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SPORTING CLUBE DE PORTUGAL - (SCP.LS) Stock Fundamental Analysis

ELI:SCP - Euronext Lisbon - PTSCP0AM0001 - Common Stock - Currency: EUR

0.97  +0.05 (+6.01%)

Fundamental Rating

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Overall SCP gets a fundamental rating of 1 out of 10. We evaluated SCP against 46 industry peers in the Entertainment industry. Both the profitability and financial health of SCP have multiple concerns. SCP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SCP was profitable.
In the past year SCP has reported a negative cash flow from operations.
Of the past 5 years SCP 4 years were profitable.
In the past 5 years SCP always reported negative operating cash flow.
SCP.LS Yearly Net Income VS EBIT VS OCF VS FCFSCP.LS 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 2024 0 50M -50M -100M -150M

1.2 Ratios

SCP's Return On Assets of 3.23% is fine compared to the rest of the industry. SCP outperforms 71.74% of its industry peers.
Looking at the Return On Equity, with a value of 57.58%, SCP belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
Industry RankSector Rank
ROA 3.23%
ROE 57.58%
ROIC N/A
ROA(3y)6.32%
ROA(5y)2.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SCP.LS Yearly ROA, ROE, ROICSCP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

The Profit Margin of SCP (11.71%) is better than 82.61% of its industry peers.
SCP has a Gross Margin (53.46%) which is comparable to the rest of the industry.
SCP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 11.71%
GM 53.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.21%
GM growth 5Y-3.82%
SCP.LS Yearly Profit, Operating, Gross MarginsSCP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2. Health

2.1 Basic Checks

SCP does not have a ROIC to compare to the WACC, probably because it is not profitable.
SCP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SCP has been increased compared to 5 years ago.
Compared to 1 year ago, SCP has an improved debt to assets ratio.
SCP.LS Yearly Shares OutstandingSCP.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SCP.LS Yearly Total Debt VS Total AssetsSCP.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -1.03, we must say that SCP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SCP (-1.03) is worse than 78.26% of its industry peers.
A Debt/Equity ratio of 5.57 is on the high side and indicates that SCP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 5.57, SCP is doing worse than 67.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.57
Debt/FCF N/A
Altman-Z -1.03
ROIC/WACCN/A
WACC6%
SCP.LS Yearly LT Debt VS Equity VS FCFSCP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

2.3 Liquidity

A Current Ratio of 0.53 indicates that SCP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.53, SCP is doing worse than 73.91% of the companies in the same industry.
SCP has a Quick Ratio of 0.53. This is a bad value and indicates that SCP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.50, SCP is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.5
SCP.LS Yearly Current Assets VS Current LiabilitesSCP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

SCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.28%.
The Revenue for SCP has decreased by -17.57% in the past year. This is quite bad
SCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.35% yearly.
EPS 1Y (TTM)-64.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.19%
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y16.98%
Revenue growth 5Y6.35%
Sales Q2Q%-5.7%

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.
SCP.LS Yearly Revenue VS EstimatesSCP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SCP.LS Yearly EPS VS EstimatesSCP.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.17, which indicates a correct valuation of SCP.
86.96% of the companies in the same industry are more expensive than SCP, based on the Price/Earnings ratio.
SCP is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.17
Fwd PE N/A
SCP.LS Price Earnings VS Forward Price EarningsSCP.LS 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 N/A
EV/EBITDA N/A
SCP.LS Per share dataSCP.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

SCP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SPORTING CLUBE DE PORTUGAL -

ELI:SCP (3/7/2025, 7:00:00 PM)

0.97

+0.05 (+6.01%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap195.93M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 16.17
Fwd PE N/A
P/S 1.9
P/FCF N/A
P/OCF N/A
P/B 9.34
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.06
EY6.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0.51
BVpS0.1
TBVpS-1.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 57.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 11.71%
GM 53.46%
FCFM N/A
ROA(3y)6.32%
ROA(5y)2.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.21%
GM growth 5Y-3.82%
F-Score2
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 5.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 72.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.5
Altman-Z -1.03
F-Score2
WACC6%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)52.96%
Cap/Sales(5y)55.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y16.98%
Revenue growth 5Y6.35%
Sales Q2Q%-5.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-116.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120.48%
OCF growth 3YN/A
OCF growth 5YN/A