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Scientific Games Corporation
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Let's analyse Scientific Games Corporation together

PenkeI guess you are interested in Scientific Games Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Scientific Games Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Scientific Games Corporation (30 sec.)










What can you expect buying and holding a share of Scientific Games Corporation? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€7.86
Expected worth in 1 year
€3.92
How sure are you?
48.3%

+ What do you gain per year?

Total Gains per Share
€-3.94
Return On Investment
-4.2%

For what price can you sell your share?

Current Price per Share
€94.00
Expected price per share
€91.00 - €
How sure are you?
50%

1. Valuation of Scientific Games Corporation (5 min.)




Live pricePrice per Share (EOD)

€94.00

Intrinsic Value Per Share

€7.26 - €8.38

Total Value Per Share

€15.12 - €16.24

2. Growth of Scientific Games Corporation (5 min.)




Is Scientific Games Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$765m$305.5m$775.7m71.7%

How much money is Scientific Games Corporation making?

Current yearPrevious yearGrowGrow %
Making money$40.7m$918.7m-$878m-2,154.6%
Net Profit Margin5.5%149.8%--

How much money comes from the company's main activities?

3. Financial Health of Scientific Games Corporation (5 min.)




4. Comparing to competitors in the Gambling industry (5 min.)




  Industry Rankings (Gambling)  

What can you expect buying and holding a share of Scientific Games Corporation? (5 min.)

Welcome investor! Scientific Games Corporation's management wants to use your money to grow the business. In return you get a share of Scientific Games Corporation.

What can you expect buying and holding a share of Scientific Games Corporation?

First you should know what it really means to hold a share of Scientific Games Corporation. And how you can make/lose money.

Speculation

The Price per Share of Scientific Games Corporation is €94.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Scientific Games Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Scientific Games Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €7.86. Based on the TTM, the Book Value Change Per Share is €-0.98 per quarter. Based on the YOY, the Book Value Change Per Share is €7.97 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Scientific Games Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.740.8%0.390.4%9.7710.4%1.892.0%1.041.1%
Usd Book Value Change Per Share-4.23-4.5%-1.06-1.1%8.629.2%1.701.8%0.290.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-4.23-4.5%-1.06-1.1%8.629.2%1.701.8%0.290.3%
Usd Price Per Share81.13-69.77-53.28-45.74-40.91-
Price to Earnings Ratio27.24--701.38-25.82--137.34--103.50-
Price-to-Total Gains Ratio-19.16-62.75--83.69-1.29--22.69-
Price to Book Ratio9.54-6.17-2.56-0.86-0.19-
Price-to-Total Gains Ratio-19.16-62.75--83.69-1.29--22.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share101.6798
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.061.70
Usd Total Gains Per Share-1.061.70
Gains per Quarter (9 shares)-9.5815.29
Gains per Year (9 shares)-38.3361.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-38-4806151
20-77-860122112
30-115-1240184173
40-153-1620245234
50-192-2000306295
60-230-2380367356
70-268-2760428417
80-307-3140489478
90-345-3520551539
100-383-3900612600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%9.03.00.075.0%10.010.00.050.0%11.018.00.037.9%11.018.00.037.9%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%11.09.00.055.0%14.015.00.048.3%14.015.00.048.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%11.09.00.055.0%14.015.00.048.3%14.015.00.048.3%

Fundamentals of Scientific Games Corporation

About Scientific Games Corporation

Light & Wonder, Inc. operates as a cross-platform games company in the United States and internationally. The company operates through three segments: Gaming, SciPlay, and iGaming segments. The Gaming segment sells game content and gaming machine; video gaming terminals; video lottery terminals, including conversion kits and spare parts; and table products, including automatic card shufflers, deck checkers, table roulette chip sorters and other land-based table gaming equipment. It also leases or provides gaming content, gaming machines, and server-based system; sells and supports casino-management system based software and hardware; and licenses proprietary table games content to commercial, tribal and governmental gaming operators. The SciPlay segment develops, markets, and operates social games on various mobile and web platforms, as well as other games in the hyper-casual space. It sells virtual coins, chips, or bingo cards, which players can use to play slot games, table games, or bingo games. The iGaming segment provides a suite of digital gaming content, distribution platforms, player account management systems, and other iGaming content and services. This segment also offers the Open Platform System, which offers a range of reporting and administrative functions and tools providing operators control over various areas of digital gaming operations. Light & Wonder, Inc. was incorporated in 1984 and is headquartered in Las Vegas, Nevada.

