Analisis Keuangan Saham SCPU - Sporting Clube de Portugal

Gambaran Umum

Sporting Clube de Portugal - Ang Futebol, SAD, na nakabase sa Portugal, ay pangunahing tumatakbo sa industriya ng palakasan, na lubos na nakatuon sa pamamahala at pagpapaunlad ng propesyonal na koponan ng football nito. Ang entity na ito ay mahalaga sa Sporting Clube de Portugal, isang multifaceted sports club na may mga interes sa iba't ibang athletic disciplines. Ang dibisyon ng football ay aktibong nakikibahagi sa pagpapaunlad ng manlalaro, pagsasanay, kumpetisyon, at mga kaugnay na aktibidad sa komersyo kabilang ang mga karapatan sa merchandising at media. Sa pananalapi, ginagamit nito ang malaking daloy ng kita mula sa mga benta ng ticket, mga karapatan sa pagsasahimpapawid, at paglilipat ng manlalaro. Kasama sa mga madiskarteng hakbangin ang pamumuhunan sa mga makabagong pasilidad sa pagsasanay, akademya ng kabataan, at mga digital na platform na naglalayong pahusayin ang pakikipag-ugnayan ng tagahanga at pag-optimize ng performance ng koponan. Ang mga pagsisikap na ito ay sama-samang sumusuporta sa misyon nito na maging mahusay sa pambansa at internasyonal na mga arena ng football.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Sporting Clube de Portugal - Futebol, SAD per 2024 Dec 31 adalah 137.85 MM.
Nilai operating income untuk Sporting Clube de Portugal - Futebol, SAD per 2024 Dec 31 adalah -59.97 MM.
Nilai net income untuk Sporting Clube de Portugal - Futebol, SAD per 2024 Dec 31 adalah -31.17 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	137.85	-59.97	-31.17
2024-09-30	118.29	-90.21	-9.55
2024-06-30	98.73	-120.45	12.08
2024-03-31	99.88	-108.53	24.04
2023-12-31	99.71	-96.48	35.99
2023-09-30	108.79	-70.36	30.60
2023-06-30	117.87	-44.25	25.21
2023-03-31	113.04	-57.86	52.86
2022-12-31	118.67	-40.45	62.96
2022-09-30	112.67	-35.46	30.02
2022-06-30	119.90	-18.05	25.00
2022-03-31	116.55	0.06	-0.97
2021-12-31	100.98	-17.16	-16.54
2021-09-30	83.32	-32.70	-10.04
2021-06-30	57.09	-54.79	-32.95
2021-03-31	51.55	-46.27	-41.15
2020-12-31	54.64	-52.54	2.80
2020-09-30	61.20	-46.94	-12.77
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30	0.17	0.12
2023-03-31	0.41	0.26
2022-12-31	0.58	0.31
2022-09-30	0.34	0.15
2022-06-30	0.37	0.12
2022-03-31	-0.01	-0.01
2021-12-31	-0.25	-0.25
2021-09-30	-0.15	-0.15
2021-06-30	-0.49
2021-03-31	-0.61	-0.61
2020-12-31	0.04	0.02
2020-09-30	-0.19	-0.19
2020-06-30	0.19	0.06
2020-03-31	0.42	0.17

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Sporting Clube de Portugal - Futebol, SAD per 2024 Dec 31 adalah -61.15 MM.
Nilai cash from investing activities untuk Sporting Clube de Portugal - Futebol, SAD per 2024 Dec 31 adalah 22.99 MM.
Nilai kas dari aktivitas pendanaan untuk Sporting Clube de Portugal - Futebol, SAD per 2024 Dec 31 adalah 41.03 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-61.15	22.99	41.03
2024-09-30	-76.66	36.39	40.89
2024-06-30	-92.17	49.79	40.75
2024-03-31	-88.87	66.81	24.25
2023-12-31	-85.57	83.83	7.75
2023-09-30	-63.69	71.13	-2.56
2023-06-30	-41.80	58.43	-12.88
2023-03-31	-45.56	48.76	-12.49
2022-12-31	-44.25	10.37	29.23
2022-09-30	-52.48	12.03	46.59
2022-06-30	-55.49	0.31	50.42
2022-03-31	14.39	-35.69	36.83
2021-12-31	16.52	-13.21	8.03
2021-09-30	9.41	-8.64	-3.36
2021-06-30	-0.74	0.30	-5.33
2021-03-31	-63.10	45.08	8.27
2020-12-31	-60.45	62.03	-10.91
2020-09-30	-55.41	78.01	-26.55
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Sporting Clube de Portugal - Futebol, SAD pada 2024 Dec 31 adalah 0.00.
roe untuk Sporting Clube de Portugal - Futebol, SAD pada 2024 Dec 31 adalah -0.46.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2024-12-31	0.00	-0.46
2024-09-30	0.00	0.00
2024-06-30	0.08	2.70	0.13	0.01	-0.49
2024-03-31	0.10	1.15	0.18	0.03	-0.42
2023-12-31	0.09	0.98	0.14	0.02	-0.29
2023-09-30	0.08		0.16	0.02	-0.27
2023-06-30	0.08		0.16	0.02	-0.27
2023-03-31	0.18		0.34	-0.06	-0.29
2022-12-31	0.11		0.16	0.03	-0.28
2022-09-30	0.11		0.16	0.03	-0.28
2022-06-30	0.09		0.17	-0.03	-0.37
2022-03-31	-0.00		-0.01	0.12	0.11
2021-12-31	-0.06		-0.15	0.10	0.15
2021-09-30	-0.04		-0.09	-0.02	0.09
2021-06-30	-0.11		-0.34	-0.06	-0.01
2021-03-31	-0.13	-6.27	-0.41	-0.10	-0.64
2020-12-31	0.01		0.02	-0.08	-0.51
2020-09-30	-0.04		-0.10	-0.03	-0.45
2020-06-30	0.04		0.10	0.09	-0.42
2020-03-31	0.09		0.20	-0.14	-0.31

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2024-12-31
2024-09-30
2024-06-30	0.93	0.24	-1.10
2024-03-31	0.93	0.37	-0.98
2023-12-31	0.95	0.28	-0.65
2023-09-30	0.96	0.21	-0.38
2023-06-30	0.96	0.21	-0.38
2023-03-31	0.97	0.47	-0.51
2022-12-31	0.97	0.27	-0.32
2022-09-30	0.97	0.27	-0.32
2022-06-30	0.97	0.21	-0.15
2022-03-31	0.95	-0.01	-0.01
2021-12-31	0.95	-0.16	-0.18
2021-09-30	0.94	-0.12	-0.39
2021-06-30	0.92	-0.57	-0.96
2021-03-31	0.93	-0.80	-0.91
2020-12-31	0.94	0.05	-0.96
2020-09-30	0.95	-0.21	-0.77
2020-06-30	0.94	0.19	-0.84
2020-03-31	0.95	0.38	-0.92

GB:0O53
PT:SCP	€ 0.96
DE:SCG

Analisis Keuangan Saham SCPU - Sporting Clube de Portugal - Futebol, SAD (BATS-CHIXE) Stock