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SCU

Sculptor Capital ManagementNYSE:SCU Stock Report

Market Cap

US$1.1b

7D

-3.2%

1Y

150.2%

Updated

23 Sep, 2021

Data

Company Financials +
SCU fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends4/6

SCU Overview

Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor.

Sculptor Capital Management Competitors

Blackstone

NYSE:BX

US$143.9b

KKR

NYSE:KKR

US$54.3b

T. Rowe Price Group

NasdaqGS:TROW

US$47.0b

Ameriprise Financial

NYSE:AMP

US$29.5b

Price History & Performance

Summary of all time highs, changes and price drops for Sculptor Capital Management
Historical stock prices
Current Share PriceUS$27.47
52 Week HighUS$10.28
52 Week LowUS$28.90
Beta1.54
1 Month Change-0.87%
3 Month Change10.37%
1 Year Change150.18%
3 Year Change86.87%
5 Year Change-38.82%
Change since IPO-91.04%

Recent News & Updates

Aug 02

Sculptor Capital: Turning A Corner

Sculptor Capital has had a shaky history over a legal dispute. Settled in 2020, the main damper on the stock has been removed leaving an attractable company cheaply priced. There have been several changes towards the company's leaders, names, performance, and ratings. As of May, AUM has slightly decreased to $36.8 billion or the exact same level as the end of 2020. In a partnership with Diamond Communications LLC, Melody Wireless was acquired for $1.625 billion. This affects Diamond more in its stance as a communications tower company, but should still be addressed.

Shareholder Returns

SCUUS Capital MarketsUS Market
7D-3.2%-2.7%-1.7%
1Y150.2%65.2%36.2%

Return vs Industry: SCU exceeded the US Capital Markets industry which returned 65.2% over the past year.

Return vs Market: SCU exceeded the US Market which returned 36.2% over the past year.

Price Volatility

Is SCU's price volatile compared to industry and market?
SCU volatility
SCU Beta1.54
Industry Beta1.19
Market Beta1

Stable Share Price: SCU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SCU's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994333Jimmy Levinhttps://www.sculptor.com

Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices.

Sculptor Capital Management Fundamentals Summary

How do Sculptor Capital Management's earnings and revenue compare to its market cap?
SCU fundamental statistics
Market CapUS$1.12b
Earnings (TTM)US$225.71m
Revenue (TTM)US$978.00m

5.0x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SCU income statement (TTM)
RevenueUS$978.00m
Cost of RevenueUS$425.20m
Gross ProfitUS$552.80m
ExpensesUS$327.09m
EarningsUS$225.71m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)9.57
Gross Margin56.52%
Net Profit Margin23.08%
Debt/Equity Ratio70.6%

How did SCU perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

33%

Payout Ratio

Valuation

Is Sculptor Capital Management 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: SCU ($27.47) is trading below our estimate of fair value ($564.74)

Significantly Below Fair Value: SCU is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SCU is good value based on its PE Ratio (5x) compared to the US Capital Markets industry average (14.8x).

PE vs Market: SCU is good value based on its PE Ratio (5x) compared to the US market (17.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SCU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SCU has negative assets, so we can't compare its PB Ratio to the US Capital Markets industry average.


Future Growth

How is Sculptor Capital Management forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-1.4%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SCU's forecast earnings growth is above the savings rate (2%).

Earnings vs Market: Insufficient data to determine if SCU's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SCU's revenue is expected to decline over the next 3 years (-1.4% per year).

High Growth Revenue: SCU's revenue is forecast to decline over the next 3 years (-1.4% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SCU's Return on Equity is forecast to be very high in 3 years time (53.8%).


Past Performance

How has Sculptor Capital Management performed over the past 5 years?

76.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SCU has a large one-off gain of $109.5M impacting its June 30 2021 financial results.

Growing Profit Margin: SCU became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SCU has become profitable over the past 5 years, growing earnings by 76.3% per year.

Accelerating Growth: SCU has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SCU has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (77.4%).


Return on Equity

High ROE: SCU's Return on Equity (65.1%) is considered outstanding.


Financial Health

How is Sculptor Capital Management's financial position?


Financial Position Analysis

Short Term Liabilities: SCU's short term assets ($266.2M) exceed its short term liabilities ($230.8M).

Long Term Liabilities: SCU's short term assets ($266.2M) do not cover its long term liabilities ($562.9M).


Debt to Equity History and Analysis

Debt Level: SCU's debt to equity ratio (70.6%) is considered high.

Reducing Debt: SCU had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: SCU's debt is well covered by operating cash flow (129.5%).

Interest Coverage: SCU's interest payments on its debt are well covered by EBIT (16.7x coverage).


Balance Sheet


Dividend

What is Sculptor Capital Management current dividend yield, its reliability and sustainability?

7.86%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SCU's dividend (7.86%) is higher than the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: SCU's dividend (7.86%) is in the top 25% of dividend payers in the US market (3.63%)


Stability and Growth of Payments

Stable Dividend: SCU's dividend payments have been volatile in the past 10 years.

Growing Dividend: SCU's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33.3%), SCU's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SCU's dividends in 3 years are forecast to be well covered by earnings (46.2% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Jimmy Levin (38 yo)

0.42

Tenure

US$37,551,166

Compensation

Mr. James S. Levin, also known as Jimmy, serves as Chief Investment Officer, Chief Executive Officer, Director & Executive Managing Director at Sculptor Capital LP. Mr. Levin has been Chief Executive Offic...


Leadership Team

Experienced Management: SCU's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: SCU's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SCU insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.3%.


Top Shareholders

Company Information

Sculptor Capital Management, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sculptor Capital Management, Inc.
  • Ticker: SCU
  • Exchange: NYSE
  • Founded: 1994
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$1.125b
  • Market Cap: US$687.905m
  • Shares outstanding: 41.24m
  • Website: https://www.sculptor.com

Number of Employees


Location

  • Sculptor Capital Management, Inc.
  • 9 West 57th Street
  • 39th Floor
  • New York
  • New York
  • 10019
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 23:00
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.