SCIPLAY CORP-CLASS A (SCPL) Fundamental Analysis & Valuation

NASDAQ:SCPL • US8090871091

22.94 USD
0 (0%)
At close: Oct 20, 2023
22.94 USD
0 (0%)
After Hours: 10/20/2023, 8:09:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SCPL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to SCPL. SCPL was compared to 80 industry peers in the Entertainment industry. Both the health and profitability get an excellent rating, making SCPL a very profitable company, without any liquidiy or solvency issues. SCPL has a decent growth rate and is not valued too expensively. These ratings would make SCPL suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. SCPL Profitability Analysis

1.1 Basic Checks

  • In the past year SCPL was profitable.
  • In the past year SCPL had a positive cash flow from operations.
SCPL Yearly Net Income VS EBIT VS OCF VS FCFSCPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 50M 100M 150M

1.2 Ratios

  • SCPL has a better Return On Assets (2.81%) than 80.26% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.14%, SCPL belongs to the top of the industry, outperforming 96.05% of the companies in the same industry.
  • The Return On Invested Capital of SCPL (16.88%) is better than 98.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SCPL is significantly above the industry average of 7.13%.
Industry RankSector Rank
ROA 2.81%
ROE 20.14%
ROIC 16.88%
ROA(3y)3.14%
ROA(5y)7.57%
ROE(3y)22.07%
ROE(5y)30.85%
ROIC(3y)20.75%
ROIC(5y)25.04%
SCPL Yearly ROA, ROE, ROICSCPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 10 20 30 40 50

1.3 Margins

  • With an excellent Profit Margin value of 3.21%, SCPL belongs to the best of the industry, outperforming 80.26% of the companies in the same industry.
  • SCPL's Profit Margin has declined in the last couple of years.
  • SCPL has a Operating Margin of 22.59%. This is amongst the best in the industry. SCPL outperforms 97.37% of its industry peers.
  • SCPL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 69.31%, SCPL belongs to the top of the industry, outperforming 85.53% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SCPL has grown nicely.
Industry RankSector Rank
OM 22.59%
PM (TTM) 3.21%
GM 69.31%
OM growth 3Y0.07%
OM growth 5Y11.46%
PM growth 3Y-21.71%
PM growth 5Y-12.18%
GM growth 3Y1.8%
GM growth 5Y2.46%
SCPL Yearly Profit, Operating, Gross MarginsSCPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. SCPL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SCPL is creating value.
  • Compared to 1 year ago, SCPL has less shares outstanding
  • SCPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SCPL Yearly Shares OutstandingSCPL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
SCPL Yearly Total Debt VS Total AssetsSCPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.65 indicates that SCPL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SCPL (4.65) is better than 86.84% of its industry peers.
  • There is no outstanding debt for SCPL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.65
ROIC/WACC1.74
WACC9.7%
SCPL Yearly LT Debt VS Equity VS FCFSCPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 7.32 indicates that SCPL has no problem at all paying its short term obligations.
  • SCPL has a Current ratio of 7.32. This is amongst the best in the industry. SCPL outperforms 96.05% of its industry peers.
  • A Quick Ratio of 7.32 indicates that SCPL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.32, SCPL belongs to the top of the industry, outperforming 96.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.32
Quick Ratio 7.32
SCPL Yearly Current Assets VS Current LiabilitesSCPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SCPL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.49% over the past year.
  • SCPL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.87% yearly.
  • SCPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.78%.
  • SCPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.17% yearly.
EPS 1Y (TTM)36.49%
EPS 3Y7.53%
EPS 5Y39.87%
EPS Q2Q%8.7%
Revenue 1Y (TTM)17.78%
Revenue growth 3Y12.94%
Revenue growth 5Y13.17%
Sales Q2Q%18.61%

3.2 Future

  • SCPL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.63% yearly.
  • Based on estimates for the next years, SCPL will show a small growth in Revenue. The Revenue will grow by 5.38% on average per year.
EPS Next Y6.91%
EPS Next 2Y12.81%
EPS Next 3Y13.63%
EPS Next 5YN/A
Revenue Next Year12.54%
Revenue Next 2Y8.11%
Revenue Next 3Y6.52%
Revenue Next 5Y5.38%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SCPL Yearly Revenue VS EstimatesSCPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
SCPL Yearly EPS VS EstimatesSCPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

5

4. SCPL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.71, which indicates a rather expensive current valuation of SCPL.
  • SCPL's Price/Earnings ratio is rather cheap when compared to the industry. SCPL is cheaper than 84.21% of the companies in the same industry.
  • SCPL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • Based on the Price/Forward Earnings ratio of 19.38, the valuation of SCPL can be described as rather expensive.
  • 76.32% of the companies in the same industry are more expensive than SCPL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SCPL to the average of the S&P500 Index (24.95), we can say SCPL is valued slightly cheaper.
Industry RankSector Rank
PE 22.71
Fwd PE 19.38
SCPL Price Earnings VS Forward Price EarningsSCPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCPL indicates a somewhat cheap valuation: SCPL is cheaper than 72.37% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SCPL is valued cheaply inside the industry as 86.84% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.8
EV/EBITDA 13.3
SCPL Per share dataSCPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SCPL does not grow enough to justify the current Price/Earnings ratio.
  • SCPL has a very decent profitability rating, which may justify a higher PE ratio.
  • SCPL's earnings are expected to grow with 13.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.29
PEG (5Y)0.57
EPS Next 2Y12.81%
EPS Next 3Y13.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SCPL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SCPL Fundamentals: All Metrics, Ratios and Statistics

