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 Cap495492 K
Enterprise Value167692 K
Price/Book TTM1.17
Outstanding Share21599.50 K
Float/ Outstanding Share84.50%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.604
Peter Lynch Ratio2.05
Piotroski F Score8.00
Altman Z Score3.61
Sloan Ratio-0.167
Peter Lynch Fair Value0


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)