SCP

Sporting Clube de Portugal - Futebol SADENXTLS:SCP Stock Report

Market Cap

€54.6m

7D

-3.0%

1Y

9.4%

Updated

21 Sep, 2021

Data

Company Financials
SCP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

SCP Overview

Sporting Clube de Portugal - Futebol, SAD operates sports clubs in Portugal.

Sporting Clube de Portugal - Futebol SAD Competitors

Sport Lisboa e Benfica - Futebol SAD

ENXTLS:SLBEN

€109.0m

Futebol Clube do Porto - FutebolD

ENXTLS:FCP

€16.8m

Manchester United

NYSE:MANU

US$2.9b

Juventus Football Club

BIT:JUVE

€948.5m

Price History & Performance

Summary of all time highs, changes and price drops for Sporting Clube de Portugal - Futebol SAD
Historical stock prices
Current Share Price€0.81
52 Week High€0.74
52 Week Low€1.27
Beta0.61
1 Month Change-0.61%
3 Month Change7.24%
1 Year Change9.40%
3 Year Change8.67%
5 Year Change25.39%
Change since IPO-85.25%

Recent News & Updates

Feb 11
Could The Sporting Clube de Portugal - Futebol, SAD (ELI:SCP) Ownership Structure Tell Us Something Useful?

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

SCPPT EntertainmentPT Market
7D-3.0%-22.9%-2.8%
1Y9.4%-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

Is SCP's price volatile compared to industry and market?
SCP volatility
SCP Beta0.61
Industry Beta0.77
Market Beta1

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

FoundedEmployeesCEOWebsite
1997531Bruno Miguel Azevedo de Carvalhohttps://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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/21 22:35
End of Day Share Price2021/09/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.