Stock Scorecard

Stock Summary for Sculptor Capital Management Inc - Class A (SCU) - $12.72 as of 11/19/2024 12:16:05 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SCU

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SCU

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SCU

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SCU

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SCU (18 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 0

Latest News for for SCU

Toll Brothers City Living and Sculptor Real Estate Announce Construction is Complete at 151 Bay Street in Jersey City as First Residents Take Occupancy - Toll Brothers ( NYSE:TOL ) 8/14/2024 7:24:00 PM
Toll Brothers City Living and Sculptor Real Estate Announce Construction is Complete at 151 Bay Street in Jersey City as First Residents Take Occupancy 8/14/2024 7:24:00 PM
Rithm Capital Surpasses Q1 Expectations With Solid Growth 4/30/2024 10:51:00 PM
Rithm Capital Stock: Buy, Sell, or Hold? 4/24/2024 8:20:00 AM
Adam Neumann's bid to buy back WeWork faces uphill battle due to financing challenges 3/26/2024 8:43:00 PM
AMG Names Thomas M. Wojcik as Chief Operating Officer and Dava E. Ritchea as Chief Financial Officer - Affiliated Managers Group ( NYSE:AMG ) 3/25/2024 1:00:00 PM
AMG Names Thomas M. Wojcik as Chief Operating Officer and Dava E. Ritchea as Chief Financial Officer 3/25/2024 1:00:00 PM
Is Rithm Capital Stock a Buy? 3/15/2024 12:56:00 PM
Rithm Capital's Evolution Positions It to Capitalize on This $24.5 Trillion Market Opportunity 3/7/2024 10:28:00 AM
Not Afraid to Take On Some Risk? These Ultrahigh-Yield Dividend Stocks Could Turn $10,000 Into Nearly $1,275 of Annual Income 2/17/2024 10:04:00 AM

Financial Details for SCU

Company Overview
Ticker SCU
Company Name Sculptor Capital Management Inc - Class A
Country N/A
Description Sculptor Capital Management, Inc. is a sponsor of publicly owned hedge funds.
Sector Name FINANCE
Industry Name INVESTMENT ADVICE
Most Recent Quarter 9/30/2023
Next Earnings Date N/A

Stock Price History
Last Day Price 12.72
Price 4 Years Ago 12.39
Last Day Price Updated 11/19/2024 12:16:05 PM EST
Last Day Volume N/A
Average Daily Volume 523,001
52-Week High 12.78
52-Week Low 7.76
Last Price to 52 Week Low 63.92%

Valuation Measures
Trailing PE N/A
Industry PE 39.98
Sector PE 21.40
5-Year Average PE 14.61
Free Cash Flow Ratio 2.34
Industry Free Cash Flow Ratio 69.58
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 0.90
Total Cash Per Share 5.43
Book Value Per Share Most Recent Quarter -1.89
Price to Book Ratio 0.00
Industry Price to Book Ratio 7.29
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 0.42
Industry Price to Sales Ratio Twelve Trailing Months 7.31
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 29,352,200
Market Capitalization 373,359,984
Institutional Ownership N/A

Dividends
Ex-Dividend Date 5/15/2023
Last Dividend Amount 0.20
Current Dividend Amount 0.06
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 4.00%
3-Year Dividend Growth Rate Percentage -72.63%
5-Year Dividend Growth Rate Percentage -27.67%
All-Time Dividend Growth Rate Percentage -40.79%
Dividend Payout Ratio 0.00%

Income Statement
Quarterly Earnings Growth YOY 254.30%
Annual Earnings Growth -193.60%
Reported EPS 12 Trailing Months -0.98
Reported EPS Past Year 0.28
Reported EPS Prior Year 0.94
Net Income Twelve Trailing Months -24,376,000
Net Income Past Year -16,210,000
Net Income Prior Year 17,319,000
Quarterly Revenue Growth YOY 8.70%
5-Year Revenue Growth -4.66%
Operating Margin Twelve Trailing Months 0.00

Balance Sheet
Total Cash Most Recent Quarter 159,446,000
Total Cash Past Year 258,863,000
Total Cash Prior Year 170,781,000
Net Cash Position Most Recent Quarter 43,960,000
Net Cash Position Past Year 134,687,000
Long Term Debt Past Year 124,176,000
Long Term Debt Prior Year 126,474,000
Total Debt Most Recent Quarter 115,486,000
Equity to Debt Ratio Past Year -0.74
Equity to Debt Ratio Most Recent Quarter -0.70
Total Stockholder Equity Past Year -52,896,000
Total Stockholder Equity Prior Year -68,186,000
Total Stockholder Equity Most Recent Quarter -47,365,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 0

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.16
MACD Signal 0.17
20-Day Bollinger Lower Band 9.34
20-Day Bollinger Middle Band 11.49
20-Day Bollinger Upper Band 13.65
Beta 1.62
RSI 63.20
50-Day SMA 14.20
150-Day SMA 0.00
200-Day SMA 13.63

System
Modified 11/19/2024 12:16:52 PM EST