Logo image of SCU

Sculptor Capital Management Inc (SCU) Stock Fundamental Analysis

NYSE:SCU - US8112461079 - Common Stock

12.72 USD
-0.03 (-0.24%)
Last: 11/16/2023, 8:04:00 PM
12.73 USD
+0.01 (+0.08%)
After Hours: 11/16/2023, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, SCU scores 3 out of 10 in our fundamental rating. SCU was compared to 239 industry peers in the Capital Markets industry. SCU may be in some trouble as it scores bad on both profitability and health. SCU is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year SCU was profitable.
In the past year SCU has reported a negative cash flow from operations.
In multiple years SCU reported negative net income over the last 5 years.
SCU had a positive operating cash flow in 4 of the past 5 years.
SCU Yearly Net Income VS EBIT VS OCF VS FCFSCU 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 0 200M -200M 400M

1.2 Ratios

SCU's Return On Assets of -0.66% is on the low side compared to the rest of the industry. SCU is outperformed by 81.37% of its industry peers.
Industry RankSector Rank
ROA -0.66%
ROE N/A
ROIC N/A
ROA(3y)3.18%
ROA(5y)2.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SCU Yearly ROA, ROE, ROICSCU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SCU so they could not be analyzed.
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
SCU Yearly Profit, Operating, Gross MarginsSCU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60 80

More info and screens

0

2. Health

2.1 Basic Checks

The number of shares outstanding for SCU has been reduced compared to 1 year ago.
SCU has a worse debt/assets ratio than last year.
SCU Yearly Shares OutstandingSCU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M
SCU Yearly Total Debt VS Total AssetsSCU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

2.2 Solvency

SCU has an Altman-Z score of 0.18. This is a bad value and indicates that SCU is not financially healthy and even has some risk of bankruptcy.
SCU has a Altman-Z score of 0.18. This is in the lower half of the industry: SCU underperforms 75.49% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.18
ROIC/WACCN/A
WACCN/A
SCU Yearly LT Debt VS Equity VS FCFSCU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 0.63 indicates that SCU may have some problems paying its short term obligations.
With a Current ratio value of 0.63, SCU is not doing good in the industry: 72.06% of the companies in the same industry are doing better.
SCU has a Quick Ratio of 0.63. This is a bad value and indicates that SCU is not financially healthy enough and could expect problems in meeting its short term obligations.
SCU's Quick ratio of 0.63 is on the low side compared to the rest of the industry. SCU is outperformed by 72.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
SCU Yearly Current Assets VS Current LiabilitesSCU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

More info and screens

5

3. Growth

3.1 Past

SCU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.88%.
The earnings per share for SCU have been decreasing by -28.70% on average. This is quite bad
SCU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.74%.
The Revenue for SCU have been decreasing by -13.36% on average. This is quite bad
EPS 1Y (TTM)-31.88%
EPS 3Y-32.82%
EPS 5Y-28.7%
EPS Q2Q%128.8%
Revenue 1Y (TTM)-32.74%
Revenue growth 3Y-11.15%
Revenue growth 5Y-13.36%
Sales Q2Q%-36.82%

3.2 Future

SCU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.97% yearly.
SCU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.87% yearly.
EPS Next Y75.46%
EPS Next 2Y64.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.62%
Revenue Next 2Y31.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SCU Yearly Revenue VS EstimatesSCU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
SCU Yearly EPS VS EstimatesSCU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8 10

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

SCU is valuated correctly with a Price/Earnings ratio of 13.53.
SCU's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SCU to the average of the S&P500 Index (27.13), we can say SCU is valued rather cheaply.
A Price/Forward Earnings ratio of 4.97 indicates a rather cheap valuation of SCU.
Based on the Price/Forward Earnings ratio, SCU is valued cheaply inside the industry as 96.57% of the companies are valued more expensively.
SCU is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.53
Fwd PE 4.97
SCU Price Earnings VS Forward Price EarningsSCU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SCU Per share dataSCU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SCU's earnings are expected to grow with 64.97% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y64.97%
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

SCU has a Yearly Dividend Yield of 2.83%.
Compared to an average industry Dividend Yield of 7.91, SCU is paying slightly less dividend.
SCU's Dividend Yield is a higher than the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 2.83%

5.2 History

On average, the dividend of SCU grows each year by 22.64%, which is quite nice.
SCU has been paying a dividend for over 5 years, so it has already some track record.
The dividend of SCU decreased recently.
Dividend Growth(5Y)22.64%
Div Incr Years1
Div Non Decr Years1
SCU Yearly Dividends per shareSCU Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 1 2 3

5.3 Sustainability

SCU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
SCU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-114.51%
EPS Next 2Y64.97%
EPS Next 3YN/A
SCU Yearly Income VS Free CF VS DividendSCU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M

More info and screens

Sculptor Capital Management Inc

NYSE:SCU (11/16/2023, 8:04:00 PM)

After market: 12.73 +0.01 (+0.08%)

12.72

-0.03 (-0.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-08 2023-11-08/bmo
Earnings (Next)02-26 2024-02-26/amc
Inst Owners0.48%
Inst Owner Change0%
Ins Owners3.74%
Ins Owner Change0%
Market Cap852.49M
Analysts80
Price Target14.28 (12.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
Yearly Dividend0.11
Dividend Growth(5Y)22.64%
DP-114.51%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.6%
Min EPS beat(2)-11.6%
Max EPS beat(2)-11.6%
EPS beat(4)0
Avg EPS beat(4)-88.58%
Min EPS beat(4)-159.46%
Max EPS beat(4)-11.6%
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)1
Avg Revenue beat(2)22.1%
Min Revenue beat(2)-2.9%
Max Revenue beat(2)47.1%
Revenue beat(4)2
Avg Revenue beat(4)15.28%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)47.1%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.53
Fwd PE 4.97
P/S 2.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.94
EY7.39%
EPS(NY)2.56
Fwd EY20.11%
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)-1.22
OCFYN/A
SpS5.83
BVpS-0.4
TBVpS-0.73
PEG (NY)0.18
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.66%
ROE N/A
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)3.18%
ROA(5y)2.31%
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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.56%
Cap/Sales 0.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z 0.18
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)33.91%
Cap/Depr(5y)36.13%
Cap/Sales(3y)0.4%
Cap/Sales(5y)0.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.88%
EPS 3Y-32.82%
EPS 5Y-28.7%
EPS Q2Q%128.8%
EPS Next Y75.46%
EPS Next 2Y64.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.74%
Revenue growth 3Y-11.15%
Revenue growth 5Y-13.36%
Sales Q2Q%-36.82%
Revenue Next Year25.62%
Revenue Next 2Y31.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-167.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-122.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.81%
OCF growth 3YN/A
OCF growth 5YN/A