.67 NZD.
Shareholder Return
SKL Price
Skellerup Holdings Ltd
| Average Annual Return | 34.83% |
| Standard Deviation of Annual Returns | 40.57% |
| Max Drawdown | -44% |
| Market Capitalization | 880.4m NZD |
| Shares Outstanding | 196 072 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Skellerup Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Skellerup Holdings Ltd. engages in the design, manufacturing, and distribution of engineered products for a range of industrial and agricultural applications. The firm's segments include Agri Division, Industrial Division and Corporate Division. The Agri Division manufactures and distributes dairy rubberware, which includes milking liners, tubing, filters and feeding teats, together with other related agricultural products and dairy vacuum pumps to global agricultural markets. The Industrial Division manufactures and distributes technical polymer products across various industrial markets, including construction, infrastructure, automotive, mining and general industrial, together with industrial vacuum pump systems for a range of industrial applications. The company has operations in New Zealand, Australia, North America, Europe, the United Kingdom and Ireland, and Asia, among others. Its subsidiaries include Skellerup Growth Limited, Gulf US Incorporated and Ambic Equipment Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
SKL
stock under the Base Case scenario is
4.67
NZD.
Compared to the current market price of 4.49 NZD,
Skellerup Holdings Ltd
is
Undervalued by 4%.
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