Sculptor Capital Management Inc (SCU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SCU - US8112461079 - Common Stock
12.72 USD
-0.03 (-0.24%)
12.73 USD
+0.01 (+0.08%)
We assign a fundamental rating of 2 out of 10 to SCU. SCU was compared to 235 industry peers in the Capital Markets industry. SCU has a bad profitability rating. Also its financial health evaluation is rather negative. SCU has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SCU had positive earnings in the past year.
SCU had a negative operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.66%, SCU is doing worse than 81.37% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for SCU so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, SCU has less shares outstanding
Compared to 1 year ago, SCU has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.18, we must say that SCU is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.18, SCU is not doing good in the industry: 75.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SCU has a Current 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.
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.
A Quick Ratio of 0.63 indicates that SCU may have some problems paying its short term obligations.
The Quick ratio of SCU (0.63) is worse than 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
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%.
Measured over the past years, SCU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.70% on average per year.
SCU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.74%.
Measured over the past years, SCU shows a very negative growth in Revenue. The Revenue has been decreasing by -13.36% on average per year.
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.
Based on estimates for the next years, SCU will show a very strong growth in Revenue. The Revenue will grow by 31.87% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.53, SCU is valued correctly.
SCU's Price/Earnings is on the same level as the industry average.
SCU is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
SCU is valuated cheaply with a Price/Forward Earnings ratio of 4.97.
SCU's Price/Forward Earnings ratio is rather cheap when compared to the industry. SCU is cheaper than 96.57% of the companies in the same industry.
SCU is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 4.97 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
SCU has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.39, SCU is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.94, SCU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
The dividend of SCU is nicely growing with an annual growth rate of 22.64%!
SCU has been paying a dividend for over 5 years, so it has already some track record.
SCU has decreased its dividend recently.
Dividend Growth(5Y)22.64%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of SCU are negative and hence is the payout ratio. SCU will probably not be able to sustain this dividend level.
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
12.72
-0.03 (-0.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.48%
Inst Owner Change0%
Ins Owners3.74%
Ins Owner Change0%
Market Cap852.49M
Revenue(TTM)391.01M
Net Income(TTM)-8.69M
Analysts80
Price Target14.28 (12.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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-Score1
Asset Turnover0.3
Health
| Industry Rank | Sector 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
Sculptor Capital Management Inc / SCU FAQ
What is the fundamental rating for SCU stock?
ChartMill assigns a fundamental rating of 3 / 10 to SCU.
What is the valuation status for SCU stock?
ChartMill assigns a valuation rating of 5 / 10 to Sculptor Capital Management Inc (SCU). This can be considered as Fairly Valued.
What is the profitability of SCU stock?
Sculptor Capital Management Inc (SCU) has a profitability rating of 1 / 10.
What is the earnings growth outlook for Sculptor Capital Management Inc?
The Earnings per Share (EPS) of Sculptor Capital Management Inc (SCU) is expected to grow by 75.46% in the next year.
Can you provide the dividend sustainability for SCU stock?
The dividend rating of Sculptor Capital Management Inc (SCU) is 4 / 10 and the dividend payout ratio is -114.51%.