Executive Summary
Skyfii Limited, a software technology company, provides data analytics services in Australia, North America, the United Kingdom, rest of Europe, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with adequate balance sheet.
Share Price & News
How has Skyfii's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SKF is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: SKF's weekly volatility (12%) has been stable over the past year.
Market Performance
7 Day Return
7.7%
SKF
6.4%
AU Software
1.4%
AU Market
1 Year Return
27.3%
SKF
27.1%
AU Software
-0.6%
AU Market
Return vs Industry: SKF matched the Australian Software industry which returned 27.1% over the past year.
Return vs Market: SKF exceeded the Australian Market which returned -0.6% over the past year.
Shareholder returns
| SKF | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.7% | 6.4% | 1.4% |
| 30 Day | 5.0% | -0.2% | 3.0% |
| 90 Day | -12.5% | 5.9% | 11.9% |
| 1 Year | 27.3%27.3% | 28.1%27.1% | 2.8%-0.6% |
| 3 Year | 23.5%23.5% | 106.4%99.5% | 27.0%11.4% |
| 5 Year | 55.6%55.6% | 173.0%169.0% | 68.6%34.6% |
Long-Term Price Volatility Vs. Market
How volatile is Skyfii's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall St
What We Learned About Skyfii's (ASX:SKF) CEO Compensation2 months ago | Simply Wall St
When Will Skyfii Limited (ASX:SKF) Become Profitable?3 months ago | Simply Wall St
If You Had Bought Skyfii (ASX:SKF) Stock Three Years Ago, You Could Pocket A 281% Gain TodayValuation
Is Skyfii undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SKF (A$0.21) is trading below our estimate of fair value (A$0.91)
Significantly Below Fair Value: SKF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SKF is unprofitable, so we can't compare its PE Ratio to the AU Software industry average.
PE vs Market: SKF is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SKF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SKF is overvalued based on its PB Ratio (8.9x) compared to the AU Software industry average (5.5x).
Next Steps
Future Growth
How is Skyfii forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
111.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SKF is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: SKF is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SKF's is expected to become profitable in the next 3 years.
Revenue vs Market: SKF's revenue (20% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: SKF's revenue (20% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SKF's Return on Equity is forecast to be high in 3 years time (23.1%)
Next Steps
Past Performance
How has Skyfii performed over the past 5 years?
6.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SKF is currently unprofitable.
Growing Profit Margin: SKF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SKF is unprofitable, but has reduced losses over the past 5 years at a rate of 6.1% per year.
Accelerating Growth: Unable to compare SKF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SKF is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (21%).
Return on Equity
High ROE: SKF has a negative Return on Equity (-42.04%), as it is currently unprofitable.
Next Steps
Financial Health
How is Skyfii's financial position?
Financial Position Analysis
Short Term Liabilities: SKF's short term assets (A$6.9M) exceed its short term liabilities (A$5.1M).
Long Term Liabilities: SKF's short term assets (A$6.9M) exceed its long term liabilities (A$1.4M).
Debt to Equity History and Analysis
Debt Level: SKF's debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SKF's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SKF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SKF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Skyfii current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SKF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SKF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SKF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SKF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SKF's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average management tenure
CEO
Wayne Arthur
no data
Tenure
AU$730,670
Compensation
Mr. Wayne Arthur, BComm., is a Co-Founder of SkyFii Ltd. and serves as its Chief Executive Officer and Managing Director. Mr. Arthur has been an Executive Director at SkyFii Ltd. since November 20, 2014. M...
CEO Compensation Analysis
Compensation vs Market: Wayne's total compensation ($USD563.83K) is above average for companies of similar size in the Australian market ($USD293.77K).
Compensation vs Earnings: Wayne's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | no data | AU$730.67k | 3.32% A$ 2.4m | |
| Finance Director & Company Secretary | no data | AU$394.07k | 0.12% A$ 91.2k | |
| COO & MD of Australia | 4.67yrs | AU$669.75k | 0.48% A$ 354.1k | |
| Chief Information Officer | 3.58yrs | AU$270.54k | 1.3% A$ 956.3k | |
| Sales Director | no data | AU$378.90k | 0% A$ 0 | |
| Chief Product Officer | 3.5yrs | AU$456.96k | 0% A$ 0 | |
| Head of IT Operations - Latam | no data | no data | no data |
3.6yrs
Average Tenure
Experienced Management: SKF's management team is considered experienced (3.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | no data | AU$730.67k | 3.32% A$ 2.4m | |
| Independent Non-Executive Chairman of the Board | 2yrs | AU$57.00k | 1.73% A$ 1.3m | |
| Independent Non-Executive Director | 2.75yrs | AU$57.00k | 0.28% A$ 203.1k | |
| Independent Non-Executive Director | 2.33yrs | AU$57.00k | no data | |
| Independent Non-Executive Director | 2.33yrs | AU$57.00k | 0.22% A$ 160.2k |
2.3yrs
Average Tenure
Experienced Board: SKF's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.
Top Shareholders
Company Information
Skyfii Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Skyfii Limited
- Ticker: SKF
- Exchange: ASX
- Founded: NaN
- Industry: Application Software
- Sector: Software
- Market Cap: AU$73.606m
- Shares outstanding: 350.50m
- Website: https://www.skyfii.io
Number of Employees
Location
- Skyfii Limited
- 5 Ward Avenue
- Potts Point
- Sydney
- New South Wales
- 2011
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SKF | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | May 2003 |
| SKF | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | May 2003 |
| SFII.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | May 2003 |
Biography
Skyfii Limited, a software technology company, provides data analytics services in Australia, North America, the United Kingdom, rest of Europe, and internationally. Its products and services include Occup...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/24 07:09 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.