Sporting Clube de Portugal - Futebol, SAD Logo

Sporting Clube de Portugal - Futebol, SAD

SCP.LS

(2.2)
Stock Price

0,99 EUR

-7.64% ROA

-45.89% ROE

-14.2x PER

Market Cap.

66.999.976,00 EUR

761.39% DER

0% Yield

-50.13% NPM

Sporting Clube de Portugal - Futebol, SAD Stock Analysis

Sporting Clube de Portugal - Futebol, SAD Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sporting Clube de Portugal - Futebol, SAD Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

The stock's low PBV ratio (-3.7x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-1020%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 ROE

Negative ROE (-87.35%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-3) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Sporting Clube de Portugal - Futebol, SAD Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sporting Clube de Portugal - Futebol, SAD Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sporting Clube de Portugal - Futebol, SAD Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sporting Clube de Portugal - Futebol, SAD Revenue
Year Revenue Growth
2001 36.244.000
2002 26.095.000 -38.89%
2003 32.666.000 20.12%
2004 34.216.000 4.53%
2005 39.199.000 12.71%
2006 31.697.000 -23.67%
2007 35.618.000 11.01%
2008 32.617.000 -9.2%
2009 29.130.000 -11.97%
2010 31.363.000 7.12%
2011 40.765.000 23.06%
2012 27.722.000 -47.05%
2013 29.613.000 6.39%
2014 44.702.000 33.75%
2015 56.100.000 20.32%
2016 61.404.000 8.64%
2017 65.000.000 5.53%
2018 61.454.000 -5.77%
2019 56.021.000 -9.7%
2020 56.577.000 0.98%
2021 72.744.000 22.22%
2022 77.453.000 6.08%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sporting Clube de Portugal - Futebol, SAD Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sporting Clube de Portugal - Futebol, SAD General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 1.951.000
2002 2.269.000 14.01%
2003 6.241.000 63.64%
2004 4.763.000 -31.03%
2005 5.308.000 10.27%
2006 21.666.000 75.5%
2007 19.863.000 -9.08%
2008 23.731.000 16.3%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.094.000 100%
2013 905.000 -20.88%
2014 1.956.000 53.73%
2015 3.295.000 40.64%
2016 2.060.000 -59.95%
2017 3.600.000 42.78%
2018 4.190.000 14.08%
2019 4.110.000 -1.95%
2020 451.000 -811.31%
2021 337.000 -33.83%
2022 340.000 0.88%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sporting Clube de Portugal - Futebol, SAD EBITDA
Year EBITDA Growth
2001 -17.377.000
2002 -22.604.000 23.12%
2003 -1.683.000 -1243.08%
2004 -4.142.000 59.37%
2005 1.743.000 337.64%
2006 28.037.000 93.78%
2007 3.711.000 -655.51%
2008 -8.427.000 144.04%
2009 -6.431.000 -31.04%
2010 2.135.000 401.22%
2011 -21.009.000 110.16%
2012 -26.540.000 20.84%
2013 -334.000 -7846.11%
2014 25.458.000 101.31%
2015 -7.848.000 424.39%
2016 -28.857.000 72.8%
2017 15.626.000 284.67%
2018 -32.630.000 147.89%
2019 -51.336.000 36.44%
2020 -30.728.000 -67.07%
2021 12.595.000 343.97%
2022 -9.467.000 233.04%
2023 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sporting Clube de Portugal - Futebol, SAD Gross Profit
Year Gross Profit Growth
2001 -17.253.000
2002 -22.401.000 22.98%
2003 -1.124.000 -1892.97%
2004 -3.690.000 69.54%
2005 7.190.000 151.32%
2006 19.355.000 62.85%
2007 19.865.000 2.57%
2008 15.944.000 -24.59%
2009 13.525.000 -17.89%
2010 15.704.000 13.88%
2011 22.695.000 30.8%
2012 10.708.000 -111.94%
2013 16.845.000 36.43%
2014 29.653.000 43.19%
2015 36.510.000 18.78%
2016 41.055.000 11.07%
2017 39.951.000 -2.76%
2018 34.883.000 -14.53%
2019 29.525.000 -18.15%
2020 33.893.000 12.89%
2021 40.107.000 15.49%
2022 37.881.000 -5.88%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sporting Clube de Portugal - Futebol, SAD Net Profit
Year Net Profit Growth
2001 -22.715.000
2002 -27.311.000 16.83%
2003 -9.222.000 -196.15%
2004 54.670.000 116.87%
2005 313.000 -17366.45%
2006 15.854.000 98.03%
2007 597.000 -2555.61%
2008 -13.349.000 104.47%
2009 -26.461.000 49.55%
2010 -43.991.000 39.85%
2011 -45.947.000 4.26%
2012 -43.816.000 -4.86%
2013 368.000 12006.52%
2014 19.333.000 98.1%
2015 -31.905.000 160.6%
2016 30.537.000 204.48%
2017 -19.902.000 253.44%
2018 -7.877.000 -152.66%
