ENXTLS:SCB

Stock Analysis Report

Sporting Clube de Braga - Futebol SAD

Executive Summary

Sporting Clube de Braga - Futebol, SAD engages in football and other sports related activities.


Snowflake Analysis

Fair value with questionable track record.

Share Price & News

How has Sporting Clube de Braga - Futebol SAD's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SCB has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.4%

SCB

0.6%

PT Entertainment

2.2%

PT Market


1 Year Return

n/a

SCB

14.3%

PT Entertainment

15.7%

PT Market

Return vs Industry: Insufficient data to determine how SCB performed against the Portuguese Entertainment industry.

Return vs Market: Insufficient data to determine how SCB performed against the Portuguese Market.


Shareholder returns

SCBIndustryMarket
7 Day1.4%0.6%2.2%
30 Day22.3%4.5%6.6%
90 Dayn/a9.2%10.5%
1 Yearn/a18.7%14.3%20.9%15.7%
3 Year34.5%34.5%61.3%34.3%42.6%25.7%
5 Year92.2%92.2%62.0%25.5%20.8%-52.7%

Price Volatility Vs. Market

How volatile is Sporting Clube de Braga - Futebol SAD's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sporting Clube de Braga - Futebol SAD undervalued compared to its fair value and its price relative to the market?

0.29x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SCB's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SCB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SCB is good value based on its PE Ratio (0.3x) compared to the Entertainment industry average (35.3x).

PE vs Market: SCB is good value based on its PE Ratio (0.3x) compared to the Portuguese market (15.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SCB is good value based on its PB Ratio (0.1x) compared to the XE Entertainment industry average (2.7x).


Next Steps

Future Growth

How is Sporting Clube de Braga - Futebol SAD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.3%

Forecasted Media 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 Sporting Clube de Braga - Futebol SAD 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.


Next Steps

Past Performance

How has Sporting Clube de Braga - Futebol SAD performed over the past 5 years?

38.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SCB has a high level of non-cash earnings.

Growing Profit Margin: SCB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SCB's earnings have grown significantly by 38.8% per year over the past 5 years.

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

Earnings vs Industry: SCB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Entertainment industry (14.6%).


Return on Equity

High ROE: Whilst SCB's Return on Equity (32.32%) is high, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Sporting Clube de Braga - Futebol SAD's financial position?


Financial Position Analysis

Short Term Liabilities: SCB's short term assets (€22.7M) do not cover its short term liabilities (€30.3M).

Long Term Liabilities: SCB's short term assets (€22.7M) exceed its long term liabilities (€22.1M).


Debt to Equity History and Analysis

Debt Level: SCB's debt to equity ratio (111.4%) is considered high.

Reducing Debt: Insufficient data to determine if SCB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SCB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SCB's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet

Inventory Level: SCB has a low level of unsold assets or inventory.

Debt Coverage by Assets: SCB's debt is covered by short term assets (assets are 1.1x debt).


Next Steps

Dividend

What is Sporting Clube de Braga - Futebol SAD's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.8%markettop25%7.9%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Sporting Clube de Braga - Futebol SAD has no CEO, or we have no data on them.


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.


Ownership Breakdown

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


Top Shareholders

Company Information

Sporting Clube de Braga - Futebol, SAD's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sporting Clube de Braga - Futebol, SAD
  • Ticker: SCB
  • Exchange: ENXTLS
  • Founded: 1998
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €1.752m
  • Shares outstanding: 1.20m
  • Website: https://www.scbraga.pt

Number of Employees


Location

  • Sporting Clube de Braga - Futebol, SAD
  • Estádio Municipal de Braga
  • Parque Norte, Ap. 12
  • Braga
  • 4700-087
  • Portugal

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SCBENXTLS (Euronext Lisbon)YesSeries B SharesPTEURSep 1999

Biography

Sporting Clube de Braga - Futebol, SAD engages in football and other sports related activities. The company was founded in 1998 and is headquartered in Braga, Portugal. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/21 21:05
End of Day Share Price2020/02/21 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.