SCP Fundamental Analysis - SPORTING CLUBE DE PORTUGAL -

Fundamental Rating

SCP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 49 industry peers in the Entertainment industry. SCP has a bad profitability rating. Also its financial health evaluation is rather negative. SCP is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year SCP was profitable.

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 71.43% of its industry peers.

SCP's Return On Equity of 48.92% is amongst the best of the industry. SCP outperforms 97.96% of its industry peers.

		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

SCP's Profit Margin of 13.52% is amongst the best of the industry. SCP outperforms 87.76% of its industry peers.

In the last couple of years the Profit Margin of SCP has declined.

SCP has a Gross Margin of 63.19%. This is comparable to the rest of the industry: SCP outperforms 59.18% of its industry peers.

In the last couple of years the Gross Margin of SCP has remained more or less at the same level.

		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.

SCP has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, SCP has more shares outstanding

Compared to 1 year ago, SCP has an improved debt to assets ratio.

2.2 Solvency

SCP has an Altman-Z score of -0.45. This is a bad value and indicates that SCP is not financially healthy and even has some risk of bankruptcy.

SCP has a worse Altman-Z score (-0.45) than 79.59% of its industry peers.

SCP has a Debt/Equity ratio of 3.26. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 3.26, SCP is not doing good in the industry: 73.47% of the companies in the same industry are doing better.

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

ROIC/WACCN/A

WACC6.57%

2.3 Liquidity

A Current Ratio of 0.62 indicates that SCP may have some problems paying its short term obligations.

SCP has a Current ratio of 0.62. This is in the lower half of the industry: SCP underperforms 73.47% of its industry peers.

SCP has a Quick Ratio of 0.62. This is a bad value and indicates that SCP is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of SCP (0.58) is worse than 73.47% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.72%, which is quite impressive.

Measured over the past 5 years, SCP shows a small growth in Earnings Per Share. The EPS has been growing by 1.32% on average per year.

SCP shows a strong growth in Revenue. In the last year, 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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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.90, which indicates a very decent valuation of SCP.

93.88% of the companies in the same industry are more expensive than SCP, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of SCP to the average of the S&P500 Index (26.38), we can say SCP is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.9
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)7.49

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

SCP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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SPORTING CLUBE DE PORTUGAL -

ELI:SCP (12/19/2025, 7:00:00 PM)

0.99

-0.01 (-1%)

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 Cap199.97M

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	9.9
Fwd PE	N/A
P/S	1.35
P/FCF	N/A
P/OCF	N/A
P/B	4.89
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.1

EY10.1%

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)7.49

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

WACC6.57%

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 2 / 10 to SCP.LS.

What is the valuation status for SCP stock?

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

How profitable is SPORTING CLUBE DE PORTUGAL - (SCP.LS) stock?

SPORTING CLUBE DE PORTUGAL - (SCP.LS) has a profitability rating of 3 / 10.

What is the valuation of SPORTING CLUBE DE PORTUGAL - based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SPORTING CLUBE DE PORTUGAL - (SCP.LS) is 9.9 and the Price/Book (PB) ratio is 4.89.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

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

More info and screens

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 -?

What is the valuation status for SCP stock?

How profitable is SPORTING CLUBE DE PORTUGAL - (SCP.LS) stock?

What is the valuation of SPORTING CLUBE DE PORTUGAL - based on its PE and PB ratios?