2019 12.521.000 162.91%
2020 -32.955.000 137.99%
2021 25.005.000 231.79%
2022 25.206.000 0.8%
2023 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sporting Clube de Portugal - Futebol, SAD Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 -1 0%
2009 -1 100%
2010 -1 0%
2011 -1 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sporting Clube de Portugal - Futebol, SAD Free Cashflow
Year Free Cashflow Growth
2001 -31.637.000
2002 -41.660.000 24.06%
2003 -25.907.000 -60.81%
2004 -9.328.000 -177.73%
2005 -20.536.000 54.58%
2006 -5.624.000 -265.15%
2007 0 0%
2008 -6.467.000 100%
2009 -6.612.000 2.19%
2010 -30.945.000 78.63%
2011 -57.405.000 46.09%
2012 -66.999.000 14.32%
2013 -33.517.000 -99.9%
2014 7.551.000 543.87%
2015 -39.362.000 119.18%
2016 -37.726.000 -4.34%
2017 -62.239.000 39.39%
2018 -90.633.000 31.33%
2019 -91.671.000 1.13%
2020 -50.402.000 -81.88%
2021 -106.995.000 52.89%
2022 -112.099.000 4.55%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sporting Clube de Portugal - Futebol, SAD Operating Cashflow
Year Operating Cashflow Growth
2001 -13.760.000
2002 -24.605.000 44.08%
2003 -19.277.000 -27.64%
2004 0 0%
2005 -7.882.000 100%
2006 5.072.000 255.4%
2007 0 0%
2008 0 0%
2009 2.230.000 100%
2010 3.371.000 33.85%
2011 -37.090.000 109.09%
2012 -47.883.000 22.54%
2013 -16.510.000 -190.02%
2014 29.184.000 156.57%
2015 -20.412.000 242.97%
2016 -10.957.000 -86.29%
2017 -10.786.000 -1.59%
2018 -34.868.000 69.07%
2019 -59.075.000 40.98%
2020 -3.523.000 -1576.84%
2021 -62.081.000 94.33%
2022 -49.654.000 -25.03%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sporting Clube de Portugal - Futebol, SAD Capital Expenditure
Year Capital Expenditure Growth
2001 17.877.000
2002 17.055.000 -4.82%
2003 6.630.000 -157.24%
2004 9.328.000 28.92%
2005 12.654.000 26.28%
2006 10.696.000 -18.31%
2007 0 0%
2008 6.467.000 100%
2009 8.842.000 26.86%
2010 34.316.000 74.23%
2011 20.315.000 -68.92%
2012 19.116.000 -6.27%
2013 17.007.000 -12.4%
2014 21.633.000 21.38%
2015 18.950.000 -14.16%
2016 26.769.000 29.21%
2017 51.453.000 47.97%
2018 55.765.000 7.73%
2019 32.596.000 -71.08%
2020 46.879.000 30.47%
2021 44.914.000 -4.38%
2022 62.445.000 28.07%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sporting Clube de Portugal - Futebol, SAD Equity
Year Equity Growth
2001 54.895.000
2002 54.895.000 0%
2003 22.005.000 -149.47%
2004 48.505.000 54.63%
2005 34.236.000 -41.68%
2006 -2.565.000 1434.74%
2007 -2.595.000 1.16%
2008 -15.981.000 83.76%
2009 -42.442.000 62.35%
2010 -29.646.000 -43.16%
2011 -75.593.000 60.78%
2012 -119.409.000 36.69%
2013 -118.030.000 -1.17%
2014 7.043.000 1775.85%
2015 -24.954.000 128.22%
2016 5.618.000 544.18%
2017 -13.324.000 142.16%
2018 -23.604.000 43.55%
2019 -9.897.000 -138.5%
2020 -41.412.000 76.1%
2021 -16.303.000 -154.01%
2022 8.900.000 283.18%
2023 20.979.000 57.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sporting Clube de Portugal - Futebol, SAD Assets
Year Assets Growth
2001 79.000.000
2002 71.856.000 -9.94%
2003 74.960.000 4.14%
2004 89.992.000 16.7%
2005 100.939.000 10.85%
2006 124.961.000 19.22%
2007 143.421.000 12.87%
2008 126.462.000 -13.41%
2009 130.508.000 3.1%
2010 169.897.000 23.18%
2011 144.408.000 -17.65%
2012 139.464.000 -3.55%
2013 146.752.000 4.97%
2014 235.542.000 37.7%
2015 224.339.000 -4.99%
2016 316.497.000 29.12%
2017 269.226.000 -17.56%
2018 301.201.000 10.62%
2019 288.727.000 -4.32%
2020 269.177.000 -7.26%
2021 320.083.000 15.9%
2022 317.916.000 -0.68%
2023 374.400.000 15.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sporting Clube de Portugal - Futebol, SAD Liabilities
Year Liabilities Growth
2001 36.371.000
2002 32.497.000 -11.92%
2003 52.955.000 38.63%
2004 41.487.000 -27.64%
2005 66.703.000 37.8%
2006 127.526.000 47.69%
2007 146.016.000 12.66%
2008 142.443.000 -2.51%
2009 172.950.000 17.64%
2010 199.543.000 13.33%
2011 220.001.000 9.3%
2012 258.873.000 15.02%
2013 264.782.000 2.23%
2014 228.499.000 -15.88%
2015 249.293.000 8.34%
2016 310.879.000 19.81%
2017 282.550.000 -10.03%
2018 324.805.000 13.01%
2019 298.624.000 -8.77%
2020 310.589.000 3.85%
2021 336.386.000 7.67%
2022 309.016.000 -8.86%
2023 353.421.000 12.56%

