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Science In Sport (GB:SIS)
LSE:SIS

Science In Sport (SIS) AI Stock Analysis

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Science In Sport

(LSE:SIS)

Rating:58Neutral
Price Target:
$35.00
▲(4.48%Upside)
Science In Sport's stock score reflects significant financial challenges, including negative profitability and cash flow. However, technical indicators show positive momentum, and the upcoming acquisition by Einstein Bidco presents a potential strategic advantage. Valuation remains a concern with a negative P/E ratio.

Science In Sport (SIS) vs. iShares MSCI United Kingdom ETF (EWC)

Science In Sport Business Overview & Revenue Model

Company DescriptionScience In Sport (SIS) is a leading sports nutrition company that specializes in the development, production, and distribution of innovative performance nutrition products. Operating in the health and wellness sector, the company offers a range of products designed to enhance athletic performance, including energy gels, hydration powders, protein supplements, and recovery drinks. SIS is committed to providing scientifically formulated products that meet the needs of professional athletes and fitness enthusiasts alike.
How the Company Makes MoneyScience In Sport generates revenue primarily through the sale of its sports nutrition products. The company markets and sells its products directly to consumers via its e-commerce platform and through a network of retail partners and distributors globally. Key revenue streams include direct-to-consumer sales, wholesale distribution to sports retailers and health stores, and partnerships with sports teams and events, which often involve sponsorship deals and exclusive supply agreements. SIS leverages its brand reputation and scientific credibility to maintain a competitive edge in the sports nutrition market.

Science In Sport Financial Statement Overview

Summary
Science In Sport faces financial challenges with consistent negative net income, declining gross profit margin, and negative cash flows. The balance sheet shows increased leverage but reasonable equity ratio. Improvement in profitability and cash flow is crucial.
Income Statement
50
Neutral
Science In Sport has been struggling with profitability as evidenced by consistent negative net income and EBIT over the years. The company showed a decline in total revenue in the most recent year, reflecting a negative revenue growth rate. Gross profit margin has deteriorated from 50.1% in 2021 to 34.1% in 2024, indicating pressure on pricing or cost structure. Overall, the income statement shows a need for strategic initiatives to turn around the financial performance.
Balance Sheet
55
Neutral
The balance sheet of Science In Sport depicts a moderate financial position. The debt-to-equity ratio increased from 0.02 in 2020 to 0.48 in 2024, indicating increased leverage. Despite this, the equity ratio is still reasonable at 49.2% as of 2024. However, the declining stockholders' equity over the years raises concerns about asset utilization and value creation. The company should focus on strengthening its equity base while managing debt levels.
Cash Flow
45
Neutral
The cash flow statement highlights significant challenges, with free cash flow being negative in several recent years, including 2024. The operating cash flow to net income ratio suggests difficulties in converting sales into cash. Additionally, the free cash flow to net income ratio is unfavorable, indicating a strain on liquidity. The company needs to improve operational efficiency to enhance cash generation capabilities.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
51.88M62.67M63.77M62.54M50.35M
Gross Profit
17.70M26.83M26.94M31.35M24.60M
EBIT
-3.60M-9.73M-9.82M-5.22M-2.19M
EBITDA
2.17M-3.70M-5.15M-1.82M846.00K
Net Income Common Stockholders
-4.74M-11.28M-10.91M-6.82M-1.73M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.97M2.14M930.00K4.85M10.47M
Total Assets
66.69M70.30M75.70M73.93M62.95M
Total Debt
15.68M23.85M21.78M12.41M860.00K
Net Debt
13.71M21.70M20.85M7.56M-9.61M
Total Liabilities
33.89M41.23M35.41M29.85M14.90M
Stockholders Equity
32.80M29.07M40.29M44.07M48.05M
Cash FlowFree Cash Flow
-68.00K2.15M-16.60M-6.70M1.03M
Operating Cash Flow
149.00K3.25M-8.65M-162.00K3.14M
Investing Cash Flow
-1.02M-2.11M-7.95M-6.54M-2.11M
Financing Cash Flow
618.00K324.00K12.68M1.08M4.07M

Science In Sport Technical Analysis

Technical Analysis Sentiment
Positive
Last Price33.50
Price Trends
50DMA
32.36
Positive
100DMA
30.08
Positive
200DMA
27.90
Positive
Market Momentum
MACD
0.26
Positive
RSI
69.42
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SIS, the sentiment is Positive. The current price of 33.5 is above the 20-day moving average (MA) of 33.48, above the 50-day MA of 32.36, and above the 200-day MA of 27.90, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 69.42 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SIS.

