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

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

1.03  +0.05 (+5.1%)

Fundamental Rating

1

SCP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 42 industry peers in the Entertainment industry. SCP may be in some trouble as it scores bad on both profitability and health. SCP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

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.
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 Return On Assets of 3.23%. This is in the better half of the industry: SCP outperforms 71.43% of its industry peers.
The Return On Equity of SCP (57.58%) is better than 95.24% of its industry peers.
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

Looking at the Profit Margin, with a value of 11.71%, SCP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
SCP has a Gross Margin (53.46%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SCP has declined.
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.
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.
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

Based on the Altman-Z score of -1.00, we must say that SCP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.00, SCP is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
SCP has a Debt/Equity ratio of 5.57. This is a high value indicating a heavy dependency on external financing.
SCP's Debt to Equity ratio of 5.57 is on the low side compared to the rest of the industry. SCP is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.57
Debt/FCF N/A
Altman-Z -1
ROIC/WACCN/A
WACC6.27%
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

SCP has a Current Ratio of 0.53. 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 Current ratio of 0.53 is on the low side compared to the rest of the industry. SCP is outperformed by 69.05% of its industry peers.
SCP has a Quick Ratio of 0.53. 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 0.50 is on the low side compared to the rest of the industry. SCP is outperformed by 69.05% 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

The earnings per share for SCP have decreased strongly by -64.28% in the last year.
The Revenue for SCP has decreased by -17.57% in the past year. This is quite bad
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

SCP is valuated rather expensively with a Price/Earnings ratio of 17.17.
80.95% of the companies in the same industry are more expensive than SCP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 24.29, SCP is valued a bit cheaper.
Industry RankSector Rank
PE 17.17
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

No dividends for SCP!.
Industry RankSector Rank
Dividend Yield N/A

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SPORTING CLUBE DE PORTUGAL -

ELI:SCP (5/6/2025, 7:00:00 PM)

1.03

+0.05 (+5.1%)

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 OwnersN/A
Ins Owner ChangeN/A
Market Cap208.05M
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 17.17
Fwd PE N/A
P/S 2.02
P/FCF N/A
P/OCF N/A
P/B 9.92
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.06
EY5.83%
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
F-Score2
WACC6.27%
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