Skellerup Holdings Limited Logo

Skellerup Holdings Limited

SKL.NZ

(4.0)
Stock Price

4,94 NZD

31.54% ROA

38.38% ROE

10.44x PER

Market Cap.

894.088.320,00 NZD

16.83% DER

5.26% Yield

14.84% NPM

Skellerup Holdings Limited Stock Analysis

Skellerup Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Skellerup Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.47%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

6 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

7 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (39), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 PBV

The stock's elevated P/BV ratio (4.72x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Skellerup Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Skellerup Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Skellerup Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Skellerup Holdings Limited Revenue
Year Revenue Growth
2003 95.919.000
2004 96.733.819 0.84%
2005 118.259.000 18.2%
2006 159.075.000 25.66%
2007 193.364.000 17.73%
2008 176.798.000 -9.37%
2009 180.630.000 2.12%
2010 180.470.000 -0.09%
2011 193.593.000 6.78%
2012 207.191.000 6.56%
2013 189.278.000 -9.46%
2014 196.387.000 3.62%
2015 203.011.000 3.26%
2016 211.415.000 3.98%
2017 210.322.000 -0.52%
2018 240.408.000 12.51%
2019 245.792.000 2.19%
2020 251.389.000 2.23%
2021 279.515.000 10.06%
2022 316.829.000 11.78%
2023 333.537.000 5.01%
2024 691.392.000 51.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Skellerup Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 86.599 100%
2005 123.000 29.59%
2006 644.000 80.9%
2007 1.150.000 44%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.815.000 100%
2014 3.537.000 48.69%
2015 4.232.000 16.42%
2016 4.136.000 -2.32%
2017 4.384.000 5.66%
2018 4.577.000 4.22%
2019 3.986.000 -14.83%
2020 3.863.000 -3.18%
2021 4.045.000 4.5%
2022 3.662.000 -10.46%
2023 3.884.000 5.72%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Skellerup Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 2.766.636 100%
2005 3.376.000 18.05%
2006 4.328.000 22%
2007 6.570.000 34.12%
2008 17.638.000 62.75%
2009 18.830.000 6.33%
2010 21.838.000 13.77%
2011 18.545.000 -17.76%
2012 19.850.000 6.57%
2013 20.555.000 3.43%
2014 21.642.000 5.02%
2015 19.735.000 -9.66%
2016 19.197.000 -2.8%
2017 18.464.000 -3.97%
2018 18.671.000 1.11%
2019 17.523.000 -6.55%
2020 21.619.000 18.95%
2021 28.005.000 22.8%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Skellerup Holdings Limited EBITDA
Year EBITDA Growth
2003 22.701.000
2004 22.108.796 -2.68%
2005 24.469.000 9.65%
2006 32.044.000 23.64%
2007 10.164.000 -215.27%
2008 29.903.000 66.01%
2009 25.625.000 -16.69%
2010 21.673.000 -18.23%
2011 32.227.000 32.75%
2012 44.055.000 26.85%
2013 34.940.000 -26.09%
2014 57.237.000 38.96%
2015 38.423.000 -48.97%
2016 36.859.000 -4.24%
2017 40.613.000 9.24%
2018 47.237.000 14.02%
2019 48.953.000 3.51%
2020 54.925.000 10.87%
2021 67.826.000 19.02%
2022 79.220.000 14.38%
2023 85.403.000 7.24%
2024 194.348.000 56.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Skellerup Holdings Limited Gross Profit
Year Gross Profit Growth
2003 20.385.000
2004 24.104.831 15.43%
2005 118.259.000 79.62%
2006 159.075.000 25.66%
2007 193.364.000 17.73%
2008 68.434.000 -182.56%
2009 67.381.000 -1.56%
2010 69.589.000 3.17%
2011 77.383.000 10.07%
2012 83.991.000 7.87%
2013 75.763.000 -10.86%
2014 80.838.000 6.28%
2015 80.749.000 -0.11%
2016 80.786.000 0.05%
2017 78.465.000 -2.96%
2018 89.063.000 11.9%
2019 92.875.000 4.1%
2020 96.274.000 3.53%
2021 113.625.000 15.27%
2022 126.428.000 10.13%
2023 139.128.000 9.13%
2024 304.500.000 54.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Skellerup Holdings Limited Net Profit
Year Net Profit Growth
2003 12.592.000
2004 11.573.000 -8.8%
2005 12.548.000 7.77%
2006 13.357.000 6.06%
2007 637.000 -1996.86%
