Sporting Fundamentals

Stocks . Portugal . 
Stock . Sporting Clube De
SCP Stock  EUR 0.76  0.07  10.14%   
Sporting Clube De fundamentals help investors to digest information that contributes to Sporting Clube's financial success or failures. It also enables traders to predict the movement of Sporting Stock. The fundamental analysis module provides a way to measure Sporting Clube's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sporting Clube stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Sporting Profit Margin Analysis

Sporting Clube's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current Sporting Clube Profit Margin

    
  0.21 %  
Most of Sporting Clube's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sporting Clube De is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Sporting Clube De has a Profit Margin of 0.2092%. This is 101.81% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The profit margin for all Portugal stocks is 116.47% lower than that of the firm.

Sporting Clube De Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sporting Clube's current stock value. Our valuation model uses many indicators to compare Sporting Clube value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sporting Clube competition to find correlations between indicators driving Sporting Clube's intrinsic value. More Info.
Sporting Clube De is rated below average in return on asset category among related companies. It is rated below average in current valuation category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sporting Clube by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sporting Clube's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sporting Clube's earnings, one of the primary drivers of an investment's value.

Sporting Number of Employees Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sporting Clube's direct or indirect competition against its Number of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sporting Clube could also be used in its relative valuation, which is a method of valuing Sporting Clube by comparing valuation metrics of similar companies.
Sporting Clube is rated below average in number of employees category among related companies.

Sporting Fundamentals

Return On Asset(0.0383) %
Profit Margin0.21 %
Operating Margin(0.15) %
Current Valuation213.11 M
Shares Outstanding67 M
Price to Book7.97 X
Price to Sales0.46 X
Revenue72.74 M
Gross Profit115.94 M
EBITDA65.65 M
Net Income25 M
Total Debt101.82 M
Book Value Per Share(0.24) X
Earnings Per Share0.37 X
Number of Employees475
Beta0.45
Market Capitalization52.26 M
Total Asset320.08 M
Net Asset320.08 M

About Sporting Clube Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sporting Clube De's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sporting Clube using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sporting Clube De based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sporting Clube without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Sporting Clube Piotroski F Score and Sporting Clube Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Sporting Stock analysis

When running Sporting Clube's price analysis, check to measure Sporting Clube's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sporting Clube is operating at the current time. Most of Sporting Clube's value examination focuses on studying past and present price action to predict the probability of Sporting Clube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporting Clube's price. Additionally, you may evaluate how the addition of Sporting Clube to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sporting Clube's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sporting Clube is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sporting Clube's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Sporting Clube Piotroski F Score and Sporting Clube Altman Z Score analysis.


 
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