Sporting Clube de Portugal - Futebol, SAD Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.15
Net Income per Share
-0.07
Price to Earning Ratio
-14.2x
Price To Sales Ratio
3.02x
POCF Ratio
-7.92
PFCF Ratio
-3.22
Price to Book Ratio
7.54
EV to Sales
9.89
EV Over EBITDA
-38.35
EV to Operating CashFlow
-11.01
EV to FreeCashFlow
-10.56
Earnings Yield
-0.07
FreeCashFlow Yield
-0.31
Market Cap
0,07 Bil.
Enterprise Value
0,22 Bil.
Graham Number
0.48
Graham NetNet
-1.88

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
1.79
ROE
-0.46
Return On Assets
-0.03
Return On Capital Employed
-0.08
Net Income per EBT
1.02
EBT Per Ebit
0.72
Ebit per Revenue
-0.69
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
1.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.95
Operating Profit Margin
-0.69
Pretax Profit Margin
-0.49
Net Profit Margin
-0.5

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
-0.04
Capex to Revenue
0.04
Capex to Depreciation
0.09
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.08
Days Sales Outstanding
1333.81
Days Payables Outstanding
33567.44
Days of Inventory on Hand
1648.46
Receivables Turnover
0.27
Payables Turnover
0.01
Inventory Turnover
0.22
Capex per Share
0.01

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,14
Tangible Book Value per Share
-1.38
Shareholders Equity per Share
0.14
Interest Debt per Share
1.06
Debt to Equity
7.61
Debt to Assets
0.43
Net Debt to EBITDA
-26.66
Current Ratio
0.53
Tangible Asset Value
-0,21 Bil.
Net Current Asset Value
-0,26 Bil.
Invested Capital
177866000
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0.61
Average Receivables
0,08 Bil.
Average Payables
0,09 Bil.
Average Inventory
4537500
Debt to Market Cap
2.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sporting Clube de Portugal - Futebol, SAD Dividends
Year Dividends Growth

Sporting Clube de Portugal - Futebol, SAD Profile

About Sporting Clube de Portugal - Futebol, SAD

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.

CEO
Dr. Bruno Miguel Azevedo Gaspa
Employee
439
Address
JosE Alvalade Stadium
Lisbon, 1501-806

Sporting Clube de Portugal - Futebol, SAD Executives & BODs

Sporting Clube de Portugal - Futebol, SAD Executives & BODs
# Name Age
1 Frederico Nuno Faro Varandas
Executive Chairman of the Board
70
2 Francisco Albuquerque Salgado Zenha
Executive Director
70
3 Andre da Costa Cabral Bernardo
Executive Director
70
4 Dr. Bruno Miguel Azevedo Gaspar de Carvalho
Chief Executive Officer
70

Sporting Clube de Portugal - Futebol, SAD Competitors