Fundamental data was last updated by Penke on 2024-03-18 00:26:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Scientific Games Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Scientific Games Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Scientific Games Corporation to the Gambling industry mean.
  • A Net Profit Margin of 8.7% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Scientific Games Corporation:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM5.5%+3.2%
TTM5.5%YOY149.8%-144.2%
TTM5.5%5Y28.9%-23.4%
5Y28.9%10Y16.8%+12.1%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%0.7%+8.0%
TTM5.5%1.1%+4.4%
YOY149.8%4.0%+145.8%
5Y28.9%-1.5%+30.4%
10Y16.8%-2.7%+19.5%
1.1.2. Return on Assets

Shows how efficient Scientific Games Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Scientific Games Corporation to the Gambling industry mean.
  • 1.2% Return on Assets means that Scientific Games Corporation generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Scientific Games Corporation:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.7%+0.5%
TTM0.7%YOY14.2%-13.5%
TTM0.7%5Y2.8%-2.1%
5Y2.8%10Y1.6%+1.2%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.2%+1.0%
TTM0.7%-0.1%+0.8%
YOY14.2%0.8%+13.4%
5Y2.8%0.3%+2.5%
10Y1.6%0.1%+1.5%
1.1.3. Return on Equity

Shows how efficient Scientific Games Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Scientific Games Corporation to the Gambling industry mean.
  • 8.8% Return on Equity means Scientific Games Corporation generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Scientific Games Corporation:

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM4.6%+4.2%
TTM4.6%YOY109.8%-105.2%
TTM4.6%5Y22.9%-18.3%
5Y22.9%10Y15.8%+7.1%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%1.4%+7.4%
TTM4.6%1.1%+3.5%
YOY109.8%1.6%+108.2%
5Y22.9%0.4%+22.5%
10Y15.8%-0.1%+15.9%

1.2. Operating Efficiency of Scientific Games Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Scientific Games Corporation is operating .

  • Measures how much profit Scientific Games Corporation makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Scientific Games Corporation to the Gambling industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Scientific Games Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.9%-3.9%
TTM3.9%YOY17.2%-13.3%
TTM3.9%5Y15.4%-11.5%
5Y15.4%10Y14.6%+0.7%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-5.8%
TTM3.9%5.9%-2.0%
YOY17.2%8.1%+9.1%
5Y15.4%6.4%+9.0%
10Y14.6%6.3%+8.3%
1.2.2. Operating Ratio

Measures how efficient Scientific Games Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are €1.07 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Scientific Games Corporation:

  • The MRQ is 1.067. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.091. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.067TTM1.091-0.023
TTM1.091YOY1.128-0.037
TTM1.0915Y1.195-0.104
5Y1.19510Y1.184+0.011
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0671.012+0.055
TTM1.0910.999+0.092
YOY1.1280.974+0.154
5Y1.1951.002+0.193
10Y1.1841.066+0.118

1.3. Liquidity of Scientific Games Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Scientific Games Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 1.88 means the company has €1.88 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Scientific Games Corporation:

  • The MRQ is 1.884. The company is able to pay all its short-term debts. +1
  • The TTM is 2.603. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.884TTM2.603-0.720
TTM2.603YOY2.141+0.462
TTM2.6035Y2.219+0.384
5Y2.21910Y2.084+0.135
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8841.134+0.750
TTM2.6031.262+1.341
YOY2.1411.598+0.543
5Y2.2191.498+0.721
10Y2.0841.636+0.448
1.3.2. Quick Ratio

Measures if Scientific Games Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Scientific Games Corporation to the Gambling industry mean.
  • A Quick Ratio of 0.73 means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Scientific Games Corporation:

  • The MRQ is 0.727. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.769. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.769-0.042
TTM0.769YOY0.524+0.245
TTM0.7695Y0.720+0.049
5Y0.72010Y0.782-0.063
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7270.762-0.035
TTM0.7690.762+0.007
YOY0.5240.979-0.455
5Y0.7201.062-0.342
10Y0.7821.129-0.347

1.4. Solvency of Scientific Games Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Scientific Games Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Scientific Games Corporation to Gambling industry mean.
  • A Debt to Asset Ratio of 0.86 means that Scientific Games Corporation assets are financed with 86.2% credit (debt) and the remaining percentage (100% - 86.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Scientific Games Corporation:

  • The MRQ is 0.862. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.816. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.816+0.046
TTM0.816YOY0.932-0.116
TTM0.8165Y1.125-0.309
5Y1.12510Y1.177-0.052
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8620.542+0.320
TTM0.8160.600+0.216
YOY0.9320.532+0.400
5Y1.1250.576+0.549
10Y1.1770.515+0.662
1.4.2. Debt to Equity Ratio

