SCIPLAY CORP-CLASS A (SCPL) Stock Fundamental Analysis
USA - NASDAQ:SCPL - US8090871091 - Common Stock
22.94 USD
0 (0%)
22.94 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to SCPL. 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 is not valued too expensively and it also shows a decent 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.
SCPL had a positive operating cash flow in the past year.
In the past 5 years SCPL has always been profitable.
In the past 5 years SCPL always reported a positive cash flow from operatings.
1.2 Ratios
SCPL has a better Return On Assets (2.81%) than 80.26% of its industry peers.
With an excellent Return On Equity value of 20.14%, SCPL belongs to the best of the industry, outperforming 96.05% of the companies in the same industry.
The Return On Invested Capital of SCPL (16.88%) is better than 98.68% of its industry peers.
SCPL had an Average Return On Invested Capital over the past 3 years of 20.75%. This is significantly above the industry average of 9.10%.
| 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
SCPL's Profit Margin of 3.21% is amongst the best of the industry. SCPL outperforms 80.26% of its industry peers.
In the last couple of years the Profit Margin of SCPL has declined.
SCPL's Operating Margin of 22.59% is amongst the best of the industry. SCPL outperforms 97.37% of its industry peers.
In the last couple of years the Operating Margin of SCPL has grown nicely.
SCPL's Gross Margin of 69.31% is amongst the best of the industry. SCPL outperforms 85.53% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SCPL is creating value.
SCPL has less shares outstanding than it did 1 year ago.
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
An Altman-Z score of 4.65 indicates that SCPL is not in any danger for bankruptcy at the moment.
SCPL has a Altman-Z score of 4.65. This is amongst the best in the industry. SCPL outperforms 86.84% of its industry peers.
SCPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.65 |
ROIC/WACC1.74
WACC9.7%
2.3 Liquidity
A Current Ratio of 7.32 indicates that SCPL has no problem at all paying its short term obligations.
Looking at the Current 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.
A Quick Ratio of 7.32 indicates that SCPL has no problem at all paying its short term obligations.
SCPL has a better Quick ratio (7.32) than 96.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.32 | ||
| Quick Ratio | 7.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.49% over the past year.
The Earnings Per Share has been growing by 39.87% on average over the past years. This is a very strong growth
The Revenue has grown by 17.78% in the past year. This is quite good.
SCPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.17% yearly.
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
Based on estimates for the next years, SCPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.63% on average per year.
The Revenue is expected to grow by 5.38% on average over the next years.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.71, SCPL is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of SCPL indicates a rather cheap valuation: SCPL is cheaper than 84.21% of the companies listed in the same industry.
SCPL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.91.
With a Price/Forward Earnings ratio of 19.38, SCPL is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCPL indicates a somewhat cheap valuation: SCPL is cheaper than 76.32% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.57. SCPL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 19.38 |
4.2 Price Multiples
SCPL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SCPL is cheaper than 72.37% of the companies in the same industry.
SCPL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SCPL is cheaper than 86.84% of the companies in the same industry.
| 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.
SCPL has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SCPL's earnings are expected to grow with 13.63% in the coming years.
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 Change0%
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.