SCIPLAY CORP-CLASS A (SCPL) Fundamental Analysis & Valuation

NASDAQ:SCPL • US8090871091

Current stock price

22.94 USD
0 (0%)
At close:
22.94 USD
0 (0%)
After Hours:

This SCPL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SCPL Profitability Analysis

1.1 Basic Checks

  • In the past year SCPL was profitable.
  • SCPL had a positive operating cash flow in the past year.
SCPL Yearly Net Income VS EBIT VS OCF VS FCFSCPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 50M 100M 150M

1.2 Ratios

  • SCPL's Return On Assets of 2.81% is amongst the best of the industry. SCPL outperforms 80.26% of its industry peers.
  • SCPL has a better Return On Equity (20.14%) than 96.05% of its industry peers.
  • 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 below the industry average of 159.10%.
Industry RankSector 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%
SCPL Yearly ROA, ROE, ROICSCPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 10 20 30 40 50

1.3 Margins

  • SCPL has a better Profit Margin (3.21%) than 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.
  • The Gross Margin of SCPL (69.31%) is better than 85.53% of its industry peers.
  • In the last couple of years the Gross Margin of SCPL has grown nicely.
Industry RankSector 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%
SCPL Yearly Profit, Operating, Gross MarginsSCPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. SCPL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SCPL is creating value.
  • The number of shares outstanding for SCPL has been reduced compared to 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.
SCPL Yearly Shares OutstandingSCPL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
SCPL Yearly Total Debt VS Total AssetsSCPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 200M 400M 600M

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 better Altman-Z score (4.65) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.65
ROIC/WACC1.74
WACC9.7%
SCPL Yearly LT Debt VS Equity VS FCFSCPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 7.32 indicates that SCPL has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 7.32, SCPL belongs to the best 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.
  • 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 RankSector Rank
Current Ratio 7.32
Quick Ratio 7.32
SCPL Yearly Current Assets VS Current LiabilitesSCPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SCPL Growth Analysis

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.
  • SCPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.78%.
  • 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.
  • 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.
SCPL Yearly Revenue VS EstimatesSCPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
SCPL Yearly EPS VS EstimatesSCPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

5

4. SCPL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.71, the valuation of SCPL can be described as rather expensive.
  • 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 27.18.
  • 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.
  • SCPL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 22.71
Fwd PE 19.38
SCPL Price Earnings VS Forward Price EarningsSCPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 RankSector Rank
P/FCF 17.8
EV/EBITDA 13.3
SCPL Per share dataSCPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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 a very decent 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SCPL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SCPL Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-08
Earnings (Next)11-07
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 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)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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SCIPLAY CORP-CLASS A (SCPL) stock?

ChartMill assigns a fundamental rating of 7 / 10 to SCPL.


What is the valuation status of SCIPLAY CORP-CLASS A (SCPL) stock?

ChartMill assigns a valuation rating of 5 / 10 to SCIPLAY CORP-CLASS A (SCPL). This can be considered as Fairly Valued.


Can you provide the profitability details for SCIPLAY CORP-CLASS A?

SCIPLAY CORP-CLASS A (SCPL) has a profitability rating of 9 / 10.


What is the expected EPS growth for SCIPLAY CORP-CLASS A (SCPL) stock?

The Earnings per Share (EPS) of SCIPLAY CORP-CLASS A (SCPL) is expected to grow by 6.91% in the next year.