Science In Sport Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBPFD
79
Outperform
£1.73B14.049.02%0.86%5.90%11.24%
GBGNC
78
Outperform
£970.20M18.4612.12%0.89%0.49%14.18%
75
Outperform
£1.25B22.619.10%4.41%4.03%3.21%
GBHFG
72
Outperform
£756.66M19.2412.74%5.90%-0.03%7.88%
GBANP
67
Neutral
£68.33M16.5211.76%2.64%23.22%81.79%
65
Neutral
$8.75B15.134.69%4.84%3.64%-2.51%
GBSIS
58
Neutral
$77.13M-15.33%-17.22%62.78%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SIS
Science In Sport
33.50
14.75
78.67%
GB:BAKK
Bakkavor Group plc
217.50
82.17
60.72%
GB:GNC
Greencore
224.50
58.50
35.24%
GB:ANP
Anpario
407.50
119.28
41.39%
GB:PFD
Premier Foods
200.50
31.88
18.91%
GB:HFG
Hilton Food
844.00
-21.60
-2.50%

Science In Sport Corporate Events

M&A TransactionsShareholder Meetings
Science in Sport’s AGM Unlikely Amid Acquisition Plans
Neutral
Jun 5, 2025

Science in Sport plc has announced that its 2025 Annual General Meeting is unlikely to occur due to a proposed cash acquisition by Einstein Bidco Limited. The company will still distribute the formal Notice of AGM for informational purposes, as it is expected that shareholders will no longer hold shares by the meeting date. This development signifies a significant change in the company’s ownership structure, potentially impacting its operations and market positioning.

M&A TransactionsShareholder Meetings
Science in Sport Approves Acquisition by Einstein Bidco
Positive
May 29, 2025

Science in Sport (SiS) announced the approval of a recommended cash acquisition by Einstein Bidco Limited, a company indirectly owned by bd-capital Partners Limited. The acquisition, which will be executed through a scheme of arrangement, received the necessary shareholder approvals at both the Court Meeting and General Meeting. This development marks a significant step in the acquisition process, with the final court sanction expected on 12 June 2025. The acquisition is anticipated to impact SiS’s market position by aligning with bd-capital’s strategic interests, potentially benefiting stakeholders through enhanced resources and market reach.

M&A TransactionsBusiness Operations and Strategy
Science in Sport to be Acquired by Einstein Bidco Limited
Neutral
May 27, 2025

Science in Sport PLC is set to be acquired by Einstein Bidco Limited, a company indirectly owned by funds advised by bd-capital Partners Limited, through a court-sanctioned scheme of arrangement. The acquisition involves a cash transaction for the entire share capital of Science in Sport, with certain shares initially intended for a different exchange now being transferred for cash due to ownership complexities. This acquisition is expected to streamline operations and potentially enhance the company’s market position, although it requires adjustments in share transfer agreements to align with the new ownership structure.

M&A TransactionsBusiness Operations and Strategy
Science in Sport to be Acquired by Einstein Bidco Limited
Positive
May 2, 2025

Science in Sport plc has announced a recommended cash acquisition by Einstein Bidco Limited, a company wholly-owned by funds advised by bd-capital Partners Limited. This acquisition will be executed through a Court-sanctioned scheme of arrangement. The agreement has received significant support, with irrevocable undertakings to vote in favor of the scheme from shareholders holding approximately 41.93% of SiS’s issued share capital. This acquisition is expected to impact SiS’s operations by aligning it with bd-capital’s strategic objectives, potentially enhancing its market positioning and providing value to stakeholders.

Business Operations and StrategyFinancial Disclosures
Science in Sport plc Releases 2024 Annual Report, Reinforcing Market Position
Positive
Apr 30, 2025

Science in Sport plc has published its 2024 Annual Report, highlighting its continued commitment to serving elite athletes and sports enthusiasts with premium performance nutrition products. The report underscores the company’s strong market presence through its dual-brand strategy, PhD Nutrition and SiS, and its extensive distribution channels, including digital platforms and international retail networks. This strategic positioning reinforces Science in Sport’s role as a key player in the sports nutrition industry, catering to a broad spectrum of consumers from professional athletes to the active lifestyle community.

Private Placements and FinancingM&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Science in Sport Reports Turnaround with Improved Profitability Amid Revenue Decline
Positive
Apr 28, 2025

Science in Sport plc reported its audited final results for the year ending December 31, 2024, showcasing a significant turnaround in its operating model despite a 17.2% drop in revenue to £51.9 million. The company achieved a notable 112.7% increase in underlying EBITDA to £4.2 million, reflecting improved profitability due to operational efficiencies and cost savings, including exiting uncommercial marketing contracts and restructuring its leadership team. The company completed an £8.5 million equity fundraising and amended banking facilities to support growth and profitability. Looking ahead, Science in Sport aims to continue its strategic focus on profitable revenue growth, margin improvements, and cash generation, with a recent agreement for an all-cash acquisition by bd Capital.

M&A Transactions
Science in Sport PLC Receives Potential Acquisition Proposal from BD-Capital
Neutral
Apr 16, 2025

Science in Sport PLC has received a potential acquisition proposal from BD-Capital Partners Limited at 34 pence per share, which may lead to a full acquisition of the company’s share capital. An independent committee of the board is inclined to recommend the offer if a firm intention is announced, although discussions are still ongoing and no definitive offer has been made. The announcement has initiated an ‘offer period’ under the City Code on Takeovers and Mergers, with further developments expected by May 14, 2025.

M&A Transactions
Potential Acquisition of Science in Sport by bd-capital
Neutral
Apr 16, 2025

Science in Sport PLC has confirmed receiving an approach from bd-capital Partners Limited for a potential acquisition at 34 pence per share. While the board is inclined to recommend the offer, discussions are still ongoing, and there is no certainty of a firm offer being made. Shareholders are advised to await further announcements, as the company enters an ‘offer period’ under the City Code on Takeovers and Mergers.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.