Measures if Scientific Games Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Scientific Games Corporation to the Gambling industry mean.
  • A Debt to Equity ratio of 625.8% means that company has €6.26 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Scientific Games Corporation:

  • The MRQ is 6.258. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.951. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.258TTM4.951+1.307
TTM4.951YOY3.914+1.036
TTM4.9515Y1.773+3.178
5Y1.77310Y1.223+0.550
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2580.994+5.264
TTM4.9510.994+3.957
YOY3.9140.931+2.983
5Y1.7731.232+0.541
10Y1.2231.145+0.078

2. Market Valuation of Scientific Games Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Scientific Games Corporation generates.

  • Above 15 is considered overpriced but always compare Scientific Games Corporation to the Gambling industry mean.
  • A PE ratio of 27.24 means the investor is paying €27.24 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Scientific Games Corporation:

  • The EOD is 34.145. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.243. Based on the earnings, the company is overpriced. -1
  • The TTM is -701.383. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD34.145MRQ27.243+6.902
MRQ27.243TTM-701.383+728.626
TTM-701.383YOY25.821-727.204
TTM-701.3835Y-137.341-564.042
5Y-137.34110Y-103.500-33.841
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD34.1450.744+33.401
MRQ27.2430.558+26.685
TTM-701.3833.153-704.536
YOY25.821-0.268+26.089
5Y-137.3414.488-141.829
10Y-103.5003.112-106.612
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Scientific Games Corporation:

  • The EOD is 21.381. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.059. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -5.580. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.381MRQ17.059+4.322
MRQ17.059TTM-5.580+22.639
TTM-5.580YOY1.021-6.601
TTM-5.5805Y3.895-9.474
5Y3.89510Y2.686+1.209
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD21.3811.226+20.155
MRQ17.0591.119+15.940
TTM-5.5800.304-5.884
YOY1.0212.979-1.958
5Y3.8952.210+1.685
10Y2.6862.594+0.092
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Scientific Games Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 9.54 means the investor is paying €9.54 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Scientific Games Corporation:

