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Sporting Clube de Portugal - Futebol SAD

ENXTLS:SCP
Snowflake Description

Imperfect balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SCP
ENXTLS
€46M
Market Cap
  1. Home
  2. PT
  3. Media
Company description

Sporting Clube de Portugal - Futebol, SAD operates sports club primarily in Portugal. The last earnings update was 53 days ago. More info.


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SCP Share Price and Events
7 Day Returns
0%
ENXTLS:SCP
-0.9%
Europe Entertainment
-0.5%
PT Market
1 Year Returns
-2.9%
ENXTLS:SCP
15.8%
Europe Entertainment
-1.8%
PT Market
SCP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Sporting Clube de Portugal - Futebol SAD (SCP) 0% -2.9% 0% -2.9% 0% -10.5%
Europe Entertainment -0.9% 1.2% 12.2% 15.8% 39.1% 50.2%
PT Market -0.5% 3% 6% -1.8% -35.2% 8.5%
1 Year Return vs Industry and Market
  • SCP underperformed the Entertainment industry which returned 15.8% over the past year.
  • SCP underperformed the Market in Portugal which returned -1.8% over the past year.
Price Volatility
SCP
Industry
5yr Volatility vs Market

SCP Value

 Is Sporting Clube de Portugal - Futebol SAD undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Sporting Clube de Portugal - Futebol SAD to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Sporting Clube de Portugal - Futebol SAD.

ENXTLS:SCP Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 19.9%
Perpetual Growth Rate 10-Year PT Government Bond Rate 1.8%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ENXTLS:SCP
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year PT Govt Bond Rate 1.8%
Equity Risk Premium S&P Global 9%
Entertainment Unlevered Beta Simply Wall St/ S&P Global 0.96
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.958 (1 + (1- 21%) (227.78%))
2.127
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.82% + (2 * 9.02%)
19.86%

Discounted Cash Flow Calculation for ENXTLS:SCP using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Sporting Clube de Portugal - Futebol SAD is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ENXTLS:SCP DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 19.86%)
2019 1.09 Est @ -87.2% 0.91
2020 0.43 Est @ -60.5% 0.30
2021 0.25 Est @ -41.8% 0.14
2022 0.18 Est @ -28.71% 0.09
2023 0.14 Est @ -19.55% 0.06
2024 0.12 Est @ -13.14% 0.04
2025 0.11 Est @ -8.65% 0.03
2026 0.11 Est @ -5.51% 0.03
2027 0.10 Est @ -3.31% 0.02
2028 0.10 Est @ -1.77% 0.02
Present value of next 10 years cash flows €1.63
ENXTLS:SCP DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €0.10 × (1 + 1.82%) ÷ (19.86% – 1.82%)
€0.58
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €0.58 ÷ (1 + 19.86%)10
€0.09
ENXTLS:SCP Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €1.63 + €0.09
€1.72
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €1.72 / 67.00
€0.03
ENXTLS:SCP Discount to Share Price
Calculation Result
Value per share (EUR) From above. €0.03
Current discount Discount to share price of €0.68
= -1 x (€0.68 - €0.03) / €0.03
-2544.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Sporting Clube de Portugal - Futebol SAD is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Sporting Clube de Portugal - Futebol SAD's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Sporting Clube de Portugal - Futebol SAD's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTLS:SCP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €-0.35
ENXTLS:SCP Share Price ** ENXTLS (2019-04-18) in EUR €0.68
Europe Entertainment Industry PE Ratio Median Figure of 63 Publicly-Listed Entertainment Companies 23.46x
Portugal Market PE Ratio Median Figure of 33 Publicly-Listed Companies 12.7x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Sporting Clube de Portugal - Futebol SAD.

