SCCO (NYSE) - Fundamental Data Analysis
VR Fundamental Rating 7.25
| VR Piotroski Score | 8.00 |
| Tobins Q Ratio | 0.90 |
| Free-Cash-Flow Yield | 5.00% |
| Free-Cash-Flow Margin | 29.46% |
| Net Margin | 27.76% |
| Gross Margin | 46.75% |
| Current Ratio | 3.70 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 0.71 |
| Debt / Free-Cash Flow | 2.04 |
| Interest Expense / Debt | 1.30% |
| WACC | 7.28% |
| RoE Return on Equity | 37.35% |
| RoCE Return on Cap. Employed | 30.31% |
| RoA Return on Assets | 17.05% |
| RoIC Return on Inv. Cap. | 38.90% |
| Analysts Rating | 2.31 |
| Analysts Target Price (is below last close by |
64.17 USD -10.8%) |
VR Piotroski 8
| Yes: Net Income TTM (2892.6m) > 10m and > 3% of Revenue TTM (3% = 312.6m) |
| Yes: FCF TTM (3069.7m) > 1m and > FCF prev (97%) (2031.2m) |
| No: RoA TTM 17.05% (Net Income TTM 2892.6m / Total Assets 16965.0m) >3% and > RoA prev (97%) 19.37% (3411.2m / 17083.2m) |
| Yes: Total Cash from Operating Activities TTM 4113.9m > 1m and > Net Income TTM 2892.6m |
| Yes: Net Debt (Debt 6253.8m - CCE 2214.2m) to EBITDA TTM (5685.1m) ratio: 0.71 < 3.5 |
| Yes: Current Ratio 3.7 (Total Current Assets 4748.0m / Total Current Liabilities 1284.1m) >= 1 and > Current Ratio prev (97%) 3.34 (4959.3m / 1484.8m) |
| No: Shares Outstanding last quarter 773.1m < quarter 12m ago 773.1m |
| Yes: Gross Margin 46.75% (Total Revenue 10420.5m - Cost Of Revenue 5548.5m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.46% |
| Yes: Asset Turnover 0.61 (Total Revenue 10420.5m / Total Assets 16965.0m) > Asset Turnover prev (97%) 0.57 (10051.3m / 17083.2m) |
| Yes: Interest Coverage Ratio 17.30 (EBITDA TTM 5685.1m / Interest Expense TTM 328.6m) > 5 |
VR Altman 11.74
| 0.204 (A) = (Total Current Assets 4748.0m - Total Current Liabilities 1284.1m) / Total Assets 16965.0m |
| 1.787 (B) = Retained Earnings TTM 30323.0m / Total Assets 16965.0m |
| 0.280 (C) = EBIT TTM 4752.1m / Total Assets 16965.0m |
| 7.472 (D) = Book Value of Equity 68415.1m / Total Liabilities 9156.8m |
| 0.614 (E) = Revenue TTM 10420.5m / Total Assets 16965.0m |
| Total Rating: 11.744 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 57372.5m USD
Market Capitalization in USD = 57372.49m (57372.49m USD * 1 USDUSD)
Revenue TTM = 10420.5m
Ebit TTM = 4752.1m
Long Term Debt = 6253.8m (by last quarter)
Short Term Debt = 71.8m (by last quarter)
Debt = 6253.8m (Short Term 71.8 + Long Term 6253.8)
CCE Cash And Equivalents = 2214.2m (cash And Short Term Investments by last quarter)
Enterprise Value = 61412.1m (Market Cap 57372.5m + Debt 6253.8m - CCE 2214.2m)
Net Debt = 4039.6m (6253.8m Debt - 2214.2m Cash and Cash Equivalents)
EBITDA = 5685.1m (TTM)
FCF Yield = 5.0% (FCF TTM 3069.7m / Enterprise Value 61412.1m)
FCF Margin = 29.46% (FCF TTM 3069.7m / Revenue TTM 10420.5m)
Net Margin = 27.76% (Net Income TTM 2892.6m / Revenue TTM 10420.5m)
Gross Margin = 46.75% ((Revenue TTM 10420.5m - Cost of Revenue TTM 5548.5m) / Revenue TTM)
