Company Analysis Scientific Games Corporation
1. Summary
Advantages
- Price (56.75 $) is less than fair price (77.08 $)
- The stock's return over the last year (0%) is higher than the sector average (-35.42%).
Disadvantages
- Dividends (0%) are below the sector average (0.665%).
- Current debt level 135.03% has increased over 5 years from 111.78%.
- The company's current efficiency (ROE=-555.06%) is lower than the sector average (ROE=16.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Scientific Games Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -3.4% | -4.5% |
| 90 days | 0% | -40.8% | -12.7% |
| 1 year | 0% | -35.4% | 6.9% |
SGMS vs Sector: Scientific Games Corporation has outperformed the "Technology" sector by 35.42% over the past year.
SGMS vs Market: Scientific Games Corporation has significantly underperformed the market by -6.94% over the past year.
Stable price: SGMS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SGMS with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (56.75 $) is lower than the fair price (77.08 $).
Price significantly below the fair price: The current price (56.75 $) is 35.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1170) is higher than that of the sector as a whole (75.89).
P/E vs Market: The company's P/E (1170) is higher than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.67) is lower than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (2.67) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.77) is lower than that of the sector as a whole (121.87).
EV/Ebitda vs Market: The company's EV/Ebitda (23.77) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -146.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-146.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-555.06%) is lower than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (-555.06%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (50.04%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (50.04%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.665%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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