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 51 industry peers in the Entertainment industry. There are concerns on the financial health of SCP while its profitability can be described as average. SCP is valied quite expensively at the moment, while 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.

In the past 5 years SCP always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of SCP (4.76%) is better than 70.59% of its industry peers.

SCP has a Return On Equity of 48.92%. This is amongst the best in the industry. SCP outperforms 98.04% 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

The Profit Margin of SCP (13.52%) is better than 84.31% of its industry peers.

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

The Gross Margin of SCP (63.19%) is better than 60.78% 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.

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

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 Altman-Z score of -0.45. This is amonst the worse of the industry: SCP underperforms 82.35% 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.

SCP has a worse Debt to Equity ratio (3.26) than 76.47% of its industry peers.

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

ROIC/WACCN/A

WACC6.64%

2.3 Liquidity

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

Looking at the Current ratio, with a value of 0.62, SCP is doing worse than 74.51% of the companies in the same industry.

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.

SCP's Quick ratio of 0.58 is on the low side compared to the rest of the industry. SCP is outperformed by 74.51% 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

The Earnings Per Share has grown by an impressive 65.72% over the past year.

The Earnings Per Share has been growing slightly by 1.32% on average over the past years.

Looking at the last year, SCP shows a very strong growth in Revenue. The Revenue has grown by 43.62%.

Measured over the past years, SCP shows a quite strong growth in Revenue. The Revenue has been growing by 16.67% on average per year.

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 9.90.

Compared to the rest of the industry, the Price/Earnings ratio of SCP indicates a rather cheap valuation: SCP is cheaper than 94.12% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of SCP to the average of the S&P500 Index (26.39), 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

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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

WACC6.64%

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?