Skellerup Holdings Limited
Skellerup Holdings Limited Fundamental Analysis
Skellerup Holdings Limited (SKLUY) shows strong financial fundamentals with a PE ratio of 8.45, profit margin of 15.95%, and ROE of 24.31%. The company generates $7.3B in annual revenue with moderate year-over-year growth of 6.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SKLUY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSKLUY demonstrates superior asset utilization.
Valuation Score
ExcellentSKLUY trades at attractive valuation levels.
Growth Score
ExcellentSKLUY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSKLUY maintains a strong and stable balance sheet.
Profitability Score
ExcellentSKLUY achieves industry-leading margins.
Key Financial Metrics
Is SKLUY Expensive or Cheap?
P/E Ratio
SKLUY trades at 8.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SKLUY's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values Skellerup Holdings Limited at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 97.42 times EBITDA. This signals the market has high growth expectations.
How Well Does SKLUY Make Money?
Net Profit Margin
For every $100 in sales, Skellerup Holdings Limited keeps $15.95 as profit after all expenses.
Operating Margin
Core operations generate 18.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.31 in profit for every $100 of shareholder equity.
ROA
Skellerup Holdings Limited generates $16.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Skellerup Holdings Limited produces operating cash flow of $1.42B, showing steady but balanced cash generation.
Free Cash Flow
Skellerup Holdings Limited generates strong free cash flow of $1.17B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.97 in free cash annually.
FCF Yield
SKLUY converts 0.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How SKLUY Stacks Against Its Sector Peers
| Metric | SKLUY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.45 | 26.71 | Better (Cheaper) |
| ROE | 24.31% | 1270.00% | Weak |
| Net Margin | 15.95% | -41697.00% (disorted) | Strong |
| Debt/Equity | 0.38 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.45 | 10.13 | Strong Liquidity |
| ROA | 16.20% | -1511097.00% (disorted) | Strong |
SKLUY outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Skellerup Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
86.42%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
37.57%
Industry Style: Cyclical, Value, Infrastructure
High Growth