Sculptor Capital Management, Inc. Logo

Sculptor Capital Management, Inc.

SCU

(2.2)
Stock Price

12,72 USD

-2.04% ROA

64.56% ROE

-11.9x PER

Market Cap.

373.359.984,00 USD

-1526.92% DER

3.07% Yield

-6.77% NPM

Sculptor Capital Management, Inc. Stock Analysis

Sculptor Capital Management, Inc. 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.

Sculptor Capital Management, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (55.68%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-12.08x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-2636%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Buffet Intrinsic Value

The company's stock seems undervalued (661) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (-2.05%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

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

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Sculptor Capital Management, Inc. 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.

Sculptor Capital Management, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Sculptor Capital Management, Inc. 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.

Sculptor Capital Management, Inc. Revenue
Year Revenue Growth
2003 366.964.000
2004 285.926.000 -28.34%
2005 511.808.000 44.13%
2006 1.005.833.000 49.12%
2007 1.501.975.000 33.03%
2008 604.384.000 -148.51%
2009 743.288.000 18.69%
2010 924.503.000 19.6%
2011 616.424.000 -49.98%
2012 1.211.397.000 49.11%
2013 1.806.438.000 32.94%
2014 1.542.284.000 -17.13%
2015 1.322.981.000 -16.58%
2016 770.364.000 -71.73%
2017 858.337.000 10.25%
2018 507.223.000 -69.22%
2019 597.346.000 15.09%
2020 897.020.000 33.41%
2021 626.068.000 -43.28%
2022 419.002.000 -49.42%
2023 342.620.000 -22.29%

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.

Sculptor Capital Management, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 5.374.000 100%
2006 7.696.000 30.17%
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.

Sculptor Capital Management, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 239.466.000 100%
2006 446.672.000 46.39%
2007 83.241.000 -436.6%
2008 364.052.000 77.13%
2009 417.242.000 12.75%
2010 455.683.000 8.44%
2011 410.191.000 -11.09%
2012 116.880.000 -250.95%
2013 149.871.000 22.01%
2014 132.800.000 -12.85%
2015 184.139.000 27.88%
2016 648.131.000 71.59%
2017 152.071.000 -326.2%
2018 181.977.000 16.43%
2019 131.312.000 -38.58%
2020 112.539.000 -16.68%
2021 121.210.000 7.15%
2022 118.646.000 -2.16%
2023 168.352.000 29.53%

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.

Sculptor Capital Management, Inc. EBITDA
Year EBITDA Growth
2003 -373.776.000
2004 -1.295.940.000 71.16%
2005 -1.699.449.000 23.74%
2006 -3.142.151.000 45.91%
2007 1.130.193.000 378.02%
2008 260.982.000 -333.05%
2009 318.962.000 18.18%
2010 492.429.000 35.23%
2011 216.607.000 -127.34%
2012 642.942.000 66.31%
2013 1.019.515.000 36.94%
2014 736.883.000 -38.36%
2015 404.614.000 -82.12%
2016 -284.240.000 242.35%
2017 486.650.000 158.41%
2018 14.335.000 -3294.84%
2019 60.264.000 76.21%
2020 379.770.000 84.13%
2021 80.853.000 -369.7%
2022 -26.691.000 402.92%
2023 -74.056.000 63.96%

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.

Sculptor Capital Management, Inc. Gross Profit
Year Gross Profit Growth
2003 366.964.000
2004 285.926.000 -28.34%
2005 511.808.000 44.13%
2006 1.005.833.000 49.12%
2007 1.263.644.000 20.4%
2008 342.554.000 -268.89%
2009 398.856.000 14.12%
2010 562.818.000 29.13%
2011 291.350.000 -93.18%
2012 811.804.000 64.11%
2013 1.235.066.000 34.27%
2014 863.684.000 -43%
2015 588.685.000 -46.71%
2016 360.131.000 -63.46%
2017 412.397.000 12.67%
2018 194.094.000 -112.47%
2019 178.351.000 -8.83%
2020 487.739.000 63.43%
2021 211.782.000 -130.3%
2022 94.930.000 -123.09%
2023 94.296.000 -0.67%

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.

Sculptor Capital Management, Inc. Net Profit
Year Net Profit Growth
2003 197.939.000
2004 193.780.000 -2.15%
2005 260.891.000 25.72%
2006 588.007.000 55.63%
2007 -915.026.000 164.26%
2008 -510.596.000 -79.21%
2009 -297.429.000 -71.67%
2010 -294.413.000 -1.02%
2011 -418.990.000 29.73%
2012 -315.826.000 -32.66%
2013 251.647.000 225.5%
2014 142.445.000 -76.66%
2015 25.740.000 -453.4%
2016 -124.680.000 120.64%
2017 21.075.000 691.6%
2018 -24.284.000 186.79%
2019 -20.385.000 -19.13%
2020 177.634.000 111.48%
2021 5.441.000 -3164.73%
2022 -32.656.000 116.66%
2023 -124.452.000 73.76%

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.

