CPSE:SKAKO

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Excellent balance sheet and fair 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

-1.0%

SKAKO

-3.9%

DK Machinery

0.4%

DK Market


1 Year Return

-14.4%

SKAKO

-31.5%

DK Machinery

26.7%

DK Market

Return vs Industry: SKAKO exceeded the Danish Machinery industry which returned -31.5% over the past year.

Return vs Market: SKAKO underperformed the Danish Market which returned 26.7% over the past year.


Shareholder returns

SKAKOIndustryMarket
7 Day-1.0%-3.9%0.4%
30 Day-9.7%1.5%3.6%
90 Day24.6%2.1%12.1%
1 Year-14.4%-14.4%-30.1%-31.5%30.5%26.7%
3 Year-43.5%-43.5%-20.7%-25.8%62.7%48.9%
5 Year104.2%104.2%-7.0%-16.9%68.4%44.9%

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?

8.62x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SKAKO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SKAKO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SKAKO is good value based on its PE Ratio (8.6x) compared to the Machinery industry average (17.3x).

PE vs Market: SKAKO is good value based on its PE Ratio (8.6x) compared to the Danish market (16.8x).


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 is good value based on its PB Ratio (1.3x) compared to the DK Machinery industry average (1.4x).


Next Steps

Future Growth

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

11.5%

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?

7.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SKAKO has high quality earnings.

Growing Profit Margin: SKAKO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SKAKO has become profitable over the past 5 years, growing earnings by 7.2% per year.

Accelerating Growth: SKAKO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SKAKO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-4.4%).


Return on Equity

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


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is SKAKO's financial position?


Financial Position Analysis

Short Term Liabilities: SKAKO's short term assets (DKK211.2M) exceed its short term liabilities (DKK134.2M).

Long Term Liabilities: SKAKO's short term assets (DKK211.2M) exceed its long term liabilities (DKK6.1M).


Debt to Equity History and Analysis

Debt Level: SKAKO's debt to equity ratio (18.4%) is considered satisfactory.

Reducing Debt: SKAKO's debt to equity ratio has reduced from 85.2% to 18.4% over the past 5 years.

Debt Coverage: SKAKO's debt is not well covered by operating cash flow (18.5%).

Interest Coverage: SKAKO's interest payments on its debt are well covered by EBIT (14.9x coverage).


Balance Sheet

Inventory Level: SKAKO has a high level of physical assets or inventory.

Debt Coverage by Assets: SKAKO's debt is covered by short term assets (assets are 9.8x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SKAKO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SKAKO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SKAKO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SKAKO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SKAKO is not paying a notable dividend for the Danish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SKAKO's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.


Next Steps

Management

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

3.1yrs

Average board tenure


CEO

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


Board Members

NamePositionTenureCompensationOwnership
Carsten Thomsen
Independent Non-Executive Director3.1yrsno data0.52% DKK777.6k
Jens Willumsen
Chairman of the Board0yrsø20.00k0.64% DKK966.0k
Christian Jørgensen
Deputy Chairman0yrsø34.00k3.31% DKK5.0m
Lars Tveen
Independent Non-Executive Director3.1yrsno data0.20% DKK296.7k
Samuel Andreasen
Independent Non-Executive Director3.1yrsno datano data

3.1yrs

Average Tenure

58yo

Average Age

Experienced Board: SKAKO's board of directors are considered experienced (3.1 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: ø149.870m
  • 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. The company offers concrete products, such as admix materials and proportioning that include synthetic fibers, powder pigment metering, steel fiber proportioning, and polyprophylene fibers; cleaning systems; concrete mixers comprising ATLANTIS and ROTOCONIX; CONFLEX bucket conveyors; consistency control; control systems; and DISTRIBETON overhead gantry products. It also produces vibratory screens and feeders, washing drums, grizzly and storage feeders, lift tippers, packaging and weigh systems, hydraulic and gear tippers, heat treatment products, on-off systems, electroplating systems, gabions, and sorting and inspection systems. In addition, SKAKO A/S provides after sales, spare parts, installation, and commissioning services, as well as after sales support, including service contracts and production setup. The company was formerly known as SKAKO Industries A/S. SKAKO A/S is headquartered in Faaborg, Denmark. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 20:51
End of Day Share Price2020/02/21 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.