ENXTLS:SCP

Stock Analysis Report

Sporting Clube de Portugal - Futebol SAD

Executive Summary

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


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

SCPIndustryMarket
7 Day0%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 Year3.9%3.9%17.0%-1.3%0.9%-10.9%
5 Year38.5%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

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

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SCPENXTLS (Euronext Lisbon)YesCategory B SharesPTEURJun 1998
SCGBST (Boerse-Stuttgart)YesCategory B SharesDEEURJun 1998
0O53LSE (London Stock Exchange)YesCategory B SharesGBEURJun 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/01 20:50
End of Day Share Price2020/03/26 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.