Sculptor Capital Management, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 27
2004 26 0%
2005 35 25.71%
2006 79 55.7%
2007 -123 164.23%
2008 -69 -80.88%
2009 -38 -83.78%
2010 -33 -12.12%
2011 -41 17.5%
2012 -22 -81.82%
2013 16 237.5%
2014 8 -100%
2015 1 -700%
2016 -7 116.67%
2017 1 700%
2018 -1 200%
2019 -1 0%
2020 8 100%
2021 0 0%
2022 -1 100%
2023 -5 75%

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.

Sculptor Capital Management, Inc. Free Cashflow
Year Free Cashflow Growth
2005 -2.869.563.000
2006 -4.216.107.000 31.94%
2007 -2.135.485.000 -97.43%
2008 722.091.000 395.74%
2009 255.319.000 -182.82%
2010 543.324.000 53.01%
2011 366.079.000 -48.42%
2012 -343.425.000 206.6%
2013 1.058.919.000 132.43%
2014 924.124.000 -14.59%
2015 398.478.000 -131.91%
2016 -290.270.000 237.28%
2017 -288.668.000 -0.55%
2018 182.366.000 258.29%
2019 210.036.000 13.17%
2020 6.044.000 -3375.12%
2021 471.836.000 98.72%
2022 -339.740.000 238.88%
2023 24.391.000 1492.89%

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.

Sculptor Capital Management, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 -2.867.283.000
2006 -4.202.594.000 31.77%
2007 -2.129.734.000 -97.33%
2008 733.844.000 390.22%
2009 256.442.000 -186.16%
2010 543.673.000 52.83%
2011 368.442.000 -47.56%
2012 -341.177.000 207.99%
2013 1.058.919.000 132.22%
2014 950.383.000 -11.42%
2015 442.279.000 -114.88%
2016 -281.462.000 257.14%
2017 -283.678.000 0.78%
2018 188.196.000 250.74%
2019 211.971.000 11.22%
2020 8.683.000 -2341.22%
2021 476.730.000 98.18%
2022 -339.200.000 240.55%
2023 24.391.000 1490.68%

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.

Sculptor Capital Management, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 2.280.000
2006 13.513.000 83.13%
2007 5.751.000 -134.97%
2008 11.753.000 51.07%
2009 1.123.000 -946.57%
2010 349.000 -221.78%
2011 2.363.000 85.23%
2012 2.248.000 -5.12%
2013 0 0%
2014 26.259.000 100%
2015 43.801.000 40.05%
2016 8.808.000 -397.29%
2017 4.990.000 -76.51%
2018 5.830.000 14.41%
2019 1.935.000 -201.29%
2020 2.639.000 26.68%
2021 4.894.000 46.08%
2022 540.000 -806.3%
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.

Sculptor Capital Management, Inc. Equity
Year Equity Growth
2003 362.178.000
2004 495.514.000 26.91%
2005 738.695.000 32.92%
2006 1.247.664.000 40.79%
2007 -172.755.000 822.22%
2008 -430.107.000 59.83%
2009 -374.312.000 -14.91%
2010 -351.555.000 -6.47%
2011 -357.136.000 1.56%
2012 -250.535.000 -42.55%
2013 -133.721.000 -87.36%
2014 -290.759.000 54.01%
2015 -415.830.000 30.08%
2016 -466.021.000 10.77%
2017 -453.831.000 -2.69%
2018 568.205.000 179.87%
2019 365.461.000 -55.48%
2020 434.880.000 15.96%
2021 612.883.000 29.04%
2022 624.447.000 1.85%
2023 379.165.000 -64.69%

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.

Sculptor Capital Management, Inc. Assets
Year Assets Growth
2003 2.139.652.000
2004 16.076.195.000 86.69%
2005 24.305.342.000 33.86%
2006 36.075.049.000 32.63%
2007 3.510.320.000 -927.69%
2008 2.002.981.000 -75.25%
2009 2.206.424.000 9.22%
2010 2.093.924.000 -5.37%
2011 2.044.103.000 -2.44%
2012 3.535.065.000 42.18%
2013 6.869.274.000 48.54%
2014 9.302.886.000 26.16%
2015 10.691.456.000 12.99%
2016 1.485.555.000 -619.69%
2017 1.639.433.000 9.39%
2018 1.447.391.000 -13.27%
2019 1.397.239.000 -3.59%
2020 1.583.177.000 11.74%
2021 1.627.855.000 2.74%
2022 1.652.206.000 1.47%
2023 1.346.058.000 -22.74%

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.

