
Score Media and Gaming Inc (SCR) Fundamental Analysis & Valuation
NASDAQ:SCR
Current stock price
35.58
-0.02 (-0.06%)
At close:
35.58
0 (0%)
After Hours:
This SCR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SCR Profitability Analysis
1.1 Basic Checks
- SCR had negative earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.44% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -173.08% | ||
| PM (TTM) | -183.07% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SCR Health Analysis
2.1 Basic Checks
- There is no outstanding debt for SCR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 35.98 indicates that SCR is not in any danger for bankruptcy at the moment.
- SCR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 35.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 11.89 indicates that SCR has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.89 | ||
| Quick Ratio | N/A |
3. SCR Growth Analysis
3.1 Past
- SCR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -114.44%.
- SCR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.34%.
EPS 1Y (TTM)-114.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160%
Revenue 1Y (TTM)-34.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to decrease by -3.82% on average over the next years.
- SCR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 80.19% yearly.
EPS Next Y-67.11%
EPS Next 2Y11.26%
EPS Next 3Y8.42%
EPS Next 5Y-3.82%
Revenue Next Year23.57%
Revenue Next 2Y53.76%
Revenue Next 3Y69.46%
Revenue Next 5Y80.19%
3.3 Evolution
4. SCR Valuation Analysis
4.1 Price/Earnings Ratio
- SCR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year SCR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -74.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.26%
EPS Next 3Y8.42%
5. SCR Dividend Analysis
5.1 Amount
- SCR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SCR Fundamentals: All Metrics, Ratios and Statistics
35.58
-0.02 (-0.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)10-27 2021-10-27
Earnings (Next)01-12 2022-01-12
Inst Owners2.49%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.88B
Revenue(TTM)15.41M
Net Income(TTM)-28.22M
Analysts60
Price Target41.1 (15.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 121.97 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | -74.77 |
EPS(TTM)-1.56
EYN/A
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.29
BVpS3.7
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.44% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | -173.08% | ||
| PM (TTM) | -183.07% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
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
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.89 | ||
| Quick Ratio | N/A | ||
| Altman-Z | 35.98 |
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-114.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160%
EPS Next Y-67.11%
EPS Next 2Y11.26%
EPS Next 3Y8.42%
EPS Next 5Y-3.82%
Revenue 1Y (TTM)-34.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year23.57%
Revenue Next 2Y53.76%
Revenue Next 3Y69.46%
Revenue Next 5Y80.19%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Score Media and Gaming Inc / SCR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of Score Media and Gaming Inc (SCR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SCR.
What is the valuation status for SCR stock?
ChartMill assigns a valuation rating of 1 / 10 to Score Media and Gaming Inc (SCR). This can be considered as Overvalued.
How profitable is Score Media and Gaming Inc (SCR) stock?
Score Media and Gaming Inc (SCR) has a profitability rating of 0 / 10.
What is the expected EPS growth for Score Media and Gaming Inc (SCR) stock?
The Earnings per Share (EPS) of Score Media and Gaming Inc (SCR) is expected to decline by -67.11% in the next year.