LMP CAPITAL AND INCOME FUND (SCD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SCD - US50208A1025
15.38 USD
-0.09 (-0.58%)
15.42 USD
+0.04 (+0.26%)
Overall SCD gets a fundamental rating of 2 out of 10. We evaluated SCD against 0 industry peers in the Unkown industry. Both the profitability and financial health of SCD have multiple concerns. SCD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- SCD had positive earnings in the past year.
- SCD had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
| Industry Rank | Sector 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%
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.
- SCD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The number of shares outstanding for SCD has been increased compared to 1 year ago.
- The number of shares outstanding for SCD remains at a similar level compared to 5 years ago.
- The debt/assets ratio for SCD has been reduced compared to a year ago.
2.2 Solvency
- SCD has an Altman-Z score of 2.51. This is not the best score and indicates that SCD is in the grey zone with still only limited risk for 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.
- A Debt/Equity ratio of 0.24 indicates that SCD is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.87 | ||
| Altman-Z | 2.51 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SCD has a Current Ratio of 0.03. This is a bad value and indicates that SCD is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.03 indicates that SCD may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
- SCD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.02%.
- 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.
- Looking at the last year, SCD shows a small growth in Revenue. The Revenue has grown by 1.15% in the last year.
- Measured over the past years, SCD shows a decrease in Revenue. The Revenue has been decreasing by -3.84% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.03, the valuation of SCD can be described as correct.
- SCD is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.34%, SCD is a good candidate for dividend investing.
- SCD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.34% |
5.2 History
- The dividend of SCD has a limited annual growth rate of 1.11%.
- SCD has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of SCD decreased recently.
Dividend Growth(5Y)1.11%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- SCD pays out 115.00% of its income as dividend. This is not a sustainable payout ratio.
- SCD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP115%
EPS Next 2YN/A
EPS Next 3YN/A
LMP CAPITAL AND INCOME FUND / SCD 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.
Can you provide the profitability details for LMP CAPITAL AND INCOME FUND?
LMP CAPITAL AND INCOME FUND (SCD) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for SCD stock?
The Price/Earnings (PE) ratio for LMP CAPITAL AND INCOME FUND (SCD) is 13.03 and the Price/Book (PB) ratio is 0.96.
Can you provide the financial health for SCD stock?
The financial health rating of LMP CAPITAL AND INCOME FUND (SCD) is 2 / 10.