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LMP CAPITAL AND INCOME FUND (SCD) Stock Price, Quote, News and Overview

NYSE:SCD - New York Stock Exchange, Inc. - US50208A1025 - Currency: USD

17.12  -0.26 (-1.5%)

Fundamental Rating

2

SCD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of SCD have multiple concerns. SCD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SCD had positive earnings in the past year.
SCD had a positive operating cash flow in the past year.
In multiple years SCD reported negative net income over the last 5 years.
In the past 5 years SCD always reported a positive cash flow from operatings.
SCD Yearly Net Income VS EBIT VS OCF VS FCFSCD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

1.2 Ratios

Industry RankSector Rank
ROA -3.35%
ROE -4.21%
ROIC 1.08%
ROA(3y)8.97%
ROA(5y)6.43%
ROE(3y)11.03%
ROE(5y)8.06%
ROIC(3y)1.28%
ROIC(5y)1.66%
SCD Yearly ROA, ROE, ROICSCD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

In the last couple of years the Profit Margin of SCD has grown nicely.
SCD's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of SCD has declined.
Industry RankSector Rank
OM 42.68%
PM (TTM) N/A
GM 44.74%
OM growth 3Y-51.97%
OM growth 5Y-33.59%
PM growth 3YN/A
PM growth 5Y86.64%
GM growth 3Y-47.49%
GM growth 5Y-29.93%
SCD Yearly Profit, Operating, Gross MarginsSCD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, SCD has less shares outstanding
Compared to 5 years ago, SCD has less shares outstanding
The debt/assets ratio for SCD has been reduced compared to a year ago.
SCD Yearly Shares OutstandingSCD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
SCD Yearly Total Debt VS Total AssetsSCD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

SCD has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as SCD would need 2.83 years to pay back of all of its debts.
SCD has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.83
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
SCD Yearly LT Debt VS Equity VS FCFSCD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.00 indicates that SCD may have some problems paying its short term obligations.
A Quick Ratio of 0.00 indicates that SCD may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
SCD Yearly Current Assets VS Current LiabilitesSCD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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3. Growth

3.1 Past

SCD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 966.88%, which is quite impressive.
The Earnings Per Share has been growing by 60.19% on average over the past years. This is a very strong growth
SCD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.28%.
Measured over the past years, SCD shows a very negative growth in Revenue. The Revenue has been decreasing by -14.46% on average per year.
EPS 1Y (TTM)966.88%
EPS 3YN/A
EPS 5Y60.19%
EPS Q2Q%439.08%
Revenue 1Y (TTM)-35.28%
Revenue growth 3Y-20.15%
Revenue growth 5Y-14.46%
Sales Q2Q%-41.12%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SCD Yearly Revenue VS EstimatesSCD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
SCD Yearly EPS VS EstimatesSCD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.65, which indicates a very decent valuation of SCD.
Compared to an average S&P500 Price/Earnings ratio of 29.62, SCD is valued rather cheaply.
Industry RankSector Rank
PE 11.65
Fwd PE N/A
SCD Price Earnings VS Forward Price EarningsSCD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 13.62
EV/EBITDA N/A
SCD Per share dataSCD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.26%, SCD is a good candidate for dividend investing.
SCD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 7.26%

5.2 History

The dividend of SCD decreases each year by -0.17%.
SCD has paid a dividend for at least 10 years, which is a reliable track record.
SCD has decreased its dividend recently.
Dividend Growth(5Y)-0.17%
Div Incr Years1
Div Non Decr Years1
SCD Yearly Dividends per shareSCD Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

SCD has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-177.43%
EPS Next 2YN/A
EPS Next 3YN/A
SCD Yearly Income VS Free CF VS DividendSCD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

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LMP CAPITAL AND INCOME FUND

NYSE:SCD (2/21/2025, 8:04:00 PM)

17.12

-0.26 (-1.5%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners31.65%
Inst Owner Change2.68%
Ins Owners0.05%
Ins Owner Change0%
Market Cap293.44M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 7.26%
Yearly Dividend1.23
Dividend Growth(5Y)-0.17%
DP-177.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-21 2025-02-21 (0.113)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.65
Fwd PE N/A
P/S 30.25
P/FCF 13.62
P/OCF 13.62
P/B 1.21
P/tB 1.21
EV/EBITDA N/A
EPS(TTM)1.47
EY8.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.26
FCFY7.34%
OCF(TTM)1.26
OCFY7.34%
SpS0.57
BVpS14.13
TBVpS14.13
PEG (NY)N/A
PEG (5Y)0.19
Profitability
Industry RankSector Rank
ROA -3.35%
ROE -4.21%
ROCE 1.71%
ROIC 1.08%
ROICexc 1.08%
ROICexgc 1.08%
OM 42.68%
PM (TTM) N/A
GM 44.74%
FCFM 222.17%
ROA(3y)8.97%
ROA(5y)6.43%
ROE(3y)11.03%
ROE(5y)8.06%
ROIC(3y)1.28%
ROIC(5y)1.66%
ROICexc(3y)1.28%
ROICexc(5y)1.66%
ROICexgc(3y)1.28%
ROICexgc(5y)1.66%
ROCE(3y)1.98%
ROCE(5y)2.6%
ROICexcg growth 3Y-62.71%
ROICexcg growth 5Y-42.17%
ROICexc growth 3Y-62.71%
ROICexc growth 5Y-42.17%
OM growth 3Y-51.97%
OM growth 5Y-33.59%
PM growth 3YN/A
PM growth 5Y86.64%
GM growth 3Y-47.49%
GM growth 5Y-29.93%
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.83
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0
Quick Ratio 0
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)966.88%
EPS 3YN/A
EPS 5Y60.19%
EPS Q2Q%439.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.28%
Revenue growth 3Y-20.15%
Revenue growth 5Y-14.46%
Sales Q2Q%-41.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.77%
EBIT growth 3Y-61.65%
EBIT growth 5Y-43.19%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.35%
FCF growth 3Y-20.68%
FCF growth 5Y1.91%
OCF growth 1Y-4.35%
OCF growth 3Y-20.68%
OCF growth 5Y1.91%