2008 14.697.000 95.67%
2009 9.175.000 -60.19%
2010 11.958.000 23.27%
2011 20.200.000 40.8%
2012 24.665.000 18.1%
2013 19.036.000 -29.57%
2014 41.094.000 53.68%
2015 21.933.000 -87.36%
2016 20.525.000 -6.86%
2017 22.110.000 7.17%
2018 27.277.000 18.94%
2019 29.063.000 6.15%
2020 29.064.000 0%
2021 40.175.000 27.66%
2022 47.813.000 15.97%
2023 50.941.000 6.14%
2024 101.116.000 49.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Skellerup Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Skellerup Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 -1.899.000
2004 -2.243.000 15.34%
2005 -7.076.000 68.3%
2006 -13.132.000 46.12%
2007 -13.102.000 -0.23%
2008 -7.322.000 -78.94%
2009 -7.111.000 -2.97%
2010 -5.124.000 -38.78%
2011 -7.706.000 33.51%
2012 -7.715.000 0.12%
2013 17.777.000 143.4%
2014 35.752.000 50.28%
2015 -318.000 11342.77%
2016 -9.191.000 96.54%
2017 8.534.000 207.7%
2018 22.917.000 62.76%
2019 24.327.000 5.8%
2020 43.623.000 44.23%
2021 51.318.000 14.99%
2022 33.136.000 -54.87%
2023 45.867.000 27.76%
2024 30.126.000 -52.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Skellerup Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 26.084.000 100%
2014 50.976.000 48.83%
2015 17.802.000 -186.35%
2016 30.939.000 42.46%
2017 21.229.000 -45.74%
2018 28.345.000 25.1%
2019 28.920.000 1.99%
2020 48.006.000 39.76%
2021 58.796.000 18.35%
2022 43.322.000 -35.72%
2023 54.114.000 19.94%
2024 34.335.000 -57.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Skellerup Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 1.899.000
2004 2.243.000 15.34%
2005 7.076.000 68.3%
2006 13.132.000 46.12%
2007 13.102.000 -0.23%
2008 7.322.000 -78.94%
2009 7.111.000 -2.97%
2010 5.124.000 -38.78%
2011 7.706.000 33.51%
2012 7.715.000 0.12%
2013 8.307.000 7.13%
2014 15.224.000 45.43%
2015 18.120.000 15.98%
2016 40.130.000 54.85%
2017 12.695.000 -216.11%
2018 5.428.000 -133.88%
2019 4.593.000 -18.18%
2020 4.383.000 -4.79%
2021 7.478.000 41.39%
2022 10.186.000 26.59%
2023 8.247.000 -23.51%
2024 4.209.000 -95.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Skellerup Holdings Limited Equity
Year Equity Growth
2003 25.943.000
2004 28.370.000 8.55%
2005 33.057.000 14.18%
2006 49.013.000 32.55%
2007 37.285.000 -31.46%
2008 71.798.000 48.07%
2009 71.430.000 -0.52%
2010 100.890.000 29.2%
2011 110.325.000 8.55%
2012 121.372.000 9.1%
2013 124.673.000 2.65%
2014 144.691.000 13.84%
2015 159.660.000 9.38%
2016 155.855.000 -2.44%
2017 159.247.000 2.13%
2018 172.286.000 7.57%
2019 178.392.000 3.42%
2020 184.563.000 3.34%
2021 196.149.000 5.91%
2022 211.208.000 7.13%
2023 225.436.000 6.31%
2024 229.493.000 1.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Skellerup Holdings Limited Assets
Year Assets Growth
2003 62.552.000
2004 78.147.000 19.96%
2005 90.768.000 13.9%
2006 172.648.000 47.43%
2007 203.431.000 15.13%
2008 194.039.000 -4.84%
2009 177.810.000 -9.13%
2010 172.778.000 -2.91%
2011 173.931.000 0.66%
2012 174.762.000 0.48%
2013 184.132.000 5.09%
2014 185.480.000 0.73%
2015 211.631.000 12.36%
2016 228.004.000 7.18%
2017 237.932.000 4.17%
2018 252.025.000 5.59%
2019 257.059.000 1.96%
2020 283.642.000 9.37%
2021 284.874.000 0.43%
2022 336.644.000 15.38%
2023 342.977.000 1.85%
2024 335.127.000 -2.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Skellerup Holdings Limited Liabilities
Year Liabilities Growth
2003 36.609.000
2004 49.777.000 26.45%
2005 57.711.000 13.75%
2006 123.635.000 53.32%
2007 166.146.000 25.59%
2008 122.241.000 -35.92%
2009 106.380.000 -14.91%
2010 71.888.000 -47.98%
2011 63.606.000 -13.02%
2012 53.390.000 -19.13%
2013 59.459.000 10.21%
2014 40.789.000 -45.77%
2015 51.971.000 21.52%
2016 72.149.000 27.97%
2017 78.685.000 8.31%
2018 79.739.000 1.32%
2019 78.667.000 -1.36%
2020 99.079.000 20.6%
2021 88.725.000 -11.67%
2022 125.436.000 29.27%
2023 117.541.000 -6.72%
2024 105.634.000 -11.27%

