| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
SCP Overview
Sporting Clube de Portugal - Futebol, SAD operates sports clubs in Portugal.
Sporting Clube de Portugal - Futebol SAD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.81 |
| 52 Week High | €0.74 |
| 52 Week Low | €1.27 |
| Beta | 0.61 |
| 1 Month Change | -0.61% |
| 3 Month Change | 7.24% |
| 1 Year Change | 9.40% |
| 3 Year Change | 8.67% |
| 5 Year Change | 25.39% |
| Change since IPO | -85.25% |
Recent News & Updates
Could The Sporting Clube de Portugal - Futebol, SAD (ELI:SCP) Ownership Structure Tell Us Something Useful?
If you want to know who really controls Sporting Clube de Portugal - Futebol, SAD ( ELI:SCP ), then you'll have to look...
Shareholder Returns
| SCP | PT Entertainment | PT Market | |
|---|---|---|---|
| 7D | -3.0% | -22.9% | -2.8% |
| 1Y | 9.4% | -15.8% | 26.0% |
Return vs Industry: SCP underperformed the Portuguese Entertainment industry which returned 11.3% over the past year.
Return vs Market: SCP underperformed the Portuguese Market which returned 23% over the past year.
Price Volatility
| SCP volatility | |
|---|---|
| SCP Beta | 0.61 |
| Industry Beta | 0.77 |
| Market Beta | 1 |
Stable Share Price: SCP is more volatile than 75% of Portuguese stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SCP's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 531 | Bruno Miguel Azevedo de Carvalho | https://www.sporting.pt |
Sporting Clube de Portugal - Futebol, SAD operates sports clubs in Portugal. The company also engages in the sale of tickets for games; advertising and sponsorships activities; and provision of television rights. Sporting Clube de Portugal - Futebol, SAD was founded in 1997 and is headquartered in Lisbon, Portugal.
Valuation
Is Sporting Clube de Portugal - Futebol SAD 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: SCP (€0.82) is trading below our estimate of fair value (€7.15)
Significantly Below Fair Value: SCP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SCP is unprofitable, so we can't compare its PE Ratio to the European Entertainment industry average.
PE vs Market: SCP is unprofitable, so we can't compare its PE Ratio to the Portuguese market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SCP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SCP has negative assets, so we can't compare its PB Ratio to the XE Entertainment industry average.
Future Growth
How is Sporting Clube de Portugal - Futebol SAD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
39.7%
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 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 SimplyWall St do have past financial data.
Past Performance
How has Sporting Clube de Portugal - Futebol SAD performed over the past 5 years?
-27.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SCP is currently unprofitable.
Growing Profit Margin: SCP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SCP is unprofitable, and losses have increased over the past 5 years at a rate of 27.7% per year.
Accelerating Growth: Unable to compare SCP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SCP is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (34.1%).
Return on Equity
High ROE: SCP's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Sporting Clube de Portugal - Futebol SAD's financial position?
Financial Position Analysis
Short Term Liabilities: SCP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SCP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SCP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
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.
Stable Cash Runway: SCP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SCP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Sporting Clube de Portugal - Futebol SAD current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SCP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SCP'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 SCP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SCP'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 SCP'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?
€68k
CEO Compensation
CEO
Bruno Miguel Azevedo de Carvalho
no data
Tenure
€68,333
Compensation
Dr. Bruno Miguel Azevedo Gaspar de Carvalho serves as Chief Executive Officer at Sporting Clube de Portugal Futebol SAD. Dr. de Carvalho served as Executive Chairman of the Board of Directors at Sporting C...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Bruno Miguel Azevedo's total compensation is reasonable compared to companies of similar size in the Portuguese market.
Compensation vs Earnings: Insufficient data to compare Bruno Miguel Azevedo's compensation with company performance.
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 Portugal - Futebol, SAD's employee growth, exchange listings and data sources
Key Information
- Name: Sporting Clube de Portugal - Futebol, SAD
- Ticker: SCP
- Exchange: ENXTLS
- Founded: 1997
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: €54.605m
- Shares outstanding: 67.00m
- Website: https://www.sporting.pt
Number of Employees
Location
- Sporting Clube de Portugal - Futebol, SAD
- JosE Alvalade Stadium
- Rua Professor Fernando da Fonseca
- Lisbon
- Lisbon
- 1501-806
- Portugal
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/21 22:35 |
| End of Day Share Price | 2021/09/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.