SCIPLAY CORP-CLASS A (SCPL) Stock Fundamental Analysis
USA - NASDAQ:SCPL - US8090871091 - Common Stock
22.94 USD
0 (0%)
22.94 USD
0 (0%)
Taking everything into account, SCPL scores 7 out of 10 in our fundamental rating. SCPL was compared to 79 industry peers in the Entertainment industry. SCPL gets an excellent profitability rating and is at the same time showing great financial health properties. SCPL has a correct valuation and a medium growth rate. These ratings could make SCPL a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
SCPL had positive earnings in the past year.
In the past year SCPL had a positive cash flow from operations.
Each year in the past 5 years SCPL has been profitable.
In the past 5 years SCPL always reported a positive cash flow from operatings.
1.2 Ratios
SCPL has a Return On Assets of 2.81%. This is amongst the best in the industry. SCPL outperforms 80.26% of its industry peers.
SCPL's Return On Equity of 20.14% is amongst the best of the industry. SCPL outperforms 96.05% of its industry peers.
SCPL's Return On Invested Capital of 16.88% is amongst the best of the industry. SCPL outperforms 98.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SCPL is significantly above the industry average of 9.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 20.14% | ||
| ROIC | 16.88% |
ROA(3y)3.14%
ROA(5y)7.57%
ROE(3y)22.07%
ROE(5y)30.85%
ROIC(3y)20.75%
ROIC(5y)25.04%
1.3 Margins
The Profit Margin of SCPL (3.21%) is better than 80.26% of its industry peers.
SCPL's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 22.59%, SCPL belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
SCPL's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 69.31%, SCPL belongs to the best of the industry, outperforming 85.53% of the companies in the same industry.
In the last couple of years the Gross Margin of SCPL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.59% | ||
| PM (TTM) | 3.21% | ||
| GM | 69.31% |
OM growth 3Y0.07%
OM growth 5Y11.46%
PM growth 3Y-21.71%
PM growth 5Y-12.18%
GM growth 3Y1.8%
GM growth 5Y2.46%
2. Health
2.1 Basic Checks
SCPL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SCPL has less shares outstanding
There is no outstanding debt for SCPL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SCPL has an Altman-Z score of 4.65. This indicates that SCPL is financially healthy and has little risk of bankruptcy at the moment.
SCPL's Altman-Z score of 4.65 is amongst the best of the industry. SCPL outperforms 86.84% of its industry peers.
There is no outstanding debt for SCPL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.65 |
ROIC/WACC1.74
WACC9.7%
2.3 Liquidity
SCPL has a Current Ratio of 7.32. This indicates that SCPL is financially healthy and has no problem in meeting its short term obligations.
SCPL's Current ratio of 7.32 is amongst the best of the industry. SCPL outperforms 96.05% of its industry peers.
A Quick Ratio of 7.32 indicates that SCPL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.32, SCPL belongs to the top of the industry, outperforming 96.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.32 | ||
| Quick Ratio | 7.32 |
3. Growth
3.1 Past
SCPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.49%, which is quite impressive.
SCPL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.87% yearly.
SCPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.78%.
The Revenue has been growing by 13.17% on average over the past years. This is quite good.
EPS 1Y (TTM)36.49%
EPS 3Y7.53%
EPS 5Y39.87%
EPS Q2Q%8.7%
Revenue 1Y (TTM)17.78%
Revenue growth 3Y12.94%
Revenue growth 5Y13.17%
Sales Q2Q%18.61%
3.2 Future
The Earnings Per Share is expected to grow by 13.63% on average over the next years. This is quite good.
SCPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
EPS Next Y6.91%
EPS Next 2Y12.81%
EPS Next 3Y13.63%
EPS Next 5YN/A
Revenue Next Year12.54%
Revenue Next 2Y8.11%
Revenue Next 3Y6.52%
Revenue Next 5Y5.38%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.71 indicates a rather expensive valuation of SCPL.
Based on the Price/Earnings ratio, SCPL is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
SCPL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.07.
Based on the Price/Forward Earnings ratio of 19.38, the valuation of SCPL can be described as rather expensive.
Based on the Price/Forward Earnings ratio, SCPL is valued a bit cheaper than 76.32% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. SCPL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 19.38 |
4.2 Price Multiples
72.37% of the companies in the same industry are more expensive than SCPL, based on the Enterprise Value to EBITDA ratio.
86.84% of the companies in the same industry are more expensive than SCPL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.8 | ||
| EV/EBITDA | 13.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SCPL does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of SCPL may justify a higher PE ratio.
