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SKL.NZ

STRONG BUY

Skellerup Holdings Limited · Industrials · New Zealand · $750M · Avg Vol: $649K/d

98
StockRank
Q
85
V
43
M
71
P/E (TTM)
21.9x
ROE
25.4%
D/E
0.3x
Dividend %
4.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+11.6%
3.403.523.643.763.89May 7May 28Jun 18
SMA 50SMA 200
Close
$3.87
RSI (14)
73.1
52W High
$3.95
From 52W High
1.0%

SCORE BREAKDOWN

Quality
85
ROIC
25.6%94.9
ROE
25.4%91.7
GP/Assets
46.6%91.5
Op. Margin
22.2%89.4
FCF/Assets
14.5%93.1
Piotroski
—75.6
Int. Cover
32.3x74.3
D/E Ratio
0.29x58.6
Current Ratio
3.45x86.6
Value
43
P/E (TTM)
21.9x47.4
EV/EBITDA
14.5x37.0
P/FCF
43.6x43.2
P/B
5.4x17.8
P/S
3.5x25.0
Div Yield
4.0%81.2
Momentum
71
52W High %
98%94.2
RS 6M
29%85.1
SMA 50/200
1.10x69.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+18%30.1
Q Growth
20%61.3

FUNDAMENTALS

Market Cap
$750M
P/E (Forward)
18.5x
Gross Margin
43.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SKL.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
SKL.NZSkellerup Holdings Limited(you)$750M98STRONG BUY
FRW.NZFreightways Group Limited$1.4B72BUY
NPH.NZNapier Port Holdings Limited$430M67BUY
MFT.NZMainfreight Limited$3.7B83STRONG BUY
AIZ.AXAir New Zealand Limited$848M21SELL
POT.NZPort of Tauranga Limited$3.3B47HOLD
IFT.AXInfratil Limited$9.4B36HOLD
AIA.AXAuckland International Airport Limited$8.3B32SELL

Peer medians: ROE 4.0% · P/E 33.3x · Gross margin 56.8%

Skellerup Holdings Limited (SKL.NZ) — Stock Score Summary

Skellerup Holdings Limited (SKL.NZ) has a MoatMap StockRank of 98/100 based on Quality (85/100), Value (43/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$3.87
Market Cap$750M
P/E (TTM)21.90
P/E (Forward)18.53
Price/Book5.36
Return on Equity25.4%
Return on Invested Capital25.6%
Debt/Equity29.39
Gross Margin43.8%
Operating Margin22.2%
Revenue Growth11.0%
Dividend Yield4.0%
Free Cash Flow$17M

Skellerup Holdings Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (New Zealand).

Frequently Asked Questions

What is Skellerup Holdings Limited’s (SKL.NZ) StockRank?
MoatMap’s StockRank for Skellerup Holdings Limited (SKL.NZ) is 98/100, with a Strong Buy signal. It is a composite of Quality (85), Value (43), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Skellerup Holdings Limited have an economic moat?
Skellerup Holdings Limited (SKL.NZ) has a Quality factor score of 85/100. 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 Skellerup Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Skellerup Holdings Limited (SKL.NZ) is Strong Buy, based on a StockRank of 98/100. 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 Skellerup Holdings Limited in?
Skellerup Holdings Limited (SKL.NZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (New Zealand).
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