Fundamental Analysis of Sciplay Corp - Growth / Value Index
SCPL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 87.50
Undervalued - Price to Intrinsic Value of 0.0488
Price to Earning Ratio is 8.99 and EV to EBITDA is 1.65 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Book value is negative
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 8.99 | 25.09 | -15.56 % | |
Price to Book | 1.17 | 0.913 | -16.42 % | -3.51 |
Price to Sales | 0.730 | 0.838 | -11.48 % | |
Enterprise Value to EBITDA Multiple | 1.65 | 5.26 | 0.888 % |
SCPL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 11.12 %
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 138.10
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.92%
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 20.92 | 3.64 | -81.41 % | 5914.29 |
Return On Asset | 9.65 | 2.93 | 3.31 % | 844.90 |
Net Profit Margin | 8.12 | 3.34 | 4.84 % | 21.80 |
Operating Profit Margin | 21.90 | 22.13 | 1.85 % | 20.64 |
EBITDA Margin | 13.95 | 6.63 | -0.751 % | 28.54 |
Highlights
Market Cap | 495492 K |
Enterprise Value | 167692 K |
Price/Book TTM | 1.17 |
Outstanding Share | 21599.50 K |
Float/ Outstanding Share | 84.50% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0.604 |
Peter Lynch Ratio | 2.05 |
Piotroski F Score | 8.00 |
Altman Z Score | 3.61 |
Sloan Ratio | -0.167 |
Peter Lynch Fair Value | 0 |
SCPL - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 729200 K | 10.71 % | 1.88 % |
Gross Profit | 505400 K | 12.23 % | 2.33 % |
EBITDA | 101700 K | 9.88 % | 476.60 % |
Net Profit | 59200.00 K | 16.06 % | 652.73 % |
EPS | 2.55 | 18.43 % | NA |
SCPL - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 3.61 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 5.75
Company financial liquidity has improved
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0037 | -83.26 % | 0 |
Cash Ratio | 5.75 | 13.31 % | |
Quick Ratio | 0 | 0 % | 0.0189 |
Shareholders Equity | 80.40 | 455.77 % | |
Debt to EBITDA | 0.052 | -4.85 % |
Historical Valuation Ratios of Sciplay Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Sciplay Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Sciplay Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Sciplay Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)