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Skellerup Holdings
(SKL)
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Rating:78Outperform
Price Target:
$9.00
▲(20.00% Upside)
Action:N/A
Date:10/05/26
The score is driven primarily by strong financial quality—expanding margins, high ROE, modest leverage, and solid cash conversion. Technicals add support with a clear uptrend and positive momentum, while valuation tempers the overall rating due to a relatively high P/E despite an attractive dividend yield.
Positive Factors
Expanding Profitability
Skellerup has expanded gross and net margins while maintaining healthy operating profitability, indicating improving economics as the business scales. Sustained margins provide resources for reinvestment, support stronger returns on capital, and improve resilience against changes in demand or input conditions.
Negative Factors
Moderate Revenue Growth
Revenue growth is positive but moderate, which may limit the pace at which Skellerup can expand earnings and operating leverage. A steady rather than high-growth profile places greater importance on continued margin improvement and effective execution to sustain attractive long-term returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanding Profitability
Skellerup has expanded gross and net margins while maintaining healthy operating profitability, indicating improving economics as the business scales. Sustained margins provide resources for reinvestment, support stronger returns on capital, and improve resilience against changes in demand or input conditions.
Read all positive factors
Skellerup Holdings (SKL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.54B
Dividend Yield3.65%
Average Volume (3M)237.04K
Price to Earnings (P/E)22.9
Beta (1Y)0.69
Revenue Growth10.35%
EPS Growth24.08%
CountryNZ
Employees838
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.35
Shares Outstanding196,071,580
10 Day Avg. Volume217,589
30 Day Avg. Volume237,043
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)4.93
Price to Sales (P/S)3.32
P/FCF Ratio18.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.37
Revenue Forecast (FY)$423.57M
Skellerup Holdings Business Overview & Revenue Model
Company Description
Skellerup Holdings Limited specializes in the development, manufacture, and global distribution of expertly engineered products tailored for a diverse range of industrial and agricultural applications. The company's operations are divided into two...
How the Company Makes Money
Skellerup makes money by manufacturing and selling engineered polymer and vacuum-related products, earning revenue primarily from product sales rather than subscription-style services. Key revenue streams include: (1) Industrial segment sales, whi...
Skellerup Holdings Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
80
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 390.06M | 353.48M | 330.58M | 333.54M | 316.83M |
| Gross Profit | 173.00M | 153.40M | 143.27M | 139.13M | 126.43M |
| EBITDA | 105.49M | 93.55M | 80.78M | 85.40M | 80.52M |
| Net Income | 67.68M | 54.55M | 46.89M | 50.94M | 47.81M |
Balance Sheet | |||||
| Total Assets | 373.17M | 349.29M | 335.13M | 342.98M | 336.64M |
| Cash, Cash Equivalents and Short-Term Investments | 20.03M | 15.59M | 16.63M | 17.09M | 14.80M |
| Total Debt | 48.43M | 58.78M | 61.05M | 77.64M | 69.19M |
| Total Liabilities | 110.48M | 109.10M | 105.63M | 117.54M | 125.44M |
| Stockholders Equity | 262.69M | 240.19M | 229.49M | 225.44M | 211.21M |
Cash Flow | |||||
| Free Cash Flow | 69.12M | 57.29M | 61.91M | 45.87M | 33.14M |
| Operating Cash Flow | 83.57M | 66.49M | 70.81M | 54.11M | 43.32M |
| Investing Cash Flow | -14.83M | -8.64M | -8.66M | -8.56M | -19.75M |
| Financing Cash Flow | -65.53M | -59.13M | -60.75M | -44.82M | -25.04M |
Skellerup Holdings Technical Analysis
Positive
7.50
Price Trends
7.21
Positive
6.69
Positive
6.01
Positive
Market Momentum
0.17
Negative
67.54
Neutral
69.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:SKL, the sentiment is Positive. The current price of 7.5 is above the 20-day moving average (MA) of 7.42, above the 50-day MA of 7.21, and above the 200-day MA of 6.01, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 67.54 is Neutral, neither overbought nor oversold. The STOCH value of 69.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:SKL.
Skellerup Holdings Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $162.03M | 7.42 | ― | 9.76% | 6.67% | -30.47% | |
78 Outperform | $1.54B | 22.86 | 26.92% | 3.65% | 10.35% | 24.08% | |
69 Neutral | $974.75M | 11.21 | ― | 4.09% | 100.12% | 60.22% | |
61 Neutral | $224.12M | 15.81 | ― | 3.30% | 9.60% | 82.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | $268.37M | 22.18 | ― | 6.67% | -17.18% | 196.29% | |
44 Neutral | $60.28M | -0.96 | ― | 6.99% | 13.88% | -133.17% |
* General Sector Average
NZ:SKL
Skellerup Holdings
7.82
2.89
58.75%
NZ:LIC
Livestock Improvement Corporation Ltd
1.13
0.26
29.59%
NZ:SCL
Scales Corp. Ltd.
6.50
0.94
16.89%
NZ:STU
Steel & Tube Holdings Limited
0.33
-0.34
-50.76%
NZ:TGG
T&G Global Limited
2.22
0.17
8.29%
NZ:SCT
Scott Technology Limited
2.68
0.46
20.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.