22.94 USD
0 (0%)
22.94 USD
0 (0%)
Taking everything into account, SCPL scores 7 out of 10 in our fundamental rating. SCPL was compared to 80 industry peers in the Entertainment industry. SCPL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SCPL has a correct valuation and a medium growth rate. 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.
- SCPL had a positive operating cash flow in the past year.
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 Return On Equity of 20.14%. This is amongst the best in the industry. SCPL outperforms 96.05% of its industry peers.
- SCPL's Return On Invested Capital of 16.88% is amongst the best of the industry. SCPL outperforms 98.68% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SCPL 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
- The Profit Margin of SCPL (3.21%) is better than 80.26% of its industry peers.
- SCPL's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 22.59%, SCPL belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
- 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.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SCPL 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.
- SCPL's Altman-Z score of 4.65 is amongst the best of the industry. SCPL outperforms 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
- 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
- SCPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.49%, which is quite impressive.
- 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
- The Earnings Per Share is expected to grow by 13.63% on average over the next years. This is quite good.
- 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
- 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
- Based on the Price/Earnings ratio of 22.71, the valuation of SCPL can be described as rather expensive.
- 84.21% of the companies in the same industry are more expensive than SCPL, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SCPL to the average of the S&P500 Index (27.21), we can say SCPL is valued inline with the index average.
- The Price/Forward Earnings ratio is 19.38, which indicates a rather expensive current valuation of SCPL.
- Based on the Price/Forward Earnings ratio, SCPL is valued a bit cheaper than the industry average as 76.32% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SCPL to the average of the S&P500 Index (24.26), we can say SCPL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 19.38 |
4.2 Price Multiples
- 72.37% of the companies in the same industry are more expensive than SCPL, based on the Enterprise Value to EBITDA ratio.
- 86.84% of the companies in the same industry are more expensive than SCPL, based on the Price/Free Cash Flow ratio.
| 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
- No dividends for SCPL!.
| 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.