Skillsoft Corp Stock Analysis

SKIL Stock  USD 25.95  0.93  3.46%   
Skillsoft Corp is overvalued with Real Value of 24.62 and Target Price of 50.0. The main objective of Skillsoft Corp stock analysis is to determine its intrinsic value, which is an estimate of what Skillsoft Corp is worth, separate from its market price. There are two main types of Skillsoft Corp's stock analysis: fundamental analysis and technical analysis.
The Skillsoft Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skillsoft Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.

Skillsoft Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skillsoft Corp recorded a loss per share of 41.56. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 2nd of October 2023. Skillsoft Corp. provides corporate digital learning services in the United States and internationally. Further, the company offers learning management systems and talent management software. Skillsoft Corp operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 2943 people. To find out more about Skillsoft Corp contact Michael Klein at 603-821-3902 or learn more at https://www.skillsoft.com.

Skillsoft Corp Investment Alerts

Skillsoft Corp appears to be risky and price may revert if volatility continues
Skillsoft Corp has high likelihood to experience some financial distress in the next 2 years
Skillsoft Corp currently holds 641.17 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Skillsoft Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Skillsoft Corp's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 553.24 M. Net Loss for the year was (349.29 M) with profit before overhead, payroll, taxes, and interest of 395.07 M.
About 74.0% of Skillsoft Corp shares are owned by institutional investors
Latest headline from stockhead.com.au: Criterion Look out for retail earnings surprises amid choppy trading conditions

Skillsoft Corp Upcoming and Recent Events

9th of April 2024
Upcoming Quarterly Report
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4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Skillsoft Largest EPS Surprises

Earnings surprises can significantly impact Skillsoft Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-06-08
2022-04-30-0.17-0.150.0211 
2023-06-06
2023-04-30-0.18-0.27-0.0950 
2021-12-14
2021-10-31-0.11-0.32-0.21190 
View All Earnings Estimates

Skillsoft Corp Environmental, Social, and Governance (ESG) Scores

Skillsoft Corp's ESG score is a quantitative measure that evaluates Skillsoft Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Skillsoft Corp's operations that may have significant financial implications and affect Skillsoft Corp's stock price as well as guide investors towards more socially responsible investments.

Skillsoft Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2024-12-31
55 K
Ubs Asset Mgmt Americas Inc2024-12-31
54.2 K
Ubs Group Ag2024-12-31
53.9 K
Bridgeway Capital Management, Llc2024-12-31
49 K
Franklin Resources Inc2024-12-31
46.1 K
Geode Capital Management, Llc2024-12-31
46.1 K
Ubs O'connor Llc2024-12-31
41.7 K
Contrarian Capital Management Llc2024-12-31
37.5 K
Amvescap Plc.2024-12-31
24.4 K
Paradice Investment Management Llc2024-09-30
661.6 K
Arex Capital Management, Lp2024-12-31
341.7 K
Note, although Skillsoft Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Skillsoft Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 214.96 M.

Skillsoft Profitablity

The company has Profit Margin (PM) of (0.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.11)
Return On Assets(0.10)(0.11)
Return On Equity(0.11)(0.11)

Management Efficiency

Skillsoft Corp has return on total asset (ROA) of (0.0262) % which means that it has lost $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1995) %, meaning that it created substantial loss on money invested by shareholders. Skillsoft Corp's management efficiency ratios could be used to measure how well Skillsoft Corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.11. The value of Return On Capital Employed is expected to slide to -0.0014. At this time, Skillsoft Corp's Non Current Assets Total are quite stable compared to the past year. Intangible Assets is expected to rise to about 552.3 M this year, although the value of Net Tangible Assets are projected to rise to (624.8 M).
Last ReportedProjected for Next Year
Book Value Per Share 157.06  125.60 
Tangible Book Value Per Share 157.06  164.91 
Enterprise Value Over EBITDA(981.71)(932.62)
Price Book Value Ratio 1.32  1.02 
Enterprise Value Multiple(981.71)(932.62)
Price Fair Value 1.32  1.02 
Enterprise Value773.1 M687.2 M
The operational strategies employed by Skillsoft Corp management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(0.04)
Profit Margin
(0.63)
Beta
1.191
Return On Assets
(0.03)
Return On Equity
(1.20)

Technical Drivers

As of the 26th of February, Skillsoft Corp has the Semi Deviation of 1.99, risk adjusted performance of 0.1629, and Coefficient Of Variation of 475.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skillsoft Corp, as well as the relationship between them. Please validate Skillsoft Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Skillsoft Corp is priced more or less accurately, providing market reflects its prevalent price of 25.95 per share. Given that Skillsoft Corp has jensen alpha of 0.9407, we advise you to double-check Skillsoft Corp's current market performance to make sure the company can sustain itself at a future point.

Skillsoft Corp Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skillsoft Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Skillsoft Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Skillsoft Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Skillsoft Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Skillsoft Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Skillsoft Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Skillsoft Corp Outstanding Bonds

Skillsoft Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Skillsoft Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Skillsoft bonds can be classified according to their maturity, which is the date when Skillsoft Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Skillsoft Corp Predictive Daily Indicators

Skillsoft Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Skillsoft Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Skillsoft Corp Corporate Filings

F4
21st of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
10th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
6th of December 2024
Other Reports
ViewVerify
F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
29th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
18th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Skillsoft Corp Forecast Models

Skillsoft Corp's time-series forecasting models are one of many Skillsoft Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Skillsoft Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Skillsoft Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Skillsoft Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Skillsoft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Skillsoft Corp. By using and applying Skillsoft Stock analysis, traders can create a robust methodology for identifying Skillsoft entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.63)(1.71)
Operating Profit Margin 0.10  0.10 
Net Loss(1.65)(1.73)
Gross Profit Margin 0.81  0.75 

Current Skillsoft Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Skillsoft analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Skillsoft analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
50.0Buy2Odds
Skillsoft Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Skillsoft analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Skillsoft stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Skillsoft Corp, talking to its executives and customers, or listening to Skillsoft conference calls.
Skillsoft Analyst Advice Details

Skillsoft Stock Analysis Indicators

Skillsoft Corp stock analysis indicators help investors evaluate how Skillsoft Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Skillsoft Corp shares will generate the highest return on investment. By understating and applying Skillsoft Corp stock analysis, traders can identify Skillsoft Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow177.6 M
Long Term Debt577.5 M
Common Stock Shares Outstanding8.1 M
Total Stockholder Equity205.6 M
Tax Provision-16.3 M
Property Plant And Equipment Net14.7 M
Cash And Short Term Investments136.3 M
Cash136.3 M
Accounts Payable14.5 M
Net Debt504.9 M
50 Day M A26.4212
Total Current Liabilities413.2 M
Other Operating Expenses861.9 M
Non Current Assets Total888.3 M
Non Currrent Assets Other16.1 M
Stock Based Compensation31.1 M
When determining whether Skillsoft Corp is a strong investment it is important to analyze Skillsoft Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skillsoft Corp's future performance. For an informed investment choice regarding Skillsoft Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skillsoft Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skillsoft Corp. If investors know Skillsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skillsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(41.56)
Revenue Per Share
65.642
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.03)
Return On Equity
(1.20)
The market value of Skillsoft Corp is measured differently than its book value, which is the value of Skillsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Skillsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Skillsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skillsoft Corp's market value can be influenced by many factors that don't directly affect Skillsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skillsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillsoft Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.