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SCIPLAY CORP-CLASS A (SCPL) Stock Fundamental Analysis

NASDAQ:SCPL - Nasdaq - US8090871091 - Common Stock - Currency: USD

22.94  0 (0%)

After market: 22.94 0 (0%)

Fundamental Rating

7

SCPL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 71 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. These ratings could make SCPL a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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8

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.
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

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 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.
SCPL had an Average Return On Invested Capital over the past 3 years of 20.75%. This is significantly below the industry average of 94.01%.
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.
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 better Gross Margin (69.31%) 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

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9

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.
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

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.
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.
SCPL's Current ratio of 7.32 is amongst the best of the industry. SCPL outperforms 96.05% of its industry peers.
A Quick Ratio of 7.32 indicates that SCPL has no problem at all paying its short term obligations.
SCPL has a better Quick ratio (7.32) than 96.05% of its industry peers.
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

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6

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.
SCPL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.87% yearly.
Looking at the last year, SCPL shows a quite strong growth in Revenue. The Revenue has grown by 17.78% in the last year.
The Revenue has been growing by 13.17% on average over the past years. This is quite good.
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.
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.71, which indicates a rather expensive current valuation of SCPL.
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 28.47, SCPL is valued a bit cheaper.
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.
SCPL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
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 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCPL indicates a somewhat cheap valuation: SCPL is cheaper than 72.37% of the companies listed in the same industry.
86.84% of the companies in the same industry are more expensive than SCPL, based on the Price/Free Cash Flow ratio.
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 an outstanding profitability rating, which 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%

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0

5. Dividend

5.1 Amount

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

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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)08-08 2023-08-08/amc
Earnings (Next)11-07 2023-11-07/amc
Inst Owners0.82%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner Change0%
Market Cap2.87B
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
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%
ROICexcg growth 3Y21.69%
ROICexcg 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%