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About The Company

CEO

Mr. Thomas Sonderman

Market Cap

493.02 Million USD

Sector

Technology

Website

https://www.skywatertechnology.com

Description

SkyWater Technology, Inc.

Read More

Overview

Value

1

Growth

18

Health

22

Management

32

Analyst Opinion

71

Total

29

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • Dividend could be at risk

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

SKYT

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-132.51%

Revenue Growth (5 Year Average)

15.19%

Ratings Consensus

Buy

Share Buybacks

-1.36%

Dividend Yeild (TTM)

0.38%

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 11.39 USD)
  • Free-cashflow-yeild of -8.20% is worse than the market average (4.7%)
  • Margin-of-safety of -132.51% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 10.5 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-8.20%

PE/Earnings Growth

N/A

Price/Book

12.56x

Growth

Growth Score

18

  • 5 Year Average Revenue growth of 15.19% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of -17.10% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

15.19%

Earnings Growth

-17.10%

Cashflow Growth

N/A

Health

Health Score

22

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

0.63

Piostroski Score

3.00

Debt/Equity

0.97x

Current Assets/Liabilities

1.56x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.80x

Dividend

Secure Dividend Score

22

  • Long term dividend payout ratio of -5.92% is considered good
  • Payout ratio (TTM) of -2.80% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Dividend yeild of 0.38% is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.38%

Dividend Growth

15.67%

Payout Ratio (Earnings)

-2.80%

Payout Ratio (Cashflow)

-4.64%

Management

Management Score

32

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 0.25% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -85.94% is lower than the market average (15%)

Average Buybacks/Dilution

-1.36%

Recent Buybacks/Dilution

10.82%

5 Year Price Volitility

53.25%

Return On Assets

-19.93%

Return On Capital Employed

0.25%

Return On Equity

-85.94%

Return On Free Cashflow

-828.31%

Return On Investments

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

SkyWater Technology, Inc.

Currency

USD

Beta

0

Vol Avg

216915

Ceo

Mr. Thomas Sonderman

Cik

0001819974

Cusip

83089J108

Exchange

NASDAQ Capital Market

Full Time Employees

590

Industry

Semiconductors

Sector

Technology

Ipo Date

2021-04-21

Address

2401 East 86th St.

City

Bloomington

State

MN

Country

US

Zip

55425

Phone

952 851 5200

All financial data provided by FMP

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