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SPS.

Sportscene GroupTSXV:SPS.A Stock Report

Last Price

CA$7.20

Market Cap

CA$62.3m

7D

0%

1Y

77.8%

Updated

17 Jan, 2022

Data

Company Financials
SPS.A fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

SPS.A Stock Overview

Sportscene Group Inc. develops, operates, and franchises a chain of sports entertainment-themed resto-bars under the La Cage-Brasserie sportive brand in Quebec, Canada.

Price History & Performance

Summary of all time highs, changes and price drops for Sportscene Group
Historical stock prices
Current Share PriceCA$7.20
52 Week HighCA$7.25
52 Week LowCA$3.39
Beta1.11
1 Month Change0.70%
3 Month Change88.48%
1 Year Change77.78%
3 Year Change44.72%
5 Year Change174.29%
Change since IPO1,091.73%

Recent News & Updates

Nov 23
Does Sportscene Group (CVE:SPS.A) Have A Healthy Balance Sheet?

Does Sportscene Group (CVE:SPS.A) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Aug 10
Is Sportscene Group (CVE:SPS.A) Using Debt In A Risky Way?

Is Sportscene Group (CVE:SPS.A) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

SPS.ACA HospitalityCA Market
7D0%-4.2%0.2%
1Y77.8%-7.6%18.2%

Return vs Industry: SPS.A exceeded the Canadian Hospitality industry which returned -8% over the past year.

Return vs Market: SPS.A exceeded the Canadian Market which returned 19.1% over the past year.

Price Volatility

Is SPS.A's price volatile compared to industry and market?
SPS.A volatility
SPS.A Average Weekly Movement31.6%
Hospitality Industry Average Movement6.7%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market3.7%

Stable Share Price: SPS.A is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 32% a week.

Volatility Over Time: Insufficient data to determine SPS.A's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19831,700Jean Bédardhttps://www.cage.ca

Sportscene Group Inc. develops, operates, and franchises a chain of sports entertainment-themed resto-bars under the La Cage-Brasserie sportive brand in Quebec, Canada. The company also sells La Cage branded products in grocery stores; and manages a sport complex. In addition, it is involved in construction, sporting events organizing, and technological development.

Sportscene Group Fundamentals Summary

How do Sportscene Group's earnings and revenue compare to its market cap?
SPS.A fundamental statistics
Market CapCA$62.26m
Earnings (TTM)CA$579.00k
Revenue (TTM)CA$67.72m

107.5x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPS.A income statement (TTM)
RevenueCA$67.72m
Cost of RevenueCA$36.20m
Gross ProfitCA$31.52m
ExpensesCA$30.94m
EarningsCA$579.00k

Last Reported Earnings

Aug 29, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.067
Gross Margin46.54%
Net Profit Margin0.85%
Debt/Equity Ratio59.7%

How did SPS.A perform over the long term?

See historical performance and comparison

Valuation

Is Sportscene Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SPS.A (CA$7.2) is trading below our estimate of fair value (CA$25.56)

Significantly Below Fair Value: SPS.A is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SPS.A is poor value based on its PE Ratio (107.5x) compared to the Canadian Hospitality industry average (17.5x).

PE vs Market: SPS.A is poor value based on its PE Ratio (107.5x) compared to the Canadian market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SPS.A's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SPS.A is overvalued based on its PB Ratio (1.8x) compared to the CA Hospitality industry average (1.7x).


Future Growth

How is Sportscene Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

40.0%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sportscene Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sportscene Group performed over the past 5 years?

-26.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SPS.A has high quality earnings.

Growing Profit Margin: SPS.A became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SPS.A has become profitable over the past 5 years, growing earnings by -26.8% per year.

Accelerating Growth: SPS.A has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SPS.A has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (3.8%).


Return on Equity

High ROE: SPS.A's Return on Equity (1.8%) is considered low.


Financial Health

How is Sportscene Group's financial position?


Financial Position Analysis

Short Term Liabilities: SPS.A's short term assets (CA$19.8M) do not cover its short term liabilities (CA$20.4M).

Long Term Liabilities: SPS.A's short term assets (CA$19.8M) do not cover its long term liabilities (CA$43.0M).


Debt to Equity History and Analysis

Debt Level: SPS.A's net debt to equity ratio (33.9%) is considered satisfactory.

Reducing Debt: SPS.A's debt to equity ratio has increased from 47.3% to 59.7% over the past 5 years.

Debt Coverage: SPS.A's debt is well covered by operating cash flow (52.3%).

Interest Coverage: SPS.A's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Dividend

What is Sportscene Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SPS.A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SPS.A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SPS.A's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SPS.A's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SPS.A is not paying a notable dividend for the Canadian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SPS.A's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Jean Bédard (57 yo)

no data

Tenure

CA$406,167

Compensation

Mr. Jean Bédard, CPA, CA, serves as the Executive Chairman of the Board, Chief Executive Officer and President of Sportscene Group Inc. (Formerly Known as Sportscene Restaurants Inc.). Mr. Bédard serves as...


CEO Compensation Analysis

Compensation vs Market: Jean's total compensation ($USD324.51K) is above average for companies of similar size in the Canadian market ($USD160.20K).

Compensation vs Earnings: Jean's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: SPS.A's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: SPS.A's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sportscene Group Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sportscene Group Inc.
  • Ticker: SPS.A
  • Exchange: TSXV
  • Founded: 1983
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: CA$62.264m
  • Shares outstanding: 8.65m
  • Website: https://www.cage.ca

Number of Employees


Location

  • Sportscene Group Inc.
  • 1180 Place Nobel
  • Suite 102
  • Boucherville
  • Quebec
  • J4B 5L2
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 23:36
End of Day Share Price2022/01/13 00:00
Earnings2021/08/29
Annual Earnings2021/08/29


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.