  • The EOD is 11.962. Based on the equity, the company is expensive. -2
  • The MRQ is 9.544. Based on the equity, the company is overpriced. -1
  • The TTM is 6.171. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD11.962MRQ9.544+2.418
MRQ9.544TTM6.171+3.373
TTM6.171YOY2.557+3.614
TTM6.1715Y0.860+5.311
5Y0.86010Y0.190+0.670
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD11.9622.143+9.819
MRQ9.5441.939+7.605
TTM6.1712.277+3.894
YOY2.5572.345+0.212
5Y0.8602.474-1.614
10Y0.1903.186-2.996
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Scientific Games Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.914-0.984-75%7.967-149%1.571-349%0.271-1544%
Book Value Per Share--7.85811.039-29%3.261+141%-10.597+235%-14.037+279%
Current Ratio--1.8842.603-28%2.141-12%2.219-15%2.084-10%
Debt To Asset Ratio--0.8620.816+6%0.932-8%1.125-23%1.177-27%
Debt To Equity Ratio--6.2584.951+26%3.914+60%1.773+253%1.223+412%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6880.360+91%9.036-92%1.751-61%0.961-28%
Free Cash Flow Per Share--1.0990.891+23%-1.484+235%0.330+233%0.330+233%
Free Cash Flow To Equity Per Share---4.417-1.067-76%-14.940+238%-3.661-17%-3.661-17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.377--------
Intrinsic Value_10Y_min--7.262--------
Intrinsic Value_1Y_max--0.848--------
Intrinsic Value_1Y_min--0.833--------
Intrinsic Value_3Y_max--2.541--------
Intrinsic Value_3Y_min--2.426--------
Intrinsic Value_5Y_max--4.227--------
Intrinsic Value_5Y_min--3.924--------
Market Cap8443953824.000+20%6750000000.0005834000000.000+16%4629835000.000+46%3969352338.760+70%3533834504.868+91%
Net Profit Margin--0.0870.055+57%1.498-94%0.289-70%0.168-48%
Operating Margin---0.039-100%0.172-100%0.154-100%0.146-100%
Operating Ratio--1.0671.091-2%1.128-5%1.195-11%1.184-10%
Pb Ratio11.962+20%9.5446.171+55%2.557+273%0.860+1010%0.190+4915%
Pe Ratio34.145+20%27.243-701.383+2675%25.821+6%-137.341+604%-103.500+480%
Price Per Share94.000+20%75.00064.500+16%49.255+52%42.287+77%37.820+98%
Price To Free Cash Flow Ratio21.381+20%17.059-5.580+133%1.021+1570%3.895+338%2.686+535%
Price To Total Gains Ratio-24.018-25%-19.16362.749-131%-83.685+337%1.292-1583%-22.695+18%
Quick Ratio--0.7270.769-5%0.524+39%0.720+1%0.782-7%
Return On Assets--0.0120.007+71%0.142-92%0.028-57%0.016-24%
Return On Equity--0.0880.046+91%1.098-92%0.229-62%0.158-44%
Total Gains Per Share---3.914-0.984-75%7.967-149%1.571-349%0.271-1544%
Usd Book Value--765024212.2501081284221.563-29%305509669.075+150%-1115885316.653+246%-1441280097.830+288%
Usd Book Value Change Per Share---4.233-1.065-75%8.618-149%1.699-349%0.293-1544%
Usd Book Value Per Share--8.50011.941-29%3.528+141%-11.463+235%-15.184+279%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.7440.389+91%9.775-92%1.894-61%1.040-28%
Usd Free Cash Flow--107003386.55087002753.550+23%-149254723.763+239%27300864.045+292%18828182.100+468%
Usd Free Cash Flow Per Share--1.1890.963+23%-1.605+235%0.357+233%0.357+233%
Usd Free Cash Flow To Equity Per Share---4.778-1.154-76%-16.161+238%-3.960-17%-3.960-17%
Usd Market Cap9133824851.421+20%7301475000.0006310637800.000+16%5008092519.500+46%4293648424.837+70%3822548783.915+91%
Usd Price Per Share101.680+20%81.12869.770+16%53.279+52%45.742+77%40.910+98%
Usd Profit--67002120.55040751289.738+64%918779078.438-93%175505554.575-62%96709957.325-31%
Usd Revenue--771024402.150725772969.988+6%628019876.200+23%713372577.528+8%740230324.100+4%
Usd Total Gains Per Share---4.233-1.065-75%8.618-149%1.699-349%0.293-1544%
 EOD+3 -5MRQTTM+14 -19YOY+16 -175Y+13 -2010Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Scientific Games Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.145
Price to Book Ratio (EOD)Between0-111.962
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.727
Current Ratio (MRQ)Greater than11.884
Debt to Asset Ratio (MRQ)Less than10.862
Debt to Equity Ratio (MRQ)Less than16.258
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Scientific Games Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.762
Ma 20Greater thanMa 5092.775
Ma 50Greater thanMa 10084.400
Ma 100Greater thanMa 20080.310
OpenGreater thanClose96.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets5,552,000
Total Liabilities4,787,000
Total Stockholder Equity765,000
 As reported
Total Liabilities 4,787,000
Total Stockholder Equity+ 765,000
Total Assets = 5,552,000

Assets

Total Assets5,552,000
Total Current Assets1,311,000
Long-term Assets4,241,000
Total Current Assets
Cash And Cash Equivalents 425,000
Net Receivables 506,000
Inventory 177,000
Other Current Assets 113,000
Total Current Assets  (as reported)1,311,000
Total Current Assets  (calculated)1,221,000
+/- 90,000
Long-term Assets
Property Plant Equipment 288,000
Goodwill 2,945,000
Intangible Assets 763,000
Long-term Assets Other 66,000
Long-term Assets  (as reported)4,241,000
Long-term Assets  (calculated)4,062,000
+/- 179,000

