LMP CAPITAL AND INCOME FUND (SCD) Fundamental Analysis & Valuation

NYSE:SCD • US50208A1025

Current stock price

15.19 USD
-0.04 (-0.26%)
Last:

This SCD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SCD Profitability Analysis

1.1 Basic Checks

  • SCD had positive earnings in the past year.
  • In the past year SCD had a positive cash flow from operations.
  • In multiple years SCD reported negative net income over the last 5 years.
  • Each year in the past 5 years SCD had a positive operating cash flow.
SCD Yearly Net Income VS EBIT VS OCF VS FCFSCD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

Industry RankSector Rank
ROA 5.75%
ROE 7.25%
ROIC 0.59%
ROA(3y)9.78%
ROA(5y)8.32%
ROE(3y)12%
ROE(5y)10.18%
ROIC(3y)0.81%
ROIC(5y)1.45%
SCD Yearly ROA, ROE, ROICSCD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • In the last couple of years the Profit Margin of SCD has grown nicely.
  • In the last couple of years the Operating Margin of SCD has declined.
  • In the last couple of years the Gross Margin of SCD has declined.
Industry RankSector Rank
OM 25.7%
PM (TTM) 199.2%
GM 30.18%
OM growth 3Y-24.82%
OM growth 5Y-12.27%
PM growth 3Y13.18%
PM growth 5Y17.73%
GM growth 3Y-22.33%
GM growth 5Y-10.1%
SCD Yearly Profit, Operating, Gross MarginsSCD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

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3

2. SCD Health Analysis

2.1 Basic Checks

  • SCD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SCD has about the same amount of shares outstanding.
  • The debt/assets ratio for SCD has been reduced compared to a year ago.
SCD Yearly Shares OutstandingSCD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SCD Yearly Total Debt VS Total AssetsSCD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • SCD has an Altman-Z score of 3.20. This indicates that SCD is financially healthy and has little risk of bankruptcy at the moment.
  • SCD has a debt to FCF ratio of 2.87. This is a good value and a sign of high solvency as SCD would need 2.87 years to pay back of all of its debts.
  • SCD has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.87
Altman-Z 3.2
ROIC/WACCN/A
WACCN/A
SCD Yearly LT Debt VS Equity VS FCFSCD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.03 indicates that SCD may have some problems paying its short term obligations.
  • A Quick Ratio of 0.03 indicates that SCD may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
SCD Yearly Current Assets VS Current LiabilitesSCD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. SCD Growth Analysis

3.1 Past

  • The earnings per share for SCD have decreased strongly by -68.02% in the last year.
  • Measured over the past years, SCD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.47% on average per year.
  • The Revenue has been growing slightly by 1.15% in the past year.
  • SCD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.84% yearly.
EPS 1Y (TTM)-68.02%
EPS 3Y9.59%
EPS 5Y14.47%
EPS Q2Q%-186.26%
Revenue 1Y (TTM)1.15%
Revenue growth 3Y-4.39%
Revenue growth 5Y-3.84%
Sales Q2Q%-15.55%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SCD Yearly Revenue VS EstimatesSCD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

4. SCD Valuation Analysis

4.1 Price/Earnings Ratio

  • SCD is valuated correctly with a Price/Earnings ratio of 12.87.
  • SCD is valuated cheaply when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.87
Fwd PE N/A
SCD Price Earnings VS Forward Price EarningsSCD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 14.88
EV/EBITDA N/A
SCD Per share dataSCD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. SCD Dividend Analysis

5.1 Amount

  • SCD has a Yearly Dividend Yield of 9.53%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.81, SCD pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.53%

5.2 History

  • The dividend of SCD has a limited annual growth rate of 1.11%.
  • SCD has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of SCD decreased recently.
Dividend Growth(5Y)1.11%
Div Incr Years1
Div Non Decr Years1
SCD Yearly Dividends per shareSCD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • SCD pays out 115.00% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SCD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP115%
EPS Next 2YN/A
EPS Next 3YN/A
SCD Yearly Income VS Free CF VS DividendSCD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M
SCD Dividend Payout.SCD Dividend Payout, showing the Payout Ratio.SCD Dividend Payout.PayoutRetained Earnings

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SCD Fundamentals: All Metrics, Ratios and Statistics

LMP CAPITAL AND INCOME FUND

NYSE:SCD (4/21/2026, 8:11:53 PM)

15.19

-0.04 (-0.26%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)07-29
Inst Owners41.77%
Inst Owner Change-0.87%
Ins Owners0.01%
Ins Owner Change0%
Market Cap348.00M
Revenue(TTM)10.04M
Net Income(TTM)20.00M
Analysts0
Price TargetN/A
Short Float %0.29%
Short Ratio1.49
Dividend
Industry RankSector Rank
Dividend Yield 9.53%
Yearly Dividend1.31
Dividend Growth(5Y)1.11%
DP115%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-21
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.87
Fwd PE N/A
P/S 34.66
P/FCF 14.88
P/OCF 14.88
P/B 1.26
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)1.18
EY7.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.02
FCFY6.72%
OCF(TTM)1.02
OCFY6.72%
SpS0.44
BVpS12.05
TBVpS12.05
PEG (NY)N/A
PEG (5Y)0.89
Graham Number17.8844 (17.74%)
Profitability
Industry RankSector Rank
ROA 5.75%
ROE 7.25%
ROCE 0.93%
ROIC 0.59%
ROICexc 0.59%
ROICexgc 0.59%
OM 25.7%
PM (TTM) 199.2%
GM 30.18%
FCFM 232.87%
ROA(3y)9.78%
ROA(5y)8.32%
ROE(3y)12%
ROE(5y)10.18%
ROIC(3y)0.81%
ROIC(5y)1.45%
ROICexc(3y)0.81%
ROICexc(5y)1.45%
ROICexgc(3y)0.81%
ROICexgc(5y)1.45%
ROCE(3y)1.27%
ROCE(5y)2.25%
ROICexgc growth 3Y-30.95%
ROICexgc growth 5Y-16.71%
ROICexc growth 3Y-30.95%
ROICexc growth 5Y-16.71%
OM growth 3Y-24.82%
OM growth 5Y-12.27%
PM growth 3Y13.18%
PM growth 5Y17.73%
GM growth 3Y-22.33%
GM growth 5Y-10.1%
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.87
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 116.9%
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z 3.2
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.02%
EPS 3Y9.59%
EPS 5Y14.47%
EPS Q2Q%-186.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.15%
Revenue growth 3Y-4.39%
Revenue growth 5Y-3.84%
Sales Q2Q%-15.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.15%
EBIT growth 3Y-28.12%
EBIT growth 5Y-15.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.49%
FCF growth 3Y0.46%
FCF growth 5Y-10.87%
OCF growth 1Y8.49%
OCF growth 3Y0.46%
OCF growth 5Y-10.87%

LMP CAPITAL AND INCOME FUND / SCD Fundamental Analysis FAQ

What is the fundamental rating for SCD stock?

ChartMill assigns a fundamental rating of 2 / 10 to SCD.


What is the valuation status for SCD stock?

ChartMill assigns a valuation rating of 1 / 10 to LMP CAPITAL AND INCOME FUND (SCD). This can be considered as Overvalued.


What is the profitability of SCD stock?

LMP CAPITAL AND INCOME FUND (SCD) has a profitability rating of 2 / 10.


Is the dividend of LMP CAPITAL AND INCOME FUND sustainable?

The dividend rating of LMP CAPITAL AND INCOME FUND (SCD) is 5 / 10 and the dividend payout ratio is 115%.