Scope Industries
Scope Industries Fundamental Analysis
Scope Industries (SCPJ) shows weak financial fundamentals with a PE ratio of 80.10, profit margin of 3.91%, and ROE of 4.86%. 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 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SCPJ's fundamental strength across five key dimensions:
Efficiency Score
WeakSCPJ struggles to generate sufficient returns from assets.
Valuation Score
ModerateSCPJ shows balanced valuation metrics.
Growth Score
ModerateSCPJ shows steady but slowing expansion.
Financial Health Score
ExcellentSCPJ maintains a strong and stable balance sheet.
Profitability Score
WeakSCPJ struggles to sustain strong margins.
Key Financial Metrics
Is SCPJ Expensive or Cheap?
P/E Ratio
SCPJ trades at 80.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SCPJ's PEG of 0.80 indicates potential undervaluation.
Price to Book
The market values Scope Industries at 3.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.64 times EBITDA. This signals the market has high growth expectations.
How Well Does SCPJ Make Money?
Net Profit Margin
For every $100 in sales, Scope Industries keeps $3.91 as profit after all expenses.
Operating Margin
Core operations generate 7.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.86 in profit for every $100 of shareholder equity.
ROA
Scope Industries generates $4.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Scope Industries produces operating cash flow of $9.79M, showing steady but balanced cash generation.
Free Cash Flow
Scope Industries generates weak or negative free cash flow of $645.79K, restricting financial flexibility.
FCF Per Share
Each share generates $0.70 in free cash annually.
FCF Yield
SCPJ converts 0.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
80.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SCPJ Stacks Against Its Sector Peers
| Metric | SCPJ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 80.10 | 26.72 | Worse (Expensive) |
| ROE | 4.86% | 1297.00% | Weak |
| Net Margin | 3.91% | -38908.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.58 | 10.10 | Strong Liquidity |
| ROA | 4.02% | -1511770.00% (disorted) | Weak |
SCPJ outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Scope Industries'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure