22.94 USD
0 (0%)
At close: Oct 20, 2023
22.94 USD
0 (0%)
After Hours: 10/20/2023, 8:09:56 PM
Overall SCPL gets a fundamental rating of 7 out of 10. We evaluated SCPL against 80 industry peers in the Entertainment industry. Both the health and profitability get an excellent rating, making SCPL a very profitable company, without any liquidiy or solvency issues. SCPL has a decent growth rate and is not valued too expensively. These ratings would make SCPL suitable 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
- SCPL's Return On Assets of 2.81% is amongst the best of the industry. SCPL outperforms 80.26% of its industry peers.
- With an excellent Return On Equity value of 20.14%, SCPL belongs to the best of the industry, outperforming 96.05% of the companies in the same industry.
- 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
- 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.
- The Operating Margin of SCPL (22.59%) is better than 97.37% of its industry peers.
- In the last couple of years the Operating Margin of SCPL has grown nicely.
- SCPL has a Gross Margin of 69.31%. This is amongst the best in the industry. SCPL outperforms 85.53% of its industry peers.
- 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
- SCPL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
- An Altman-Z score of 4.65 indicates that SCPL is not in any danger for 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.
- Looking at the Current 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.
- 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.
- With an excellent Quick ratio value of 7.32, SCPL belongs to the best of the industry, outperforming 96.05% of the companies in the same industry.
| 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.
- 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.
- 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
- A Price/Earnings ratio of 22.71 indicates a rather expensive valuation of SCPL.
- Based on the Price/Earnings ratio, SCPL is valued cheaper than 84.21% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, SCPL is valued at the same level.
- 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 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 19.38 |
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.
- 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.
- SCPL has a very decent 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%
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.