SCIPLAY CORP-CLASS A (SCPL)
US8090871091 - Common Stock
We assign a fundamental rating of 7 out of 10 to SCPL. SCPL was compared to 70 industry peers in the Entertainment industry. SCPL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SCPL is not valued too expensively and it also shows a decent growth rate. These ratings would make SCPL suitable 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.
Each year in the past 5 years SCPL has been profitable.
Each year in the past 5 years SCPL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.81%, SCPL belongs to the top of the industry, outperforming 80.26% of the companies in the same industry.
SCPL's Return On Equity of 20.14% is amongst the best of 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 9.65%.
| 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 has a Profit Margin of 3.21%. This is amongst the best in the industry. SCPL outperforms 80.26% of its industry peers.
SCPL's Profit Margin has declined in the last couple of years.
The Operating Margin of SCPL (22.59%) is better than 97.37% of its industry peers.
SCPL's Operating Margin has improved in the last couple of years.
SCPL has a Gross Margin of 69.31%. This is amongst the best in 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SCPL is creating value.
SCPL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SCPL has been reduced compared to 5 years ago.
SCPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
The Altman-Z score of SCPL (4.65) is better than 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.
SCPL has a Quick Ratio of 7.32. This indicates that SCPL is financially healthy and has no problem in meeting its short term obligations.
SCPL's Quick ratio of 7.32 is amongst the best of the industry. SCPL outperforms 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.
Measured over the past years, SCPL shows a quite strong growth in Revenue. The Revenue has been growing by 13.17% on average per year.
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
SCPL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.63% yearly.
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
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
SCPL is valuated rather expensively with a Price/Earnings ratio of 22.71.
Based on the Price/Earnings ratio, SCPL is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
SCPL is valuated rather cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
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.
SCPL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 19.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCPL is valued a bit cheaper than the industry average as 72.37% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SCPL is valued 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.
The excellent profitability rating of SCPL 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
SCPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SCIPLAY CORP-CLASS A
NASDAQ:SCPL (10/20/2023, 8:09:56 PM)
After market: 22.94 0 (0%)22.94
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.87B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 19.38 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.29
PEG (5Y)0.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 20.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.59% | ||
| PM (TTM) | 3.21% | ||
| GM | 69.31% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 7.32 | ||
| Quick Ratio | 7.32 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)36.49%
EPS 3Y7.53%
EPS 5Y
EPS Q2Q%
EPS Next Y6.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.78%
Revenue growth 3Y12.94%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y