Ratings Skellerup Holdings Limited

Equities

SKL

NZSKXE0001S8

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
4.32 ^NZD	+1.41%		-1.37%	-14.29%

Mar. 28	Skellerup Holdings Confirms Leadership Changes; Shares Up 4%	MT
Mar. 11	Australian shares fall as miners, banks weigh	RE

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
SKELLERUP HOLDINGS LIMITED	-14.29%	502M	C
ATLAS COPCO AB	+3.51%	78.11B	A-
PARKER-HANNIFIN CORPORATION	+16.77%	69.1B	B
INGERSOLL RAND INC.	+14.92%	35.89B	B-
XYLEM INC.	+11.53%	30.74B	A
FORTIVE CORPORATION	+8.83%	28.17B	C+
SANDVIK AB	+8.71%	27.55B	B+
FANUC CORPORATION	+2.85%	26.54B	B-
TECHTRONIC INDUSTRIES CO. LTD.	+9.08%	24.39B	B+
DOVER CORPORATION	+10.51%	23.16B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes