CPSE:SKAKO

Stock Analysis Report

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Executive Summary

SKAKO A/S designs, develops, and sells concrete batching plants and vibratory equipment in North America, Europe, Africa, and internationally. More Details


Snowflake Analysis

Flawless balance sheet and good value.

Share Price & News

How has SKAKO's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SKAKO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-3.5%

SKAKO

-9.7%

DK Machinery

-4.3%

DK Market


1 Year Return

23.5%

SKAKO

-29.4%

DK Machinery

26.2%

DK Market

Return vs Industry: SKAKO exceeded the Danish Machinery industry which returned -28.6% over the past year.

Return vs Market: SKAKO matched the Danish Market which returned 25.3% over the past year.


Shareholder returns

SKAKOIndustryMarket
7 Day-3.5%-9.7%-4.3%
30 Day12.8%-3.0%1.3%
90 Day26.7%-9.7%3.9%
1 Year23.5%23.5%-29.4%-29.4%28.6%26.2%
3 Year-43.2%-43.2%-62.6%-64.0%44.6%33.7%
5 Year70.3%70.3%54.0%30.9%63.2%42.8%

Price Volatility Vs. Market

How volatile is SKAKO's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SKAKO 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: SKAKO (DKK50) is trading below our estimate of fair value (DKK735.19)

Significantly Below Fair Value: SKAKO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SKAKO is good value based on its PE Ratio (7.8x) compared to the XE Machinery industry average (21.8x).

PE vs Market: SKAKO is good value based on its PE Ratio (7.8x) compared to the Danish market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SKAKO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SKAKO's PB Ratio (1.2x) is in line with the DK Machinery industry average.


Next Steps

Future Growth

How is SKAKO forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.6%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SKAKO has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has SKAKO performed over the past 5 years?

-1.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SKAKO has high quality earnings.

Growing Profit Margin: SKAKO's current net profit margins (5.7%) are higher than last year (5.7%).


Past Earnings Growth Analysis

Earnings Trend: SKAKO's earnings have declined by 1.3% per year over the past 5 years.

Accelerating Growth: SKAKO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SKAKO had negative earnings growth (-3.9%) over the past year, making it difficult to compare to the Machinery industry average (-22.6%).


Return on Equity

High ROE: SKAKO's Return on Equity (14.8%) is considered low.


Next Steps

Financial Health

How is SKAKO's financial position?


Financial Position Analysis

Short Term Liabilities: SKAKO's short term assets (DKK236.3M) exceed its short term liabilities (DKK159.0M).

Long Term Liabilities: SKAKO's short term assets (DKK236.3M) exceed its long term liabilities (DKK24.9M).


Debt to Equity History and Analysis

Debt Level: SKAKO's debt to equity ratio (33.9%) is considered satisfactory.

Reducing Debt: SKAKO's debt to equity ratio has reduced from 61.2% to 33.9% over the past 5 years.

Debt Coverage: SKAKO's debt is well covered by operating cash flow (64.9%).

Interest Coverage: SKAKO's interest payments on its debt are well covered by EBIT (25.8x coverage).


Balance Sheet


Next Steps

Dividend

What is SKAKO current dividend yield, its reliability and sustainability?

4.05%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SKAKO's dividend (4%) is higher than the bottom 25% of dividend payers in the Danish market (1.34%).

High Dividend: SKAKO's dividend (4%) is in the top 25% of dividend payers in the Danish market (3.67%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether SKAKO's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if SKAKO's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (31.3%), SKAKO's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average board tenure


CEO

SKAKO has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Carsten Thomsen
Independent Non-Executive Director3.75yrsno data0.52%
DKK 790.4k
Jens Willumsen
Chairman of the Boardno datakr.20.00k0.64%
DKK 981.9k
Christian Jørgensen
Deputy Chairmanno datakr.34.00k3.31%
DKK 5.0m
Lars Tveen
Independent Non-Executive Director3.75yrsno data0.20%
DKK 301.5k
Samuel Andreasen
Independent Non-Executive Director3.75yrsno datano data

3.8yrs

Average Tenure

59yo

Average Age

Experienced Board: SKAKO's board of directors are considered experienced (3.8 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SKAKO A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SKAKO A/S
  • Ticker: SKAKO
  • Exchange: CPSE
  • Founded:
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: kr.152.342m
  • Shares outstanding: 3.08m
  • Website: https://www.skako.com

Number of Employees


Location

  • SKAKO A/S
  • Bygmestervej 2
  • Faaborg
  • Region of Southern Denmark
  • 5600
  • Denmark

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SKAKOCPSE (OMX Nordic Exchange Copenhagen)YesOrdinary SharesDKDKKJan 1992
0O1KLSE (London Stock Exchange)YesOrdinary SharesGBDKKJan 1992

Biography

SKAKO A/S designs, develops, and sells concrete batching plants and vibratory equipment in North America, Europe, Africa, and internationally. It operates through SKAKO Concrete and SKAKO Vibration segment ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/28 21:05
End of Day Share Price2020/10/28 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.