Liabilities & Shareholders' Equity

Total Current Liabilities696,000
Long-term Liabilities4,091,000
Total Stockholder Equity765,000
Total Current Liabilities
Short Long Term Debt 22,000
Accounts payable 241,000
Total Current Liabilities  (as reported)696,000
Total Current Liabilities  (calculated)263,000
+/- 433,000
Long-term Liabilities
Long term Debt 3,852,000
Capital Lease Obligations Min Short Term Debt58,000
Long-term Liabilities Other 180,000
Long-term Liabilities  (as reported)4,091,000
Long-term Liabilities  (calculated)4,090,000
+/- 1,000
Total Stockholder Equity
Retained Earnings 680,000
Total Stockholder Equity (as reported)765,000
Total Stockholder Equity (calculated)680,000
+/- 85,000
Other
Capital Stock1,000
Common Stock Shares Outstanding 90,000
Net Debt 3,449,000
Net Invested Capital 4,639,000
Net Working Capital 615,000
Property Plant and Equipment Gross 962,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
7,087,400
7,073,200
7,066,000
7,062,400
7,725,300
7,737,200
7,612,900
7,528,900
7,717,800
8,837,000
7,932,000
7,907,000
7,809,000
7,458,000
7,844,000
8,102,000
7,984,000
7,856,000
7,762,000
7,850,000
7,883,000
7,952,000
6,481,000
6,246,000
6,009,000
6,022,000
5,962,000
5,887,000
5,552,000
5,552,0005,887,0005,962,0006,022,0006,009,0006,246,0006,481,0007,952,0007,883,0007,850,0007,762,0007,856,0007,984,0008,102,0007,844,0007,458,0007,809,0007,907,0007,932,0008,837,0007,717,8007,528,9007,612,9007,737,2007,725,3007,062,4007,066,0007,073,2007,087,400
   > Total Current Assets 
1,116,600
1,120,200
1,197,100
1,225,400
1,876,400
1,311,200
1,318,400
1,309,800
1,368,300
2,446,000
1,585,000
1,651,000
1,615,000
1,496,000
1,932,000
2,271,000
2,181,000
2,108,000
2,017,000
1,921,000
1,732,000
1,756,000
1,748,000
2,048,000
1,694,000
1,762,000
1,735,000
1,720,000
1,311,000
1,311,0001,720,0001,735,0001,762,0001,694,0002,048,0001,748,0001,756,0001,732,0001,921,0002,017,0002,108,0002,181,0002,271,0001,932,0001,496,0001,615,0001,651,0001,585,0002,446,0001,368,3001,309,8001,318,4001,311,2001,876,4001,225,4001,197,1001,120,2001,116,600
       Cash And Cash Equivalents 
139,800
159,000
198,200
196,400
788,800
109,900
118,600
113,500
168,200
1,213,000
369,000
363,000
313,000
334,000
790,000
1,045,000
1,016,000
967,000
932,000
782,000
585,000
496,000
928,000
1,277,000
914,000
931,000
909,000
891,000
425,000
425,000891,000909,000931,000914,0001,277,000928,000496,000585,000782,000932,000967,0001,016,0001,045,000790,000334,000313,000363,000369,0001,213,000168,200113,500118,600109,900788,800196,400198,200159,000139,800
       Net Receivables 
620,400
594,500
602,600
611,000
684,400
775,500
776,400
760,200
713,100
621,000
616,000
636,000
876,000
757,000
744,000
790,000
743,000
738,000
749,000
415,000
423,000
431,000
415,000
426,000
479,000
458,000
499,000
477,000
506,000
506,000477,000499,000458,000479,000426,000415,000431,000423,000415,000749,000738,000743,000790,000744,000757,000876,000636,000616,000621,000713,100760,200776,400775,500684,400611,000602,600594,500620,400
       Inventory 
242,300
253,500
252,700
255,200
243,100
231,200
231,900
238,400
215,600
229,000
238,000
257,000
244,000
248,000
233,000
223,000
191,000
191,000
184,000
105,000
98,000
113,000
129,000
137,000
161,000
172,000
183,000
183,000
177,000
177,000183,000183,000172,000161,000137,000129,000113,00098,000105,000184,000191,000191,000223,000233,000248,000244,000257,000238,000229,000215,600238,400231,900231,200243,100255,200252,700253,500242,300
       Other Current Assets 
114,100
113,200
26,000
27,000
29,000
89,200
88,400
92,200
75,100
77,000
44,000
46,000
76,000
55,000
63,000
85,000
117,000
88,000
51,000
514,000
538,000
606,000
150,000
42,000
47,000
108,000
48,000
119,000
113,000
113,000119,00048,000108,00047,00042,000150,000606,000538,000514,00051,00088,000117,00085,00063,00055,00076,00046,00044,00077,00075,10092,20088,40089,20029,00027,00026,000113,200114,100
