SCIPLAY CORP-CLASS A (SCPL) Stock Fundamental Analysis
USA - NASDAQ:SCPL - US8090871091 - Common Stock
22.94 USD
0 (0%)
22.94 USD
0 (0%)
SCPL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. Both the health and profitability get an excellent rating, making SCPL a very profitable company, without any liquidiy or solvency issues. SCPL has a decent growth rate and is not valued too expensively. With these ratings, SCPL could be worth investigating further 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.
In the past 5 years SCPL has always been profitable.
Each year in the past 5 years SCPL had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 2.81%, SCPL belongs to the best of the industry, outperforming 80.26% of the companies in the same industry.
SCPL has a Return On Equity of 20.14%. This is amongst the best in the industry. SCPL outperforms 96.05% of its industry peers.
SCPL has a better Return On Invested Capital (16.88%) than 98.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SCPL is significantly above the industry average of 9.12%.
| 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
Looking at the Profit Margin, with a value of 3.21%, SCPL belongs to the top of the industry, outperforming 80.26% of the companies in the same industry.
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.
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.
Looking at the Altman-Z score, with a value of 4.65, SCPL belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
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
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.
The Current ratio of SCPL (7.32) is better than 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
The Earnings Per Share has grown by an impressive 36.49% over the past year.
Measured over the past years, SCPL shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.87% on average per year.
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.
Based on estimates for the next years, SCPL will show a small growth in Revenue. The Revenue will grow by 5.38% on average per year.
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.
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 cheaper than 84.21% of the companies in the same industry.
SCPL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.28.
SCPL is valuated rather expensively with a Price/Forward Earnings ratio of 19.38.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, SCPL is valued a bit cheaper.
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCPL indicates a rather cheap valuation: SCPL is cheaper than 86.84% of the companies listed 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 an expensive valuation of the company.
SCPL has an outstanding profitability rating, which 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
SCPL does not give a dividend.
| 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.