SCPL's earnings are expected to grow with 13.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.29
PEG (5Y)0.57
EPS Next 2Y12.81%
EPS Next 3Y13.63%
5. Dividend
5.1 Amount
No dividends for SCPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.94
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.82%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap2.87B
Revenue(TTM)729.20M
Net Income(TTM)23.40M
Analysts52.31
Price Target21.63 (-5.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-3.92%
Min EPS beat(2)-5.63%
Max EPS beat(2)-2.21%
EPS beat(4)0
Avg EPS beat(4)-4.39%
Min EPS beat(4)-5.63%
Max EPS beat(4)-2.21%
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)2
Avg Revenue beat(2)2.97%
Min Revenue beat(2)1.86%
Max Revenue beat(2)4.08%
Revenue beat(4)4
Avg Revenue beat(4)1.56%
Min Revenue beat(4)0.06%
Max Revenue beat(4)4.08%
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)0%
PT rev (3m)8.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 19.38 | ||
| P/S | 3.94 | ||
| P/FCF | 17.8 | ||
| P/OCF | 16.12 | ||
| P/B | 24.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.3 |
EPS(TTM)1.01
EY4.4%
EPS(NY)1.18
Fwd EY5.16%
FCF(TTM)1.29
FCFY5.62%
OCF(TTM)1.42
OCFY6.2%
SpS5.83
BVpS0.93
TBVpS-1.37
PEG (NY)3.29
PEG (5Y)0.57
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 20.14% | ||
| ROCE | 21.37% | ||
| ROIC | 16.88% | ||
| ROICexc | 34.62% | ||
| ROICexgc | 147.69% | ||
| OM | 22.59% | ||
| PM (TTM) | 3.21% | ||
| GM | 69.31% | ||
| FCFM | 22.12% |
ROA(3y)3.14%
ROA(5y)7.57%
ROE(3y)22.07%
ROE(5y)30.85%
ROIC(3y)20.75%
ROIC(5y)25.04%
ROICexc(3y)44.86%
ROICexc(5y)42.21%
ROICexgc(3y)160.44%
ROICexgc(5y)734.81%
ROCE(3y)26.27%
ROCE(5y)31.7%
ROICexgc growth 3Y21.69%
ROICexgc growth 5Y-39.38%
ROICexc growth 3Y-2.24%
ROICexc growth 5Y5.21%
OM growth 3Y0.07%
OM growth 5Y11.46%
PM growth 3Y-21.71%
PM growth 5Y-12.18%
GM growth 3Y1.8%
GM growth 5Y2.46%
F-Score9
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 78.5% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.7% | ||
| Profit Quality | 689.32% | ||
| Current Ratio | 7.32 | ||
| Quick Ratio | 7.32 | ||
| Altman-Z | 4.65 |
F-Score9
WACC9.7%
ROIC/WACC1.74
Cap/Depr(3y)61.88%
Cap/Depr(5y)66.91%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.43%
Profit Quality(3y)771.01%
Profit Quality(5y)552.22%
High Growth Momentum
Growth
EPS 1Y (TTM)36.49%
EPS 3Y7.53%
EPS 5Y39.87%
EPS Q2Q%8.7%
EPS Next Y6.91%
EPS Next 2Y12.81%
EPS Next 3Y13.63%
EPS Next 5YN/A
Revenue 1Y (TTM)17.78%
Revenue growth 3Y12.94%
Revenue growth 5Y13.17%
Sales Q2Q%18.61%
Revenue Next Year12.54%
Revenue Next 2Y8.11%
Revenue Next 3Y6.52%
Revenue Next 5Y5.38%
EBIT growth 1Y7.93%
EBIT growth 3Y13.02%
EBIT growth 5Y26.14%
EBIT Next Year38.34%
EBIT Next 3Y16.01%
EBIT Next 5Y12.36%
FCF growth 1Y-7.93%
FCF growth 3Y18.16%
FCF growth 5Y19.58%
OCF growth 1Y-4.35%
OCF growth 3Y17.38%
OCF growth 5Y19.31%
SCIPLAY CORP-CLASS A / SCPL FAQ
What is the ChartMill fundamental rating of SCIPLAY CORP-CLASS A (SCPL) stock?
ChartMill assigns a fundamental rating of 7 / 10 to SCPL.
Can you provide the valuation status for SCIPLAY CORP-CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to SCIPLAY CORP-CLASS A (SCPL). This can be considered as Fairly Valued.
How profitable is SCIPLAY CORP-CLASS A (SCPL) stock?
SCIPLAY CORP-CLASS A (SCPL) has a profitability rating of 9 / 10.
What is the financial health of SCIPLAY CORP-CLASS A (SCPL) stock?
The financial health rating of SCIPLAY CORP-CLASS A (SCPL) is 10 / 10.