Sporting Clube de Portugal - Futebol, SAD
Sporting Clube de Portugal - Futebol, SAD Fundamental Analysis
Sporting Clube de Portugal - Futebol, SAD (SCP.LS) shows moderate financial fundamentals with a PE ratio of 10.03, profit margin of 13.52%, and ROE of 64.69%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SCP.LS's fundamental strength across five key dimensions:
Efficiency Score
WeakSCP.LS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSCP.LS trades at attractive valuation levels.
Growth Score
ModerateSCP.LS shows steady but slowing expansion.
Financial Health Score
WeakSCP.LS carries high financial risk with limited liquidity.
Profitability Score
WeakSCP.LS struggles to sustain strong margins.
Key Financial Metrics
Is SCP.LS Expensive or Cheap?
P/E Ratio
SCP.LS trades at 10.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SCP.LS's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Sporting Clube de Portugal - Futebol, SAD at 4.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.55 times EBITDA. This is generally considered low.
How Well Does SCP.LS Make Money?
Net Profit Margin
For every $100 in sales, Sporting Clube de Portugal - Futebol, SAD keeps $13.52 as profit after all expenses.
Operating Margin
Core operations generate 30.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $64.69 in profit for every $100 of shareholder equity.
ROA
Sporting Clube de Portugal - Futebol, SAD generates $4.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sporting Clube de Portugal - Futebol, SAD generates limited operating cash flow of $-30.29M, signaling weaker underlying cash strength.
Free Cash Flow
Sporting Clube de Portugal - Futebol, SAD generates weak or negative free cash flow of $-135.44M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.67 in free cash annually.
FCF Yield
SCP.LS converts -67.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.65
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How SCP.LS Stacks Against Its Sector Peers
| Metric | SCP.LS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.03 | 24.05 | Better (Cheaper) |
| ROE | 64.69% | 1003.00% | Weak |
| Net Margin | 13.52% | -66576.00% (disorted) | Strong |
| Debt/Equity | 3.92 | 3.06 | Weak (High Leverage) |
| Current Ratio | 0.62 | 1.72 | Weak Liquidity |
| ROA | 4.76% | -5812.00% (disorted) | Weak |
SCP.LS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sporting Clube de Portugal - Futebol, SAD's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming