SCP Fundamental Analysis - SPORTING CLUBE DE PORTUGAL -

Fundamental Rating

SCP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. While SCP is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, SCP is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

SCP had positive earnings in the past year.
In the past year SCP has reported a negative cash flow from operations.
SCP had positive earnings in 4 of the past 5 years.
SCP had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

SCP's Return On Assets of 4.76% is fine compared to the rest of the industry. SCP outperforms 77.08% of its industry peers.
With an excellent Return On Equity value of 48.92%, SCP belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	4.76%
ROE	48.92%
ROIC	N/A

ROA(3y)5.3%

ROA(5y)2.3%

ROE(3y)129.9%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of SCP (13.52%) is better than 87.50% of its industry peers.
SCP's Profit Margin has declined in the last couple of years.
SCP has a better Gross Margin (63.19%) than 62.50% of its industry peers.
SCP's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	13.52%
GM	63.19%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-12.8%

PM growth 5Y-5.85%

GM growth 3Y-4.87%

GM growth 5Y0.6%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SCP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SCP has about the same amount of shares outstanding.
SCP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SCP has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.45, we must say that SCP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SCP (-0.45) is worse than 79.17% of its industry peers.
A Debt/Equity ratio of 3.26 is on the high side and indicates that SCP has dependencies on debt financing.
SCP's Debt to Equity ratio of 3.26 is on the low side compared to the rest of the industry. SCP is outperformed by 70.83% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.26
Debt/FCF	N/A
Altman-Z	-0.45

ROIC/WACCN/A

WACC6.7%

2.3 Liquidity

A Current Ratio of 0.62 indicates that SCP may have some problems paying its short term obligations.
SCP's Current ratio of 0.62 is on the low side compared to the rest of the industry. SCP is outperformed by 68.75% of its industry peers.
A Quick Ratio of 0.58 indicates that SCP may have some problems paying its short term obligations.
SCP has a Quick ratio of 0.58. This is in the lower half of the industry: SCP underperforms 68.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.58

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 65.72% over the past year.
SCP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.32% yearly.
Looking at the last year, SCP shows a very strong growth in Revenue. The Revenue has grown by 43.62%.
The Revenue has been growing by 16.67% on average over the past years. This is quite good.

EPS 1Y (TTM)65.72%

EPS 3Y-35.72%

EPS 5Y1.32%

EPS Q2Q%113.61%

Revenue 1Y (TTM)43.62%

Revenue growth 3Y6.5%

Revenue growth 5Y16.67%

Sales Q2Q%12.31%

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.

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4. Valuation

4.1 Price/Earnings Ratio

SCP is valuated reasonably with a Price/Earnings ratio of 9.85.
Compared to the rest of the industry, the Price/Earnings ratio of SCP indicates a rather cheap valuation: SCP is cheaper than 100.00% of the companies listed in the same industry.
SCP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.

		Industry Rank	Sector Rank
PE	9.85
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)7.45

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SCP!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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SPORTING CLUBE DE PORTUGAL -

ELI:SCP (1/16/2026, 7:00:00 PM)

0.985

-0.03 (-2.48%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners9.9%

Ins Owner ChangeN/A

Market Cap198.96M

Revenue(TTM)148.15M

Net Income(TTM)20.02M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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)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 Rank	Sector Rank
PE	9.85
Fwd PE	N/A
P/S	1.34
P/FCF	N/A
P/OCF	N/A
P/B	4.86
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.1

EY10.15%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.67

FCFYN/A

OCF(TTM)-0.15

OCFYN/A

SpS0.73

BVpS0.2

TBVpS-1.07

PEG (NY)N/A

PEG (5Y)7.45

Graham Number0.68

Profitability

		Industry Rank	Sector Rank
ROA	4.76%
ROE	48.92%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	13.52%
GM	63.19%
FCFM	N/A

ROA(3y)5.3%

ROA(5y)2.3%

ROE(3y)129.9%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-12.8%

PM growth 5Y-5.85%

GM growth 3Y-4.87%

GM growth 5Y0.6%

F-Score5

Asset Turnover0.35

Health

		Industry Rank	Sector Rank
Debt/Equity	3.26
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	71.25%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.62
Quick Ratio	0.58
Altman-Z	-0.45

F-Score5

WACC6.7%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)64.5%

Cap/Sales(5y)60.57%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)65.72%

EPS 3Y-35.72%

EPS 5Y1.32%

EPS Q2Q%113.61%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)43.62%

Revenue growth 3Y6.5%

Revenue growth 5Y16.67%

Sales Q2Q%12.31%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y35.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y18.49%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y67%

OCF growth 3YN/A

OCF growth 5YN/A

SPORTING CLUBE DE PORTUGAL - / SCP.LS FAQ

Can you provide the ChartMill fundamental rating for SPORTING CLUBE DE PORTUGAL -?

ChartMill assigns a fundamental rating of 3 / 10 to SCP.LS.

Can you provide the valuation status for SPORTING CLUBE DE PORTUGAL -?

ChartMill assigns a valuation rating of 2 / 10 to SPORTING CLUBE DE PORTUGAL - (SCP.LS). This can be considered as Overvalued.

What is the profitability of SCP stock?

SPORTING CLUBE DE PORTUGAL - (SCP.LS) has a profitability rating of 4 / 10.

What are the PE and PB ratios of SPORTING CLUBE DE PORTUGAL - (SCP.LS) stock?

The Price/Earnings (PE) ratio for SPORTING CLUBE DE PORTUGAL - (SCP.LS) is 9.85 and the Price/Book (PB) ratio is 4.86.

SPORTING CLUBE DE PORTUGAL - (SCP.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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SPORTING CLUBE DE PORTUGAL - / SCP.LS FAQ

Can you provide the ChartMill fundamental rating for SPORTING CLUBE DE PORTUGAL -?

Can you provide the valuation status for SPORTING CLUBE DE PORTUGAL -?

What is the profitability of SCP stock?

What are the PE and PB ratios of SPORTING CLUBE DE PORTUGAL - (SCP.LS) stock?