Sculptor Capital Management, Inc. Liabilities
Year Liabilities Growth
2003 1.777.474.000
2004 15.580.681.000 88.59%
2005 23.566.647.000 33.89%
2006 34.827.385.000 32.33%
2007 3.683.075.000 -845.61%
2008 2.222.144.000 -65.74%
2009 2.016.743.000 -10.18%
2010 1.666.287.000 -21.03%
2011 1.411.738.000 -18.03%
2012 1.686.481.000 16.29%
2013 4.577.667.000 63.16%
2014 7.065.038.000 35.21%
2015 8.618.604.000 18.03%
2016 1.495.526.000 -476.29%
2017 1.289.745.000 -15.96%
2018 879.186.000 -46.7%
2019 1.031.778.000 14.79%
2020 1.148.297.000 10.15%
2021 1.014.972.000 -13.14%
2022 1.027.759.000 1.24%
2023 966.893.000 -6.3%

Sculptor Capital Management, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.78
Net Income per Share
-1.07
Price to Earning Ratio
-11.9x
Price To Sales Ratio
0.94x
POCF Ratio
-4.66
PFCF Ratio
-5.56
Price to Book Ratio
-6.77
EV to Sales
1.59
EV Over EBITDA
-30.12
EV to Operating CashFlow
-9.19
EV to FreeCashFlow
-9.42
Earnings Yield
-0.08
FreeCashFlow Yield
-0.18
Market Cap
0,37 Bil.
Enterprise Value
0,63 Bil.
Graham Number
6.72
Graham NetNet
-30.43

Income Statement Metrics

Net Income per Share
-1.07
Income Quality
1.37
ROE
0.65
Return On Assets
-0.02
Return On Capital Employed
-0.02
Net Income per EBT
0.6
EBT Per Ebit
1.88
Ebit per Revenue
-0.06
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.16
Gross Profit Margin
0.28
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.11
Net Profit Margin
-0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
3.07
Payout Ratio
-0.25
Dividend Per Share
0.39

Operating Metrics

Operating Cashflow per Share
-2.73
Free CashFlow per Share
-2.66
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
0.41
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
48.88
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
7.47
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.07

Balance Sheet

Cash per Share
6,34
Book Value per Share
-1,88
Tangible Book Value per Share
14.14
Shareholders Equity per Share
-1.88
Interest Debt per Share
29.62
Debt to Equity
-15.27
Debt to Assets
0.54
Net Debt to EBITDA
-12.35
Current Ratio
1.78
Tangible Asset Value
0,36 Bil.
Net Current Asset Value
-0,72 Bil.
Invested Capital
-15.27
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,06 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.94

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.

Sculptor Capital Management, Inc. Dividends
Year Dividends Growth
2007 1
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 0 0%
2013 1 100%
2014 2 0%
2015 1 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 3 100%
2022 0 0%
2023 0 0%

Sculptor Capital Management, Inc. Profile

About Sculptor Capital Management, Inc.

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. The firm also manages separate client-focused equity, fixed income, and real estate separate accounts. It also manages commingled funds and specialized products. The firm invests in equity, fixed income and real estate markets across the world. It employs quantitative and qualitative analysis to make its investments through a combination of fundamental bottom-up research, a high degree of flexibility, and integrated risk management. For its multi-strategy portfolios, the firm employs strategies like convertible and derivative arbitrage, corporate credit, long/short equity special situations, buyout investments, merger arbitrage, private investments, and structured credit. It also invests in real estate and traditional real estate assets including multifamily, office, hotel and retail, loans, portfolio acquisitions, loan pools, operating companies, structured debt products, public securities, and non-traditional real estate assets including gaming, distressed land and residential, cell towers, parking, golf, debt and senior housing. For private equity investments, it considers investments in a variety of special situations that seek to realize value through strategic sales or initial public offerings. The firm was previously known as Och-Ziff Capital Management Group Inc. Sculptor Capital Management, Inc. was founded in 1994 and is based New York, New York.

CEO
Mr. James S. Levin
Employee
343
Address
9 West 57th Street
New York, 10019

Sculptor Capital Management, Inc. Executives & BODs

Sculptor Capital Management, Inc. Executives & BODs
# Name Age
1 Ms. Dava Ritchea
Chief Financial Officer & Executive MD
70
2 Mr. Robert Mendelson J.D.
Executive MD, Senior Advisor & Chief Regulatory Counsel
70
3 Mr. David Craig Zeiden
Chief Compliance Officer, Chief Regulatory Counsel & Executive MD
70
4 Mr. James S. Levin
Chief Executive Officer, Chief Investment Officer, Executive MD & Director
70
5 Ms. Dava Elaine Ritchea
Chief Financial Officer & Executive MD
70
6 Mr. Herbert Alvin Pollard
Chief Accounting Officer & Executive MD
70
7 Mr. Srinivas Vasantharajan
Chief Information Officer & Executive MD
70
8 Mr. David Zeiden
Chief Compliance Officer, Chief Regulatory Counsel & Executive MD
70
9 Mr. Peter Ard
Global Head of Human Capital & MD
70

Sculptor Capital Management, Inc. Competitors