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

Fundamentals

Overvalued with weak fundamentals.

Risks

  • Sporting Clube de Braga - Futebol SAD has significant price volatility in the past 3 months.
  • Sporting Clube de Braga - Futebol SAD's last earnings update was 347 days ago.
  • Sporting Clube de Braga - Futebol SAD is not covered by any analysts.

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


Market Performance


7 Day Return

2.8%

ENXTLS:SCB

-0.4%

PT Entertainment

0.8%

PT Market


1 Year Return

-68.3%

ENXTLS:SCB

1.8%

PT Entertainment

-2.4%

PT Market

SCB underperformed the Entertainment industry which returned 1.6% over the past year.

SCB underperformed the Market in Portugal which returned -1.6% over the past year.


Share holder returns

SCBIndustryMarket
7 Day2.8%-0.4%0.8%
30 Day18.1%1.0%4.6%
90 Dayn/a3.9%1.7%
1 Year-68.3%-68.3%5.8%1.8%1.8%-2.4%
3 Year38.8%38.8%57.9%31.9%28.6%-9.7%
5 Year105.6%105.6%85.4%42.2%0.6%-62.7%

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 based on future cash flows and its price relative to the stock market?

0.1x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Sporting Clube de Braga - Futebol SAD to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Sporting Clube de Braga - Futebol SAD to establish if it is available at substantial discount.


Price Based on Earnings

Sporting Clube de Braga - Futebol SAD is loss making, we can't compare its value to the Europe Entertainment industry average.

Sporting Clube de Braga - Futebol SAD is loss making, we can't compare the value of its earnings to the Portugal market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Sporting Clube de Braga - Futebol SAD, we can't assess if its growth is good value.


Price Based on Value of Assets

Sporting Clube de Braga - Futebol SAD is good value based on assets compared to the Europe Entertainment industry average.


Next Steps

Future Growth

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

20.9%

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?

-165.9%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Sporting Clube de Braga - Futebol SAD does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Sporting Clube de Braga - Futebol SAD's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Sporting Clube de Braga - Futebol SAD's 1-year growth to the Europe Entertainment industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Sporting Clube de Braga - Futebol SAD has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Sporting Clube de Braga - Futebol SAD has efficiently used its assets last year compared to the Europe Entertainment industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Sporting Clube de Braga - Futebol SAD improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

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


Financial Position Analysis

Sporting Clube de Braga - Futebol SAD's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Sporting Clube de Braga - Futebol SAD's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Sporting Clube de Braga - Futebol SAD's level of debt (125.4%) compared to net worth is high (greater than 40%).

Unable to establish if Sporting Clube de Braga - Futebol SAD's debt level has increased without past 5-year debt data.

Operating cash flow is negative therefore debt is not well covered.

Unable to confirm if the interest payments on Sporting Clube de Braga - Futebol SAD's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

Debt is not covered by short term assets, assets are 0.8x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Sporting Clube de Braga - Futebol SAD's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Sporting Clube de Braga - Futebol SAD's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Sporting Clube de Braga - Futebol SAD has not reported any payouts.

Unable to verify if Sporting Clube de Braga - Futebol SAD's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Sporting Clube de Braga - Futebol SAD has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Sporting Clube de Braga - Futebol SAD's salary, the management and board of directors tenure and is there insider trading?


CEO

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


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Luis Teixeira

    Chief Financial Officer

    • Tenure: 0yrs

Board Members

  • António Rodrigues

    Chairman of the Board

    • Tenure: 0yrs
  • Manuel Serino

    Director

    • Tenure: 0yrs
  • Gaspar Borges

    Director

    • Tenure: 0yrs
  • Paulo Resende

    Director

    • Tenure: 0yrs
  • Hernâni Portovedo

    Director

    • Tenure: 0yrs

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: €1.332m
  • 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 Analysis2019/09/18 20:44
End of Day Share Price2019/09/13 00:00
Earnings2018/06/30
Annual Earnings2018/06/30


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.