SPORTING CLUBE DE PORTUGAL - (SCP.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:SCP - PTSCP0AM0001 - Common Stock
0.985 EUR
-0.02 (-1.5%)
SCP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 45 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.
1. Profitability
1.1 Basic Checks
In the past year SCP was profitable.
SCP had a negative operating cash flow in the past year.
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
SCP has a Return On Assets of 4.76%. This is in the better half of the industry: SCP outperforms 71.11% of its industry peers.
The Return On Equity of SCP (48.92%) is better than 100.00% 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 84.44% of its industry peers.
SCP's Profit Margin has declined in the last couple of years.
SCP has a Gross Margin of 63.19%. This is comparable to the rest of the industry: SCP outperforms 53.33% 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%
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.
The number of shares outstanding for SCP has been increased compared to 5 years ago.
SCP has a better debt/assets ratio than last year.
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 77.78% 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.
Looking at the Debt to Equity ratio, with a value of 3.26, SCP is doing worse than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.45 |
ROIC/WACCN/A
WACC6.26%
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.
Looking at the Current ratio, with a value of 0.62, SCP is doing worse than 71.11% 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.
Looking at the Quick ratio, with a value of 0.58, SCP is doing worse than 71.11% of the companies in the same industry.
| 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.
The Revenue has grown by 43.62% in the past year. This is a very strong growth!
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.85, which indicates a very decent valuation of SCP.
Compared to the rest of the industry, the Price/Earnings ratio of SCP indicates a rather cheap valuation: SCP is cheaper than 88.89% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. SCP is valued rather cheaply when compared to this.
| 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
5. Dividend
5.1 Amount
SCP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELI:SCP (11/21/2025, 7:00:00 PM)
0.985
-0.02 (-1.5%)
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 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 | 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 | 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
WACC6.26%
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 9.85 and the Price/Book (PB) ratio is 4.86.