ENXTLS:SCP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTLS:SCP Share Price ÷ EPS (both in EUR)

= 0.68 ÷ -0.35

-1.93x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sporting Clube de Portugal - Futebol SAD is loss making, we can't compare its value to the Europe Entertainment industry average.
  • Sporting Clube de Portugal - Futebol SAD is loss making, we can't compare the value of its earnings to the Portugal market.
Price based on expected Growth
Does Sporting Clube de Portugal - Futebol SAD's expected growth come at a high price?
Raw Data
ENXTLS:SCP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.93x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Entertainment Industry PEG Ratio Median Figure of 30 Publicly-Listed Entertainment Companies 1.67x
Portugal Market PEG Ratio Median Figure of 20 Publicly-Listed Companies 0.73x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Sporting Clube de Portugal - Futebol SAD, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Sporting Clube de Portugal - Futebol SAD's assets?
Raw Data
ENXTLS:SCP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €-0.14
ENXTLS:SCP Share Price * ENXTLS (2019-04-18) in EUR €0.68
Europe Entertainment Industry PB Ratio Median Figure of 114 Publicly-Listed Entertainment Companies 2.4x
Portugal Market PB Ratio Median Figure of 43 Publicly-Listed Companies 1.14x
ENXTLS:SCP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTLS:SCP Share Price ÷ Book Value per Share (both in EUR)

= 0.68 ÷ -0.14

-5.02x

* Primary Listing of Sporting Clube de Portugal - Futebol SAD.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sporting Clube de Portugal - Futebol SAD has negative assets, we can't compare the value of its assets to the Europe Entertainment industry average.
X
Value checks
We assess Sporting Clube de Portugal - Futebol SAD's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Entertainment industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Entertainment industry average (and greater than 0)? (1 check)
  5. Sporting Clube de Portugal - Futebol SAD has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SCP Future Performance

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

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 Portugal - 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
31.4%
Expected Entertainment industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Sporting Clube de Portugal - Futebol SAD expected to grow at an attractive rate?
  • Unable to compare Sporting Clube de Portugal - Futebol SAD's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Sporting Clube de Portugal - Futebol SAD's earnings growth to the Portugal market average as no estimate data is available.
  • Unable to compare Sporting Clube de Portugal - Futebol SAD's revenue growth to the Portugal market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ENXTLS:SCP Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Entertainment Industry Earnings Growth Rate Market Cap Weighted Average 31.4%
Europe Entertainment Industry Revenue Growth Rate Market Cap Weighted Average 7.6%
Portugal Market Earnings Growth Rate Market Cap Weighted Average 9.2%
Portugal Market Revenue Growth Rate Market Cap Weighted Average 3.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTLS:SCP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTLS:SCP Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 78 -19 -24
2018-09-30 78 -24 -29
2018-06-30 89 -6 -20
2018-03-31 89 -15 -3
2017-12-31 83 8 -6
2017-09-30 81 4 -8
2017-06-30 77 -6 31
2017-03-31 74 -9 20
2016-12-31 78 -22 33
2016-09-30 76 -18 31
2016-06-30 66 -16 -32
2016-03-31 65 27 -20

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Sporting Clube de Portugal - Futebol SAD is high growth as no earnings estimate data is available.
  • Unable to determine if Sporting Clube de Portugal - Futebol SAD is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTLS:SCP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Sporting Clube de Portugal - Futebol SAD Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTLS:SCP Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 -0.35
2018-09-30 -0.43
2018-06-30 -0.30
2018-03-31 -0.05
2017-12-31 -0.09
2017-09-30 -0.11
2017-06-30 0.46
2017-03-31 0.30
2016-12-31 0.49
2016-09-30 0.47
2016-06-30 -0.48
2016-03-31 -0.28

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Sporting Clube de Portugal - Futebol SAD will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of SCP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Sporting Clube de Portugal - Futebol SAD's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Media companies here
  3. Sporting Clube de Portugal - Futebol SAD's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Sporting Clube de Portugal - Futebol SAD's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Sporting Clube de Portugal - Futebol SAD has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SCP Past Performance

