SCREAMING EAGLE ACQ -CLASS A (SCRM) Fundamental Analysis & Valuation

NASDAQ:SCRM • KYG794071053

Current stock price

10.18 USD
-0.96 (-8.62%)
At close:
10.3 USD
+0.12 (+1.18%)
After Hours:

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

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1. SCRM Profitability Analysis

1.1 Basic Checks

  • SCRM had positive earnings in the past year.
  • In the past year SCRM has reported a negative cash flow from operations.
SCRM Yearly Net Income VS EBIT VS OCF VS FCFSCRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

Industry RankSector Rank
ROA 2.1%
ROE 2.24%
ROIC N/A
ROA(3y)1.27%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SCRM Yearly ROA, ROE, ROICSCRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 1 -1 2 -2 3

1.3 Margins

  • SCRM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
SCRM Yearly Profit, Operating, Gross MarginsSCRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2. SCRM Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SCRM remains at a similar level compared to 1 year ago.
  • There is no outstanding debt for SCRM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SCRM Yearly Shares OutstandingSCRM Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M 80M
SCRM Yearly Total Debt VS Total AssetsSCRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 5.49 indicates that SCRM is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for SCRM. 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 N/A
Altman-Z 5.49
ROIC/WACCN/A
WACCN/A
SCRM Yearly LT Debt VS Equity VS FCFSCRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 36.26 indicates that SCRM has no problem at all paying its short term obligations.
  • A Quick Ratio of 36.26 indicates that SCRM has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 36.26
Quick Ratio 36.26
SCRM Yearly Current Assets VS Current LiabilitesSCRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 200M 400M 600M

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3. SCRM Growth Analysis

3.1 Past

  • SCRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.03%.
EPS 1Y (TTM)-24.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-283.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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4. SCRM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 53.58, which means the current valuation is very expensive for SCRM.
  • SCRM is valuated expensively when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 53.58
Fwd PE N/A
SCRM Price Earnings VS Forward Price EarningsSCRM 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
SCRM Per share dataSCRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

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

0

5. SCRM Dividend Analysis

5.1 Amount

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

SCRM Fundamentals: All Metrics, Ratios and Statistics

SCREAMING EAGLE ACQ -CLASS A

NASDAQ:SCRM (5/13/2024, 8:00:02 PM)

After market: 10.3 +0.12 (+1.18%)

10.18

-0.96 (-8.62%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.4%
Inst Owner Change0%
Ins Owners3.69%
Ins Owner Change0%
Market Cap365.77M
Revenue(TTM)N/A
Net Income(TTM)16.71M
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 53.58
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)0.19
EY1.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS20.8
TBVpS20.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 2.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.27%
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 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector 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 36.26
Quick Ratio 36.26
Altman-Z 5.49
F-Score4
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)-24.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-283.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1399.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.08%
OCF growth 3YN/A
OCF growth 5YN/A

SCREAMING EAGLE ACQ -CLASS A / SCRM Fundamental Analysis FAQ

What is the fundamental rating for SCRM stock?

ChartMill assigns a fundamental rating of 2 / 10 to SCRM.


Can you provide the valuation status for SCREAMING EAGLE ACQ -CLASS A?

ChartMill assigns a valuation rating of 0 / 10 to SCREAMING EAGLE ACQ -CLASS A (SCRM). This can be considered as Overvalued.


Can you provide the profitability details for SCREAMING EAGLE ACQ -CLASS A?

SCREAMING EAGLE ACQ -CLASS A (SCRM) has a profitability rating of 0 / 10.


What are the PE and PB ratios of SCREAMING EAGLE ACQ -CLASS A (SCRM) stock?

The Price/Earnings (PE) ratio for SCREAMING EAGLE ACQ -CLASS A (SCRM) is 53.58 and the Price/Book (PB) ratio is 0.49.