SCIPLAY CORP-CLASS A

NASDAQ:SCPL (10/20/2023, 8:09:56 PM)

After market: 22.94 0 (0%)

22.94

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-08
Earnings (Next)11-07
Inst Owners0.82%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner Change0%
Market Cap2.87B
Revenue(TTM)729.20M
Net Income(TTM)23.40M
Analysts52.31
Price Target21.63 (-5.71%)
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)0
Avg EPS beat(2)-3.92%
Min EPS beat(2)-5.63%
Max EPS beat(2)-2.21%
EPS beat(4)0
Avg EPS beat(4)-4.39%
Min EPS beat(4)-5.63%
Max EPS beat(4)-2.21%
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)2
Avg Revenue beat(2)2.97%
Min Revenue beat(2)1.86%
Max Revenue beat(2)4.08%
Revenue beat(4)4
Avg Revenue beat(4)1.56%
Min Revenue beat(4)0.06%
Max Revenue beat(4)4.08%
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)0%
PT rev (3m)8.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.05%
Valuation
Industry RankSector Rank
PE 22.71
Fwd PE 19.38
P/S 3.94
P/FCF 17.8
P/OCF 16.12
P/B 24.71
P/tB N/A
EV/EBITDA 13.3
EPS(TTM)1.01
EY4.4%
EPS(NY)1.18
Fwd EY5.16%
FCF(TTM)1.29
FCFY5.62%
OCF(TTM)1.42
OCFY6.2%
SpS5.83
BVpS0.93
TBVpS-1.37
PEG (NY)3.29
PEG (5Y)0.57
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.81%
ROE 20.14%
ROCE 21.37%
ROIC 16.88%
ROICexc 34.62%
ROICexgc 147.69%
OM 22.59%
PM (TTM) 3.21%
GM 69.31%
FCFM 22.12%
ROA(3y)3.14%
ROA(5y)7.57%
ROE(3y)22.07%
ROE(5y)30.85%
ROIC(3y)20.75%
ROIC(5y)25.04%
ROICexc(3y)44.86%
ROICexc(5y)42.21%
ROICexgc(3y)160.44%
ROICexgc(5y)734.81%
ROCE(3y)26.27%
ROCE(5y)31.7%
ROICexgc growth 3Y21.69%
ROICexgc growth 5Y-39.38%
ROICexc growth 3Y-2.24%
ROICexc growth 5Y5.21%
OM growth 3Y0.07%
OM growth 5Y11.46%
PM growth 3Y-21.71%
PM growth 5Y-12.18%
GM growth 3Y1.8%
GM growth 5Y2.46%
F-Score9
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 78.5%
Cap/Sales 2.3%
Interest Coverage 250
Cash Conversion 95.7%
Profit Quality 689.32%
Current Ratio 7.32
Quick Ratio 7.32
Altman-Z 4.65
F-Score9
WACC9.7%
ROIC/WACC1.74
Cap/Depr(3y)61.88%
Cap/Depr(5y)66.91%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.43%
Profit Quality(3y)771.01%
Profit Quality(5y)552.22%
High Growth Momentum
Growth
EPS 1Y (TTM)36.49%
EPS 3Y7.53%
EPS 5Y39.87%
EPS Q2Q%8.7%
EPS Next Y6.91%
EPS Next 2Y12.81%
EPS Next 3Y13.63%
EPS Next 5YN/A
Revenue 1Y (TTM)17.78%
Revenue growth 3Y12.94%
Revenue growth 5Y13.17%
Sales Q2Q%18.61%
Revenue Next Year12.54%
Revenue Next 2Y8.11%
Revenue Next 3Y6.52%
Revenue Next 5Y5.38%
EBIT growth 1Y7.93%
EBIT growth 3Y13.02%
EBIT growth 5Y26.14%
EBIT Next Year38.34%
EBIT Next 3Y16.01%
EBIT Next 5Y12.36%
FCF growth 1Y-7.93%
FCF growth 3Y18.16%
FCF growth 5Y19.58%
OCF growth 1Y-4.35%
OCF growth 3Y17.38%
OCF growth 5Y19.31%

SCIPLAY CORP-CLASS A / SCPL FAQ

What is the ChartMill fundamental rating of SCIPLAY CORP-CLASS A (SCPL) stock?

ChartMill assigns a fundamental rating of 7 / 10 to SCPL.


What is the valuation status of SCIPLAY CORP-CLASS A (SCPL) stock?

ChartMill assigns a valuation rating of 5 / 10 to SCIPLAY CORP-CLASS A (SCPL). This can be considered as Fairly Valued.


How profitable is SCIPLAY CORP-CLASS A (SCPL) stock?

SCIPLAY CORP-CLASS A (SCPL) has a profitability rating of 9 / 10.


How financially healthy is SCIPLAY CORP-CLASS A?

The financial health rating of SCIPLAY CORP-CLASS A (SCPL) is 10 / 10.


What is the expected EPS growth for SCIPLAY CORP-CLASS A (SCPL) stock?

The Earnings per Share (EPS) of SCIPLAY CORP-CLASS A (SCPL) is expected to grow by 6.91% in the next year.