Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor.
Sculptor Capital Management Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$27.47|
|52 Week High||US$10.28|
|52 Week Low||US$28.90|
|1 Month Change||-0.87%|
|3 Month Change||10.37%|
|1 Year Change||150.18%|
|3 Year Change||86.87%|
|5 Year Change||-38.82%|
|Change since IPO||-91.04%|
Recent News & Updates
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.
|SCU||US Capital Markets||US Market|
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.
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
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
|SCU fundamental statistics|
Is SCU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SCU income statement (TTM)|
|Cost of Revenue||US$425.20m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||9.57|
|Net Profit Margin||23.08%|
How did SCU perform over the long term?See historical performance and comparison
7.9%Current Dividend Yield
Is Sculptor Capital Management undervalued compared to its fair value and its price relative to the market?
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.
How is Sculptor Capital Management forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
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%).
How has Sculptor Capital Management performed over the past 5 years?
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.
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).
What is Sculptor Capital Management current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jimmy Levin (38 yo)
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...
Experienced Management: SCU's management team is considered experienced (2.7 years average tenure).
Experienced Board: SCU's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.3%.
Sculptor Capital Management, Inc.'s employee growth, exchange listings and data sources
- 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
- Sculptor Capital Management, Inc.
- 9 West 57th Street
- 39th Floor
- New York
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 23:00|
|End of Day Share Price||2021/09/23 00:00|
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.