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 80 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
- In the past year SCPL was profitable.
- In the past year SCPL had a positive cash flow from operations.
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 Return On Invested Capital of 16.88%. This is amongst the best in the industry. SCPL outperforms 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 8.74%.
| 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
- With an excellent Profit Margin value of 3.21%, SCPL belongs to the best of the industry, outperforming 80.26% of the companies in the same industry.
- SCPL's Profit Margin has declined in the last couple of years.
- 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.
- SCPL's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, SCPL has less shares outstanding
- 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.
- 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
- 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.
- SCPL has a Quick ratio of 7.32. This is amongst the best in 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.
- 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
- 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
- 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
- SCPL is valuated rather expensively with a Price/Earnings ratio of 22.71.
- SCPL's Price/Earnings ratio is rather cheap when compared to the industry. SCPL is cheaper than 84.21% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. SCPL is around the same levels.
- 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.
- When comparing the Price/Forward Earnings ratio of SCPL to the average of the S&P500 Index (25.98), we can say SCPL is valued slightly cheaper.
| 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 cheaply inside the industry as 86.84% of the companies are valued more expensively.
| 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 decent 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
- SCPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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.
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.
How profitable is SCIPLAY CORP-CLASS A (SCPL) stock?
SCIPLAY CORP-CLASS A (SCPL) has a profitability rating of 9 / 10.
How financially healthy is SCIPLAY CORP-CLASS A?
The financial health rating of SCIPLAY CORP-CLASS A (SCPL) is 10 / 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.