SK1.AX

Strong SellSinker

Skinkandy Limited · Consumer Cyclical · Australia · $219M · Avg Vol: $377K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

13
StockRank
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Quality
48
Value
18
Momentum
25
P/E (TTM)
283.0x
peers 16.4x
ROE
1.7%
peers 9.7%
D/E
0.6x
peers 0.6x
Dividend %
1.5%
trailing yield
Loading 1Y...
PRICE (1Y)+5.2%
1.711.781.851.921.99Aug 14Sep 4Sep 24
SMA 50SMA 200

Close
$1.99
RSI (14)
69.0

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
12.7%*67.9
ROE
1.7%23.1
GP/Assets
—N/A
Op. Margin
14.0%80.8
FCF/Assets
—N/A
Piotroski
497.2
Int. Cover
12.2x59.3
D/E Ratio
0.62x39.8
Current Ratio
1.28x37.3
Value
18
P/E (TTM)
283.0x1.6
EV/EBITDA
18.3x21.8
P/FCF
27.3x29.8
P/B
7.1x10.0
P/S
3.5x14.0
Div Yield
1.5%30.2
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$219M
P/E (Forward)
20.7x
Gross Margin
89.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SK1.AX are excluded.

TickerCompanyMkt CapStockRankSignal
SK1.AXSkinkandy Limited(you)$219M13Strong Sell
CTT.AXCettire Limited$54M25Sell
MHJ.NZMichael Hill International Limited$94M93Strong Buy
PBH.AXPointsBet Holdings Limited$215M20Sell
CTD.AXCorporate Travel Management Limited$262M21Sell
BBT.AXBetr Entertainment Limited$126M19Strong Sell
AGI.AXAinsworth Game Technology Limited$273M29Sell
KOA.AXThe Koala Company Limited$284M30Sell
CMA.AXCarma Limited$73M16Strong Sell
ASG.AXAutosports Group Limited$186M36Hold

Peer medians: ROE 9.7% · P/E 16.4x · Gross margin 46.7%

Company Deep Dive

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Skinkandy Limited (SK1.AX): Stock Score Summary

Skinkandy Limited (SK1.AX) has a MoatMap StockRank of 13/100 based on Quality (48/100), Value (18/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$1.99
Market Cap$219M
P/E (TTM)283.00
P/E (Forward)20.72
Price/Book7.09
Return on Equity1.7%
Debt/Equity0.62x
Gross Margin89.2%
Operating Margin14.0%
Revenue Growth27.2%
Dividend Yield1.5%
Free Cash Flow$8M

Skinkandy Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (Australia).

Frequently Asked Questions

What is Skinkandy Limited’s (SK1.AX) StockRank?
MoatMap’s StockRank for Skinkandy Limited (SK1.AX) is 13/100, with a Strong Sell signal. It is a composite of Quality (48), Value (18), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Skinkandy Limited have an economic moat?
Skinkandy Limited (SK1.AX) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Skinkandy Limited a buy, hold, or sell?
MoatMap’s current signal for Skinkandy Limited (SK1.AX) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Skinkandy Limited in?
Skinkandy Limited (SK1.AX) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (Australia).