NYSE: SCU - Sculptor Capital Management, Inc.

Rentabilidade por seis meses: 0%
Setor: Financials

Relatórios Sculptor Capital Management, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
18.87 7.11 0.5958 0.475 0.4232 1.08 0.4091 0.2086 0.2072 0.28
Выручка, млрд $
1.32 0.7704 0.8583 0.507 0.597 0.897 0.626 0.419 0.5545 0.419
Чистая прибыль, млрд $
0.0257 -0.1247 0.0211 -0.024 0.007 0.178 -0.009 -0.0327 -0.0195 -0.0327
EV, млрд $
11.62 31.58 0.6957 0.4492 0.469 1.23 0.4943 0.387 0.4638 0.387
EBIT, млрд $
0.3933 -0.3041 0.4763 0.0124 0.0518 0.3726 0.0718 -0.0316 -0.0057 -0.0316
EBITDA, млрд $
0.36 0.1456 0.3722 0.0227 0.047 0.258 0.044 -0.0267 0.0144 -0.0267
Баланс стоимость, млрд $
-3.46 -3.56 -3.56 -3.56 -0.3438 -0.1787 -0.2535 -0.0529 -0.2724 -0.0529
FCF, млрд $
0.3985 -0.2903 -0.2887 0.182 0.21 0.006 0.472 -0.3397 -0.3121 -0.3397
Операционный денежный поток, млрд $
0.4423 -0.2815 -0.2837 0.1882 0.212 0.0087 0.4767 -0.3392 -0.312 -0.3392
Операционная прибыль, млрд $
0.3487 0.1258 0.2603 0.047 0.047 0.375 0.102 -0.0316 -0.0057 -0.0316
Операционные расходы, млрд $
0.24 0.2344 0.1521 0.1475 0.1313 0.1125 0.1212 0.1186 0.1251 0.1186
CAPEX, млрд $
0.0438 0.0088 0.005 0.006 0.002 0.003 0.005 0.00054 0.0037 0.00054


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.2541 0.3298 0.4695 0.3158 0.2409 0.1838 0.1708 0.2589 0.1704 0.2589
Short Term Investments $
0.1589 0.5836 0.2991 0.2991
Long term investments $
0.188 0.186 0.0755 0.204 0.212 0.4114 0.415 0.5836 0.8436
Total Receivables $
0.4712 0.1039 0.2075 0.3827 0.1036 0.2308 0.5537 0.2217 0.1179 0.1179
Total Current Assets $
0.7949 0.3795 0.6145 0.8941 0.4391 0.4947 0.7599 0.6343 0.4112 0.4112
Чистые активы, млрд $
5.44 -0.466 -0.4538 -0.4289 -0.2253 -0.0105 -0.0682 0.0968 0.3946 0.0968
Активы, млрд $
10.69 1.49 1.64 1.45 1.4 1.58 1.63 1.65 1.31 1.65
Short Term Debt $
2.76 5.23 7.08 1.08 0.232 0.0975 0.335 0.1048 0.2882 0.2882
Long Term Debt $
5.53 5.88 0.5771 5.91 6.7 0.2867 0.335 0.1265 0.3203 0.3203
Задолженность, млрд $
9.45 1.78 1.74 1.46 1.18 1.15 1.01 1.03 0.9199 1.03
Чистый долг, млрд $
6.32 0.2473 6.52 -0.0258 0.1738 0.4861 0.0604 0.1535 0.0747 0.1535
Долг, млрд $
6.58 0.5771 0.5694 0.29 0.2867 0.335 0.3877 0.6084 0.5808 0.4123
Interest income $
0.0695 0.0067 0.0119 0.0123 0.0118 0.0106 0.0111 0.0302
Расходы на обслуживание долга $
0.0214 0.0238 0.0232 0.0242 0.0249 0.0211 0.0156 0.0155 0.0178 0.0155
Чист. проц. доходы, млрд $
-0.0238 0.0119 0.0123 0.0118 0.0106 0.0111 0.0302 0.0585 0.0302
Goodwill $
0.0227 0.0227 0.0227 0.0227 0.0227 0.0227 0.0227 0.0227 0.0227 0.0227
Амортизация, млрд $
0.0083 0.007 0.0113 0.0199 0.0103 0.0103 0.0084 0.0071 0.0091 0.0049
Себестоимость, млрд $
0.5714 0.6786 0.7343 0.4102 0.4459 0.3131 0.419 0.4093 0.4143 0.3241
Товарно материальные запасы $
0.363 0.361 0.312 0.304 0.323 0.5836