Tobins Q-Ratio = 0.898 (Enterprise Value 61412.1m / Book Value Of Equity 68415.1m)
Interest Expense / Debt = 1.30% (Interest Expense 81.50m / Debt 6254 m)
Interest Coverage Ratio = 17.30 (EbitDA TTM 5685 m / Interest Expense TTM 328.6m)
Taxrate = 38.85% (Income Tax Expense 395.3m / Income Before Tax 1017 m, last quarter)
NOPAT Net Operating Profit after Tax = 2870.0m (Operating Income TTM 4694 m * (1 - Taxrate 0.39))
Current Ratio = 3.70 (Total Current Assets 4748 m / Total Current Liabilities 1284 m)
Debt / Equity = 0.81 (Debt 6253m / last Quarter total Stockholder Equity 7744m)
Debt / EBITDA = 0.71 (Debt 6253m - Cash and Cash Equivalents 2214m / EBITDA 5685m)
Debt / FCF = 2.04 (Debt 6253m / FCF TTM 3069m)
RoA = 17.05%
RoE = 37.35% (Net Income TTM 2892m / Total Stockholder Equity 7744m)
RoCE = 30.31% (Ebit TTM 4752 m / x)
RoIC = 38.90% (Ebit TTM 4752 m / (Total Assets 16.96km - Total Current Assets 4748 m) )
WACC = 7.28% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -5.27 | Cagr: -0.55% (-0.03)
EPS Correlation 4-Years: 39.88 | EPS CAGR: 2.50%
Revenue Correlation 4-Years: 49.02 | Revenue CAGR: 1.52%
Market Capitalization in USD = 57372.49m (57372.49m USD * 1 USDUSD)
Revenue TTM = 10420.5m
Ebit TTM = 4752.1m
Long Term Debt = 6253.8m (by last quarter)
Short Term Debt = 71.8m (by last quarter)
Debt = 6253.8m (Short Term 71.8 + Long Term 6253.8)
CCE Cash And Equivalents = 2214.2m (cash And Short Term Investments by last quarter)
Enterprise Value = 61412.1m (Market Cap 57372.5m + Debt 6253.8m - CCE 2214.2m)
Net Debt = 4039.6m (6253.8m Debt - 2214.2m Cash and Cash Equivalents)
EBITDA = 5685.1m (TTM)
FCF Yield = 5.0% (FCF TTM 3069.7m / Enterprise Value 61412.1m)
FCF Margin = 29.46% (FCF TTM 3069.7m / Revenue TTM 10420.5m)
Net Margin = 27.76% (Net Income TTM 2892.6m / Revenue TTM 10420.5m)
Gross Margin = 46.75% ((Revenue TTM 10420.5m - Cost of Revenue TTM 5548.5m) / Revenue TTM)
Tobins Q-Ratio = 0.898 (Enterprise Value 61412.1m / Book Value Of Equity 68415.1m)
Interest Expense / Debt = 1.30% (Interest Expense 81.50m / Debt 6254 m)
Interest Coverage Ratio = 17.30 (EbitDA TTM 5685 m / Interest Expense TTM 328.6m)
Taxrate = 38.85% (Income Tax Expense 395.3m / Income Before Tax 1017 m, last quarter)
NOPAT Net Operating Profit after Tax = 2870.0m (Operating Income TTM 4694 m * (1 - Taxrate 0.39))
Current Ratio = 3.70 (Total Current Assets 4748 m / Total Current Liabilities 1284 m)
Debt / Equity = 0.81 (Debt 6253m / last Quarter total Stockholder Equity 7744m)
Debt / EBITDA = 0.71 (Debt 6253m - Cash and Cash Equivalents 2214m / EBITDA 5685m)
Debt / FCF = 2.04 (Debt 6253m / FCF TTM 3069m)
RoA = 17.05%
RoE = 37.35% (Net Income TTM 2892m / Total Stockholder Equity 7744m)
RoCE = 30.31% (Ebit TTM 4752 m / x)
RoIC = 38.90% (Ebit TTM 4752 m / (Total Assets 16.96km - Total Current Assets 4748 m) )
WACC = 7.28% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -5.27 | Cagr: -0.55% (-0.03)
EPS Correlation 4-Years: 39.88 | EPS CAGR: 2.50%
Revenue Correlation 4-Years: 49.02 | Revenue CAGR: 1.52%