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

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Sporting Clube de Portugal - Futebol SAD's growth in the last year to its industry (Entertainment).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Sporting Clube de Portugal - Futebol SAD does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Sporting Clube de Portugal - Futebol SAD's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Sporting Clube de Portugal - Futebol SAD's 1-year growth to the Europe Entertainment industry average as it is not currently profitable.
Earnings and Revenue History
Sporting Clube de Portugal - Futebol SAD's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Sporting Clube de Portugal - Futebol SAD Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTLS:SCP Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 78.07 -23.56 96.76
2018-09-30 78.01 -28.57 93.97
2018-06-30 89.05 -19.90 95.55
2018-03-31 89.22 -3.42 91.27
2017-12-31 82.83 -5.88 88.87
2017-09-30 81.46 -7.65 86.57
2017-06-30 76.61 30.54 83.17
2017-03-31 73.96 20.20 81.71
2016-12-31 77.79 32.77 76.66
2016-09-30 75.80 30.95 71.80
2016-06-30 65.87 -31.91 66.91
2016-03-31 65.36 -19.81 60.41
2015-12-31 59.42 -22.52 53.98
2015-09-30 59.36 -5.22 48.51
2015-06-30 56.63 19.33 42.47
2015-03-31 49.80 21.77 38.90
2014-12-31 45.84 20.35 37.95
2014-09-30 39.04 17.75 39.15
2014-06-30 29.65 0.37 39.05
2014-03-31 28.95 -13.34 41.86
2013-12-31 29.47 -18.15 41.92
2013-09-30 28.92 -28.87 41.37
2013-06-30 30.01 -43.82 42.46
2013-03-31 34.19 -44.73 43.86
2012-12-31 34.84 -48.78 46.23
2012-09-30 36.72 -45.89 44.74
2012-06-30 38.73 -45.95 43.68

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Sporting Clube de Portugal - Futebol SAD has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • It is difficult to establish if Sporting Clube de Portugal - Futebol SAD has efficiently used its assets last year compared to the Europe Entertainment industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Sporting Clube de Portugal - Futebol SAD improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Sporting Clube de Portugal - Futebol SAD's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Entertainment industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Sporting Clube de Portugal - Futebol SAD has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SCP Health

 How is Sporting Clube de Portugal - Futebol SAD's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Sporting Clube de Portugal - Futebol SAD's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Sporting Clube de Portugal - Futebol SAD's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Sporting Clube de Portugal - Futebol SAD's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Sporting Clube de Portugal - Futebol SAD's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Sporting Clube de Portugal - Futebol SAD has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Sporting Clube de Portugal - Futebol SAD Company Filings, last reported 3 months ago.

ENXTLS:SCP Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 -9.08 103.78 2.75
2018-09-30 0.55 112.20 6.53
2018-06-30 -13.32 111.24 1.78
2018-03-31 7.50 102.13 7.39
2017-12-31 16.47 110.64 12.76
2017-09-30 30.37 125.31 29.30
2017-06-30 5.62 127.37 6.31
2017-03-31 9.95 125.77 5.13
2016-12-31 21.38 126.21 5.24
2016-09-30 37.98 127.97 26.71
2016-06-30 -24.95 132.06 3.32
2016-03-31 -10.13 135.24 8.36
2015-12-31 -11.20 137.88 14.68
2015-09-30 7.12 127.41 11.78
2015-06-30 7.04 130.05 10.60
2015-03-31 10.02 128.50 4.71
2014-12-31 11.62 119.47 19.62
2014-09-30 -93.41 179.43 4.18
2014-06-30 -118.03 180.74 1.94
2014-03-31 -118.69 182.78 3.15
2013-12-31 -115.69 175.08 2.09
2013-09-30 -112.17 171.50 4.42
2013-06-30 -119.41 157.86 1.26
2013-03-31 -105.35 145.36 1.29
2012-12-31 -97.54 143.34 0.23
2012-09-30 -83.30 130.02 0.19
2012-06-30 -75.59 116.37 0.06
  • Sporting Clube de Portugal - Futebol SAD has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if Sporting Clube de Portugal - Futebol SAD's debt level has increased considering it has negative shareholder equity.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Sporting Clube de Portugal - Futebol SAD has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Sporting Clube de Portugal - Futebol SAD has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.5% per year.
X
Financial health checks
We assess Sporting Clube de Portugal - Futebol SAD's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Sporting Clube de Portugal - Futebol SAD has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SCP Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Sporting Clube de Portugal - Futebol SAD dividends.
If you bought €2,000 of Sporting Clube de Portugal - Futebol SAD shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Sporting Clube de Portugal - 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 Portugal - Futebol SAD's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTLS:SCP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Entertainment Industry Average Dividend Yield Market Cap Weighted Average of 22 Stocks 1.9%
Portugal Market Average Dividend Yield Market Cap Weighted Average of 20 Stocks 4.1%
Portugal Minimum Threshold Dividend Yield 10th Percentile 2.2%
Portugal Bottom 25% Dividend Yield 25th Percentile 3.4%
Portugal Top 25% Dividend Yield 75th Percentile 6.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Sporting Clube de Portugal - Futebol SAD has not reported any payouts.
  • Unable to verify if Sporting Clube de Portugal - Futebol SAD's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Sporting Clube de Portugal - Futebol SAD's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Sporting Clube de Portugal - 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.
X
Income/ dividend checks
We assess Sporting Clube de Portugal - Futebol SAD's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 2.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Sporting Clube de Portugal - Futebol SAD afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Sporting Clube de Portugal - Futebol SAD has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SCP Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Bruno Miguel Azevedo de Carvalho
COMPENSATION €68,333
CEO Bio

