SPORTING CLUBE DE PORTUGAL - (SCP.LS) Stock Fundamental Analysis
Europe - ELI:SCP - PTSCP0AM0001 - Common Stock
1 EUR
0 (0%)
Overall SCP gets a fundamental rating of 2 out of 10. We evaluated SCP against 43 industry peers in the Entertainment industry. Both the profitability and financial health of SCP have multiple concerns. While showing a medium growth rate, SCP is valued expensive at the moment.
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.
Of the past 5 years SCP 4 years were profitable.
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 72.09% of its industry peers.
SCP has a better Return On Equity (48.92%) than 95.35% 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
With an excellent Profit Margin value of 13.52%, SCP belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
In the last couple of years the Profit Margin of SCP has declined.
Looking at the Gross Margin, with a value of 63.19%, SCP is in line with its industry, outperforming 51.16% of the companies in the same industry.
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%
2. Health
2.1 Basic Checks
SCP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SCP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SCP has more shares outstanding
The debt/assets ratio for SCP has been reduced compared to a year ago.
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.
SCP has a Altman-Z score of -0.45. This is in the lower half of the industry: SCP underperforms 79.07% 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.
The Debt to Equity ratio of SCP (3.26) is worse than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.45 |
ROIC/WACCN/A
WACC6.15%
2.3 Liquidity
SCP has a Current 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.
With a Current ratio value of 0.62, SCP is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
A Quick Ratio of 0.58 indicates that SCP may have some problems paying its short term obligations.
SCP has a worse Quick ratio (0.58) than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.58 |
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.
SCP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.32% yearly.
SCP shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.62%.
SCP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.67% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.00 indicates a reasonable valuation of SCP.
SCP's Price/Earnings ratio is rather cheap when compared to the industry. SCP is cheaper than 90.70% of the companies in the same industry.
When comparing the Price/Earnings ratio of SCP to the average of the S&P500 Index (26.10), we can say SCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| 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)7.56
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SCP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELI:SCP (10/31/2025, 7:00:00 PM)
1
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.9%
Ins Owner ChangeN/A
Market Cap201.99M
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 | N/A |
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 | 10 | ||
| Fwd PE | N/A | ||
| P/S | 1.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.1
EY10%
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)7.56
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
WACC6.15%
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 10 and the Price/Book (PB) ratio is 4.94.