Sporting Clube de Portugal - Futebol SAD
Market Cap
€44.6m
Last Updated
2020/04/01 20:50 UTC
Data Sources
Company Financials
Executive Summary
Sporting Clube de Portugal - Futebol, SAD operates sports club in Portugal.
Risk Analysis
Earnings have declined by -31.05% per year over past 5 years
Currently unprofitable and not forecast to become profitable over the next 3 years
+ 2 more risks
Snowflake Analysis
Worrying balance sheet with weak fundamentals.
Similar Companies
Share Price & News
How has Sporting Clube de Portugal - Futebol SAD's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SCP's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
0%
SCP
2.5%
PT Entertainment
1.7%
PT Market
1 Year Return
-5.0%
SCP
-18.9%
PT Entertainment
-14.2%
PT Market
Return vs Industry: SCP exceeded the Portuguese Entertainment industry which returned -17.5% over the past year.
Return vs Market: SCP exceeded the Portuguese Market which returned -11.5% over the past year.
Shareholder returns
| SCP | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 2.5% | 1.7% |
| 30 Day | -15.3% | -12.2% | -16.0% |
| 90 Day | -11.9% | -20.4% | -17.2% |
| 1 Year | -5.0%-5.0% | -17.2%-18.9% | -10.4%-14.2% |
| 3 Year | 3.9%3.9% | 17.0%-1.3% | 0.9%-10.9% |
| 5 Year | 38.5%38.5% | 18.2%-8.2% | -15.3%-7.4% |
Price Volatility Vs. Market
How volatile is Sporting Clube de Portugal - Futebol SAD's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
If You Had Bought Sporting Clube de Portugal - Futebol SAD (ELI:SCP) Shares Five Years Ago You'd Have Made 39%3 months ago | Simply Wall St
Can You Imagine How Sporting Clube de Portugal - Futebol SAD's (ELI:SCP) Shareholders Feel About The 52% Share Price Increase?7 months ago | Simply Wall St
Is Sporting Clube de Portugal - Futebol SAD (ELI:SCP) Using Debt In A Risky Way?Valuation
Is Sporting Clube de Portugal - Futebol SAD undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Sporting Clube de Portugal - Futebol SAD is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Sporting Clube de Portugal - Futebol SAD has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Next Steps
- 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.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Sporting Clube de Portugal - Futebol SAD regulatory filings.
- Explore potentially undervalued companies in the Media industry.
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?
22.7%
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.
Next Steps
- 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.
- Sporting Clube de Portugal - Futebol SAD competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Media industry.
Past Performance
How has Sporting Clube de Portugal - Futebol SAD performed over the past 5 years?
-31.0%
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 -31% 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 (13.5%).
Return on Equity
High ROE: SCP's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
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
Inventory Level: SCP has a low level of unsold assets or inventory.
Debt Coverage by Assets: SCP has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
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 a year based on its current free cash flow.
Forecast Cash Runway: SCP has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.6% each year.
Next Steps
Dividend
What is Sporting Clube de Portugal - Futebol SAD's 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 payouts.
High Dividend: Unable to evaluate SCP'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 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: Bruno Miguel Azevedo's total compensation ($USD0.00) is below average for companies of similar size in the Portuguese market ($USD263.69K).
Compensation vs Earnings: Bruno Miguel Azevedo's compensation has been consistent with company performance over the past year.
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 been diluted in the past year, with total shares outstanding growing by 12.3%.
Top Shareholders
Company Information
Sporting Clube de Portugal - Futebol, SAD's company bio, 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: €44.555m
- Shares outstanding: 67.00m
- Website: https://www.sporting.pt
Number of Employees
Location
- Sporting Clube de Portugal - Futebol, SAD
- Estádio José de Alvalade
- Rua Professor Fernando da Fonseca
- Lisbon
- Lisbon
- 1501-806
- Portugal
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SCP | ENXTLS (Euronext Lisbon) | Yes | Category B Shares | PT | EUR | Jun 1998 |
| SCG | BST (Boerse-Stuttgart) | Yes | Category B Shares | DE | EUR | Jun 1998 |
| 0O53 | LSE (London Stock Exchange) | Yes | Category B Shares | GB | EUR | Jun 1998 |
Biography
Sporting Clube de Portugal - Futebol, SAD operates sports club in Portugal. It participates in professional football competitions, promotes and organizes sports events, as well as promotes and develops activities related to professionalized football. The company also engages in the sale of tickets for games; advertising and sponsorships activities; and others. In addition, it operates 47 sporting schools; and offers television rights. Sporting Clube de Portugal - Futebol, SAD was founded in 1997 and is headquartered in Lisbon, Portugal.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/01 20:50 |
| End of Day Share Price | 2020/03/26 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/06/30 |
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.