Dr. Bruno Miguel Azevedo Gaspar De Carvalho serves as Executive Chairman of the Board of Directors and Chief Executive Officer at Sporting Clube de Portugal Futebol SAD. Dr. de Carvalho served as President of Governing Board at Sporting Clube de Portugal Futebol SAD and served as its Director.

CEO Compensation
  • Bruno Miguel Azevedo's compensation has been consistent with company performance over the past year.
  • Bruno Miguel Azevedo's remuneration is higher than average for companies of similar size in Portugal.
Management Team

Bruno Miguel Azevedo de Carvalho

TITLE
Executive Chairman of the Board of Directors & CEO
COMPENSATION
€68K

Guilherme da Costa Carracho Lourenço Pinheiro

TITLE
Chief Controlling Officer and Executive Director
COMPENSATION
€51K

Rui Caeiro

TITLE
COO & Executive Director
Board of Directors

Guilherme da Costa Carracho Lourenço Pinheiro

TITLE
Chief Controlling Officer and Executive Director
COMPENSATION
€51K

Rui Caeiro

TITLE
COO & Executive Director

António de Carvalho

TITLE
Chairman of the Board of Statutory Auditors

Bruno Miguel Azevedo de Carvalho

TITLE
Executive Chairman of the Board of Directors & CEO
COMPENSATION
€68K

Nuno da Silva

TITLE
Non-Executive Director
TENURE
3 yrs

Alexandre Matos Jorge Ferreira

TITLE

Paulo de Almeida

TITLE
Member of the Board of Statutory Auditors

Paulo Perico

TITLE
Member of the Board of Statutory Auditors

Luis Silva Marques

TITLE
Member of the Corporate Board
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Sporting Clube de Portugal - Futebol SAD's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Sporting Clube de Portugal - Futebol SAD has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SCP News

Simply Wall St News

Did You Miss Sporting Clube de Portugal - Futebol SAD's (ELI:SCP) 18% Share Price Gain?

To wit, the Sporting Clube de Portugal - Futebol, SAD (ELI:SCP) share price is 18% higher than it was a year ago, much better than the market return of around -1.4% (not including dividends) in the same period. … Sporting Clube de Portugal - Futebol SAD isn't a profitable company, so it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). … Sporting Clube de Portugal - Futebol SAD actually shrunk its revenue over the last year, with a reduction of 5.7%.

Simply Wall St -

Are Sporting Clube de Portugal - Futebol SAD's (ELI:SCP) Interest Costs Too High?

Investors are always looking for growth in small-cap stocks like Sporting Clube de Portugal - Futebol SAD (ELI:SCP), with a market cap of €30.03m. … However, an important fact which most ignore is: how financially healthy is the business?