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.42 -2.6 1.13 -1.26 1.57 3 -0.56 -1.24 0.14 -1.24
Цена акции ао 62.3 33.1 25 9.2 22.1 15.2 8.33 12.72 12.72 12.72
Число акций ао, млн 18 48 18 19 46 49 40 26.27 25.2 26.27
FCF/акцию 22.14 -6.05 -15.19 9.46 4.54 0.1212 11.56 -12.93 -0.0058 -12.93


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 0.47 26.75 -4.58 5.5 -2.16 -150.67 1.04 61.74 0.17 53.94 10.31
ROA, % 0.26 -2.15 1.17 -1.57 3.62 11.45 -0.54 -1.98 0.4 -1.99 3.51
ROIC, % 20.03 5.4 2.72 117.23 1.56 1 -113.75 77.77 49.64 -4.76 7.73
ROS, % -39.6 42.15 2.44 11.06 30.55 14.92 -7.79 -7.8 -7.8 -7.8 21.03
ROCE, % 18.97 3050.07 136.21 1.28 5.64 34.89 5.44 -5.05 -0.554 -2.18 -3.10
Рентаб EBITDA, % 86.95 -37.02 43.36 4.48 7.87 28.76 14.92 -6.37 1.62 -6.37 29.01
Чистая рентаб, % 26.4 16.3 30.3 9.2 7.9 41.8 16.3 -7.79 0.45 -7.79 21.71
Operation Margin, % 16.33 30.33 9.19 7.87 41.83 16.26 -7.53 -7.54 -7.54 -7.54 29.13
Чистая процентная маржа, % 13.81 9.24 1.95 -16.97 2.12 -4.79 8.61 19.03 -1.37 4.76 25.36
Доходность FCF, % 199.58 82.83 2.11 -4.08 -5.31 4.91 51.98 1.77 71.9 -112.59


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
7.6 8.4 -5.02 35.7 -7.86 312.5 4.27 4.1 3.81 59.5 20.03
P/BV
-8.6 -3.5 -2.8 -1.1 -3.9 -3.5 -9.6 0.3739 0.7338 0.3739 2.10
P/S
1.8 1.6 0.9 0.2 1.1 1.5 1.1 0.5573 0.47 0.5573 4.19
P/FCF
-2.16 -1.68 1.05 2.29 55.91 1.28 -0.8881 -0.8243 -0.8243 -0.8243 7.85
E/P
-0.0175 0.0039 -0.0065 -0.0504 0.5195 0.0083 -0.1082 -0.1168 -0.1168 -0.1168 1.13
EV/EBITDA
6.52 -3.06 1.87 7.97 9.98 4.78 1.32 -14.5 35.25 -14.5 -29.08
EV/Ebit
-12.25 -12.25
EV/S
23.87 13.92 20.36 0.9675 0.6781 1.14 0.9235 0.9236 0.9236 0.9236 4.80
EV/FCF
12.58 79.25 -41.4 56.63 2.75 100.64 1.52 -1.14 -1.14 -1.14 10.92
Debt/EBITDA
32.03 1.53 12.77 6.1 1.3 11.18 -22.8 -15.44 -15.44 -15.44 -27.42
Netdebt/Ebitda
-0.87 13.52 -253.36 6.46 2.05 2.14 -5.75 -5.75 -5.75 -5.75 -13.68
Debt/Ratio
1.2 1.06 1.01 0.85 0.73 0.62 0.3683 0.2495 0.2495 0.2495 0.19
Debt/Equity
-3.82 -3.82 -3.4 -5.24 -109.7 -14.89 -11.5 4.26 4.26 4.26 20.83
Debt/Net Income
503.48 331.63 -285.25 -20.35 2.53 42.5 -18.63 -12.61 -12.61 -12.61 21.58
Бета
1.47 1.7 0.8269 0 0 1.53
Индекс Альтмана
-3.43 -1.47 -3.03 0.5 1.34 1.89 1.21 0.8363 0.8363 0.8363 4.20


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2931 0.1535 0.013 0.0248 0.0196 0.0116 0.0842 0.0349 0.0112 0.0112
Дивиденд
8.7 0.53 0.7 1.3 0.95 0.53 3.47 0.25 0.39 0
Див доход, ао, %
13.96 1.31 2.8 14.13 4.3 3.49 16.25 5.44 3.65 0 2.36
Дивиденды / прибыль, %
176.7 114.9 139.1 71.4 -102.3 277.54 6.54 61.2 61.23 800 43.80


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.4809 0.4792 0.515
Персонал, чел
336 337 343