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SciPlay Corporation (SCPL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8090871091
CUSIP809087109
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market Cap$495.49M
EPS$0.99
PE Ratio23.17
Revenue (TTM)$729.20M
Gross Profit (TTM)$467.00M
EBITDA (TTM)$193.00M
Year Range$15.11 - $22.96
Target Price$21.21
Short %2.49%
Short Ratio1.49

Share Price Chart


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SciPlay Corporation

Popular comparisons: SCPL vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SciPlay Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 150
6.14%
SCPL (SciPlay Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.30%
1 monthN/A-3.13%
6 monthsN/A19.37%
1 yearN/A22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.31%0.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SciPlay Corporation (SCPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SCPL
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.501.001.502.00Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
1.79
0.90
SCPL (SciPlay Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


SciPlay Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 150
-6.01%
SCPL (SciPlay Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SciPlay Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SciPlay Corporation was 60.37%, occurring on Mar 18, 2020. Recovery took 96 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.37%Jun 3, 2019201Mar 18, 202096Aug 4, 2020297
-51.39%Oct 28, 2021228Sep 26, 2022217Aug 9, 2023445
-33.44%Oct 8, 202024Nov 10, 202060Feb 8, 202184
-32.4%Feb 22, 202123Mar 24, 2021142Oct 14, 2021165
-25.66%Aug 5, 202024Sep 8, 202019Oct 5, 202043

Volatility

Volatility Chart

The current SciPlay Corporation volatility is 0.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
0.13%
4.56%
SCPL (SciPlay Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SciPlay Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items