Simply Wall St -

How Sporting Clube de Portugal - Futebol SAD (ELI:SCP) Can Impact Your Portfolio Volatility

If you are looking to invest in Sporting Clube de Portugal - Futebol SAD’s (ENXTLS:SCP), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … With a beta of 1.01, Sporting Clube de Portugal - Futebol SAD is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn.

Simply Wall St -

Who Owns Sporting Clube de Portugal - Futebol SAD (ELI:SCP)?

See our latest analysis for Sporting Clube de Portugal - Futebol SAD ENXTLS:SCP Ownership_summary Mar 29th 18 Institutional Ownership SCP's 51.28% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … An ownership of this size indicates a strong financial backing and has the potential to influence SCP's business strategy. … Thus, investors should dig deeper into SCP's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

Simply Wall St -

Is Sporting Clube de Portugal - Futebol SAD (ELI:SCP) A Financially Sound Company?

SCP's debt level has been constant at around €127.37M over the previous year made up of current and long term debt. … At this stable level of debt, the current cash and short-term investment levels stands at €7.22M , ready to deploy into the business. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: With a high level of debt on its balance sheet, SCP could still be in a financially strong position if its cash flow also stacked up.

Simply Wall St -

With A -117.96% Earnings Drop, Did Sporting Clube de Portugal - Futebol SAD (ELI:SCP) Really Underperform?

Below, I will examine Sporting Clube de Portugal - Futebol SAD's (ENXTLS:SCP) track record on a high level, to give you some insight into how the company has been performing against its long term trend and its industry peers. … ENXTLS:SCP Income Statement Mar 13th 18 We can further assess Sporting Clube de Portugal - Futebol SAD's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the past five years Sporting Clube de Portugal - Futebol SAD's top-line has increased by 16.33% on average, signalling that the company is in a high-growth period with expenses racing ahead revenues, leading to annual losses.

Simply Wall St -

SCP Company Info

Description

Sporting Clube de Portugal - Futebol, SAD operates sports club primarily in Portugal. The company participates in professional soccer competitions; promotes and organizes sports events; and stimulates or develops activities related to the practice of professional soccer. It also provides tickets for soccer games, membership packages, clothing and accessories, online and regular newspaper subscriptions, and TV programming services. In addition, the company offers infrastructure for corporate meetings and other events; operates a gymnasium, and holiday camps and sporting summer schools. Further, it provides classes of soccer, judo, boxing, capoeira, karate, aikido, krav maga, taekwondo, gymnastics, chess, archery, swimming, and shooting; master courses for sport management; and courses for sports management technical support. The company operates 27 soccer schools. Sporting Clube de Portugal - Futebol, SAD distributes its products and services through its Websites, phone, and mobile applications, as well as sports arenas, gymnasiums, soccer schools, branches, and delegations. The company has strategic alliances with Instituto Superior de Gestão to implement a master course in sport management; and Instituto do Emprego e Formação Profissional to implement a course in sports management technical support. Sporting Clube de Portugal - Futebol, SAD was founded in 1997 and is headquartered in Lisbon, Portugal.

Details
Name: Sporting Clube de Portugal - Futebol, SAD
SCP
Exchange: ENXTLS
Founded: 1997
€45,559,986
66,999,980
Website: http://www.sporting.pt
Address: Sporting Clube de Portugal - Futebol, SAD
Rua Professor Fernando da Fonseca Apartado 4120,
Lisbon,
Lisbon, 1501-806,
Portugal
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTLS SCP Category B Shares Euronext Lisbon PT EUR 05. Jun 1998
BST SCG Category B Shares Boerse-Stuttgart DE EUR 05. Jun 1998
LSE 0O53 Category B Shares London Stock Exchange GB EUR 05. Jun 1998
Number of employees
Current staff
Staff numbers
326
Sporting Clube de Portugal - Futebol SAD employees.
Industry
Movies and Entertainment
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/22 20:50
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2019/02/28
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.