Scope (SCOP) AI Stock Analysis

• Market Cap: 1.93B
• Dividend Yield: 1.71%
• Average Volume (3M): 19.08K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.11
• Revenue Growth: 15.05%
• EPS Growth: 2.17%
• Country: IL
• Employees: 739
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 11.72
• Shares Outstanding: 13,232,266
• 10 Day Avg. Volume: 7,109
• 30 Day Avg. Volume: 19,083
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 15,570.00
• Price Target Upside: 6.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: 15,570.00 ▲(6.50% Upside)

The overall stock score of 63 reflects mixed financial performance with positive revenue growth but declining profit margins and cash flow challenges. Technical analysis indicates a bearish trend, while valuation metrics suggest the stock is reasonably priced. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Improved Leverage

Improved leverage reflects better financial management, reducing risk and enhancing the company's ability to invest in growth opportunities.

Market Position

Strategic partnerships bolster Scope's market position, providing access to new clients and reinforcing its reputation as a leader in environmental analytics.

Negative Factors

Declining Margins

Declining margins suggest rising costs or pricing pressures, which could hinder profitability and limit the company's ability to reinvest in growth.

Cash Flow Challenges

Persistent cash flow issues can constrain operational flexibility and investment capacity, posing a risk to long-term financial health.

Reduced Profitability

Reduced profitability indicates challenges in generating returns on investments, potentially affecting investor confidence and future capital raising.

Scope Business Overview & Revenue Model

Company Description

Scope (SCOP) is a technology-driven company specializing in environmental monitoring and analytics. Focused on sectors such as sustainability, agriculture, and urban planning, Scope offers innovative solutions that leverage data collected from various sensors and platforms to provide insights into environmental conditions. Their core products include real-time monitoring systems, data analytics software, and consulting services aimed at helping businesses and governments make informed decisions about resource management and sustainability practices.

How the Company Makes Money

Scope generates revenue through multiple streams, primarily from the sale of its monitoring systems and software licenses. Additionally, the company earns income from subscription-based models for ongoing access to its data analytics platform, which provides clients with real-time insights and reports. Consulting services, where Scope advises clients on best practices in sustainability and resource management, also contribute to its earnings. Significant partnerships with governmental and environmental organizations enhance its credibility and expand its market reach, while collaborations with technology firms allow Scope to integrate advanced analytics capabilities into its offerings, further driving revenue growth.

Scope Financial Statement Overview

Summary

Scope demonstrates stable profitability with a solid balance sheet, evidenced by a strong return on equity and a balanced capital structure. However, significant cash flow challenges, including negative free cash flow growth and issues in converting income into cash, need to be addressed.

Income Statement

Scope shows a solid gross profit margin of 32.9% TTM, indicating efficient cost management. The net profit margin is 7.6% TTM, reflecting stable profitability. Revenue growth is moderate at 3.9% TTM, suggesting steady expansion. However, EBIT and EBITDA margins have slightly declined, indicating potential pressure on operational efficiency.

Balance Sheet

The debt-to-equity ratio is 0.79 TTM, indicating a balanced capital structure. Return on equity is strong at 12.2% TTM, showcasing effective use of equity. The equity ratio is 49.6% TTM, reflecting a solid equity base. However, the high level of debt could pose risks if not managed carefully.

Cash Flow

Free cash flow has decreased significantly, with a negative growth rate, indicating challenges in generating cash. The operating cash flow to net income ratio is negative, suggesting issues in converting income into cash. The free cash flow to net income ratio is also negative, highlighting cash flow management concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.96B	1.80B	1.64B	1.65B	1.37B	1.10B
Gross Profit	629.87M	605.27M	577.63M	640.05M	544.25M	341.18M
EBITDA	284.56M	270.16M	276.60M	350.92M	301.76M	145.26M
Net Income	147.92M	142.90M	153.91M	214.42M	183.98M	64.51M
Balance Sheet
Total Assets	2.37B	2.23B	2.12B	2.12B	1.68B	1.60B
Cash, Cash Equivalents and Short-Term Investments	397.18M	350.78M	381.68M	536.13M	351.79M	364.71M
Total Debt	975.95M	897.97M	924.82M	1.08B	993.83M	1.06B
Total Liabilities	1.22B	1.13B	1.14B	1.31B	1.21B	1.22B
Stockholders Equity	1.15B	1.11B	984.83M	805.47M	472.77M	388.05M
Cash Flow
Free Cash Flow	-62.59M	-25.91M	2.73M	67.56M	109.08M	34.19M
Operating Cash Flow	-19.17M	32.60M	80.24M	147.27M	141.06M	92.20M
Investing Cash Flow	-91.60M	-54.80M	-77.58M	-144.99M	-34.84M	-61.75M
Financing Cash Flow	126.80M	-26.74M	-169.83M	122.81M	-136.82M	71.80M

Scope Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14620.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SCOP, the sentiment is Negative. The current price of 14620 is below the 20-day moving average (MA) of 14788.00, below the 50-day MA of 15098.17, and above the 200-day MA of 14272.05, indicating a neutral trend. The MACD of -63.54 indicates Negative momentum. The RSI at 44.87 is Neutral, neither overbought nor oversold. The STOCH value of 59.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:SCOP.

Scope Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NAWI	66 Neutral	1.79B	10.91		5.94%	―	―
Sector *	63 Neutral	$10.84B	15.52	7.40%	2.00%	2.86%	-14.57%
SCOP	63 Neutral	1.93B	12.05		1.71%	15.05%	2.17%
DUNI	―	1.72B	71.35		0.75%	―	―
LEVI	49 Neutral	2.18B	262.10		1.05%	―	―
ISTA	―	1.86B	19.45		12.97%	―	―
RMON	76 Outperform	2.67B	43.30		1.24%	―	―