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

ELI:SCP - Euronext Lisbon - PTSCP0AM0001 - Common Stock - Currency: EUR

0.995  +0.01 (+0.51%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to SCP. SCP was compared to 44 industry peers in the Entertainment industry. SCP may be in some trouble as it scores bad on both profitability and health. SCP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years SCP always reported negative operating cash flow.
SCP.LS Yearly Net Income VS EBIT VS OCF VS FCFSCP.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

SCP has a better Return On Assets (3.23%) than 65.91% of its industry peers.
With an excellent Return On Equity value of 57.58%, SCP belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
ROA 3.23%
ROE 57.58%
ROIC N/A
ROA(3y)6.32%
ROA(5y)2.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SCP.LS Yearly ROA, ROE, ROICSCP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

SCP has a Profit Margin of 11.71%. This is amongst the best in the industry. SCP outperforms 81.82% of its industry peers.
Looking at the Gross Margin, with a value of 53.46%, SCP is in line with its industry, outperforming 45.45% of the companies in the same industry.
SCP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 11.71%
GM 53.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.21%
GM growth 5Y-3.82%
SCP.LS Yearly Profit, Operating, Gross MarginsSCP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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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.
The number of shares outstanding for SCP has been increased 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.
SCP.LS Yearly Shares OutstandingSCP.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SCP.LS Yearly Total Debt VS Total AssetsSCP.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

SCP has an Altman-Z score of -1.03. 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 (-1.03) than 86.36% of its industry peers.
A Debt/Equity ratio of 5.57 is on the high side and indicates that SCP has dependencies on debt financing.
SCP has a worse Debt to Equity ratio (5.57) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.57
Debt/FCF N/A
Altman-Z -1.03
ROIC/WACCN/A
WACC6.22%
SCP.LS Yearly LT Debt VS Equity VS FCFSCP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

2.3 Liquidity

A Current Ratio of 0.53 indicates that SCP may have some problems paying its short term obligations.
SCP has a Current ratio of 0.53. This is in the lower half of the industry: SCP underperforms 77.27% of its industry peers.
A Quick Ratio of 0.50 indicates that SCP may have some problems paying its short term obligations.
SCP has a Quick ratio of 0.50. This is in the lower half of the industry: SCP underperforms 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.5
SCP.LS Yearly Current Assets VS Current LiabilitesSCP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

SCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.28%.
SCP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.57%.
Measured over the past years, SCP shows a small growth in Revenue. The Revenue has been growing by 6.35% on average per year.
EPS 1Y (TTM)-64.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.19%
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y16.98%
Revenue growth 5Y6.35%
Sales Q2Q%-5.7%

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.
SCP.LS Yearly Revenue VS EstimatesSCP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.58, which indicates a correct valuation of SCP.
Based on the Price/Earnings ratio, SCP is valued cheaper than 86.36% of the companies in the same industry.
SCP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.58
Fwd PE N/A
SCP.LS Price Earnings VS Forward Price EarningsSCP.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SCP.LS Per share dataSCP.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SCP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SPORTING CLUBE DE PORTUGAL -

ELI:SCP (6/20/2025, 7:00:00 PM)

0.995

+0.01 (+0.51%)

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 OwnersN/A
Ins Owner ChangeN/A
Market Cap200.98M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 16.58
Fwd PE N/A
P/S 1.95
P/FCF N/A
P/OCF N/A
P/B 9.58
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.06
EY6.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0.51
BVpS0.1
TBVpS-1.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 57.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 11.71%
GM 53.46%
FCFM N/A
ROA(3y)6.32%
ROA(5y)2.21%
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.21%
GM growth 5Y-3.82%
F-Score2
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 5.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 72.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.5
Altman-Z -1.03
F-Score2
WACC6.22%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)52.96%
Cap/Sales(5y)55.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y16.98%
Revenue growth 5Y6.35%
Sales Q2Q%-5.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-116.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120.48%
OCF growth 3YN/A
OCF growth 5YN/A