Skellerup Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.95
Net Income per Share
0.44
Price to Earning Ratio
10.44x
Price To Sales Ratio
1.55x
POCF Ratio
7.27
PFCF Ratio
8.34
Price to Book Ratio
3.9
EV to Sales
1.63
EV Over EBITDA
6.17
EV to Operating CashFlow
7.63
EV to FreeCashFlow
8.76
Earnings Yield
0.1
FreeCashFlow Yield
0.12
Market Cap
0,89 Bil.
Enterprise Value
0,94 Bil.
Graham Number
3.39
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
0.44
Income Quality
1.44
ROE
0.38
Return On Assets
0.26
Return On Capital Employed
0.43
Net Income per EBT
0.73
EBT Per Ebit
0.93
Ebit per Revenue
0.22
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.22
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0.05
Dividend Yield %
5.26
Payout Ratio
0.86
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
0.63
Free CashFlow per Share
0.55
Capex to Operating CashFlow
0.13
Capex to Revenue
0.03
Capex to Depreciation
0.58
Return on Invested Capital
0.34
Return on Tangible Assets
0.32
Days Sales Outstanding
37.25
Days Payables Outstanding
30.68
Days of Inventory on Hand
79.54
Receivables Turnover
9.8
Payables Turnover
11.9
Inventory Turnover
4.59
Capex per Share
0.08

Balance Sheet

Cash per Share
0,08
Book Value per Share
1,17
Tangible Book Value per Share
0.85
Shareholders Equity per Share
1.17
Interest Debt per Share
0.24
Debt to Equity
0.17
Debt to Assets
0.12
Net Debt to EBITDA
0.29
Current Ratio
3.36
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
284126000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.19
Average Receivables
0,05 Bil.
Average Payables
0,03 Bil.
Average Inventory
72224000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Skellerup Holdings Limited Dividends
Year Dividends Growth
2003 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Skellerup Holdings Limited Profile

About Skellerup Holdings Limited

Skellerup Holdings Limited designs, manufactures, markets, and distributes engineered products for various specialist industrial and agricultural applications. It operates through Agri and Industrial segments. The company offers food grade dairy rubberware, including milking liners, tubing products, accessories, filters, feeding teats, and other related agricultural products; rubber footwear for application in farm, as well as fire, forestry, and electrical distribution; dairy vacuum pumps; and dairy hygiene and livestock health management products, as well as mastitis prevention and mastitis detection equipment. It also provides sealing and waterproofing products for roofing, plumbing, and civil/underground applications; rubber and plastic products and components, such as pipe seals, diaphragms, washers, gaskets, customized rubber moldings, check valves, O-rings, and other components for use in automotive, industrial, infrastructural pipe, valve, and medical industries; high precision technical products for the automotive, flow control or water management, appliance, and industrial markets; and fabric reinforced diaphragms, and rubber metal seat valves and injector components, as well as injection-moulded and thermoformed engineered plastic products. In addition, the company offers EVA, PE, and various blended foams for marine, sports, leisure, orthotic/prosthetic, and construction applications; foam and soft material products for healthcare, electronics, construction, and comfort applications; and Flexiflo, a live wall system for installation in new and existing chutes, as well as silicone products. It operates primarily in New Zealand, Australia, North America, the United Kingdom, Ireland, rest of Europe, Asia, and internationally. Skellerup Holdings Limited was founded in 1910 and is based in Auckland, New Zealand.

CEO
Mr. Graham R. Leaming B.Com.,
Employee
795
Address
205 Great South Road
Auckland, 1051

Skellerup Holdings Limited Executives & BODs

Skellerup Holdings Limited Executives & BODs
# Name Age
1 Mr. Graham R. Leaming B.Com., C.A.
Chief Executive Officer
70
2 Tim Runnalls
Chief Financial Officer
70

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