SCIPLAY CORP-CLASS A (SCPL)
US8090871091 - Common Stock
SCPL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 72 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 has a decent growth rate and is not valued too expensively. These ratings could make SCPL a good candidate 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
The Return On Assets of SCPL (2.81%) is better than 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.
Looking at the Return On Invested Capital, with a value of 16.88%, SCPL belongs to the top of the industry, outperforming 98.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SCPL is significantly below the industry average of 88.68%.
| 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 has a Operating Margin of 22.59%. This is amongst the best in the industry. SCPL outperforms 97.37% of its industry peers.
In the last couple of years the Operating Margin of SCPL has grown nicely.
Looking at the Gross Margin, with a value of 69.31%, SCPL belongs to the top 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
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.
SCPL has less shares outstanding than it did 5 years 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.
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.
With an excellent Altman-Z score value of 4.65, SCPL belongs to the best 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.
SCPL has a Current ratio of 7.32. This is amongst the best in 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 has a better Quick ratio (7.32) than 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.
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
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.
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
With a Price/Earnings ratio of 22.71, SCPL is valued on the expensive side.
Based on the Price/Earnings ratio, SCPL is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.96, SCPL is valued a bit cheaper.
SCPL is valuated rather expensively with a Price/Forward Earnings ratio of 19.38.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, SCPL is valued at the same level.
| 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.
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 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
No dividends for SCPL!.
| 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 (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
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