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
6,391,000
6,347,000
6,256,000
6,194,000
5,962,000
5,912,000
5,831,000
5,803,000
5,748,000
5,745,000
5,929,000
6,151,000
6,196,000
4,733,000
4,198,000
4,315,000
4,260,000
4,227,000
4,167,000
4,241,000
4,241,0004,167,0004,227,0004,260,0004,315,0004,198,0004,733,0006,196,0006,151,0005,929,0005,745,0005,748,0005,803,0005,831,0005,912,0005,962,0006,194,0006,256,0006,347,0006,391,000000000000
       Property Plant Equipment 
612,200
584,700
574,800
567,200
568,200
505,300
520,200
542,400
547,000
635,000
645,000
623,000
605,000
572,000
543,000
530,000
509,000
501,000
483,000
264,000
264,000
247,000
256,000
253,000
253,000
261,000
257,000
272,000
288,000
288,000272,000257,000261,000253,000253,000256,000247,000264,000264,000483,000501,000509,000530,000543,000572,000605,000623,000645,000635,000547,000542,400520,200505,300568,200567,200574,800584,700612,200
       Goodwill 
2,888,400
2,906,100
2,930,700
2,961,300
2,956,100
3,372,500
3,312,800
3,308,200
3,279,900
3,301,000
3,279,000
3,251,000
3,280,000
3,162,000
3,211,000
3,234,000
3,292,000
3,287,000
3,356,000
2,755,000
2,892,000
2,978,000
2,932,000
2,865,000
2,919,000
2,922,000
2,930,000
2,903,000
2,945,000
2,945,0002,903,0002,930,0002,922,0002,919,0002,865,0002,932,0002,978,0002,892,0002,755,0003,356,0003,287,0003,292,0003,234,0003,211,0003,162,0003,280,0003,251,0003,279,0003,301,0003,279,9003,308,2003,312,8003,372,5002,956,1002,961,3002,930,7002,906,1002,888,400
       Long Term Investments 
228,000
235,700
157,100
168,400
253,900
182,000
219,600
223,900
316,600
296,000
273,000
266,000
273,000
263,000
258,000
260,000
262,000
265,000
252,000
0
0
0
0
0
0
0
0
0
0
0000000000252,000265,000262,000260,000258,000263,000273,000266,000273,000296,000316,600223,900219,600182,000253,900168,400157,100235,700228,000
       Intangible Assets 
2,177,400
2,157,400
2,089,000
2,024,500
1,944,000
2,230,800
2,113,200
2,026,900
2,094,400
2,022,000
1,925,000
1,849,000
1,774,000
1,677,000
1,637,000
1,576,000
1,526,000
1,463,000
1,432,000
1,097,000
1,063,000
998,000
958,000
897,000
942,000
884,000
835,000
789,000
763,000
763,000789,000835,000884,000942,000897,000958,000998,0001,063,0001,097,0001,432,0001,463,0001,526,0001,576,0001,637,0001,677,0001,774,0001,849,0001,925,0002,022,0002,094,4002,026,9002,113,2002,230,8001,944,0002,024,5002,089,0002,157,4002,177,400
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
104,000
183,000
215,000
209,000
240,000
225,000
207,000
194,000
212,000
202,000
1,795,000
1,566,000
1,612,000
479,000
75,000
73,000
67,000
81,000
80,000
66,000
66,00080,00081,00067,00073,00075,000479,0001,612,0001,566,0001,795,000202,000212,000194,000207,000225,000240,000209,000215,000183,000104,000000000000
> Total Liabilities 
9,023,100
9,068,400
9,064,100
9,038,900
9,752,300
9,933,300
9,881,300
10,147,500
10,181,000
11,260,000
10,050,000
10,032,000
9,917,000
9,816,000
10,323,000
10,643,000
10,508,000
10,377,000
10,132,000
10,041,000
9,989,000
10,089,000
5,515,000
5,014,000
4,848,000
4,838,000
4,732,000
4,741,000
4,787,000
4,787,0004,741,0004,732,0004,838,0004,848,0005,014,0005,515,00010,089,0009,989,00010,041,00010,132,00010,377,00010,508,00010,643,00010,323,0009,816,0009,917,00010,032,00010,050,00011,260,00010,181,00010,147,5009,881,3009,933,3009,752,3009,038,9009,064,1009,068,4009,023,100
   > Total Current Liabilities 
692,400
685,500
686,900
670,600
739,800
756,300
687,500
1,072,400
747,300
1,786,000
733,000
1,045,000
766,000
735,000
1,085,000
847,000
833,000
868,000
780,000
844,000
974,000
927,000
1,254,000
802,000
622,000
642,000
577,000
619,000
696,000
696,000619,000577,000642,000622,000802,0001,254,000927,000974,000844,000780,000868,000833,000847,0001,085,000735,000766,0001,045,000733,0001,786,000747,3001,072,400687,500756,300739,800670,600686,900685,500692,400
       Short-term Debt 
49,300
39,300
8,105,300
41,600
32,600
50,400
48,700
46,800
41,700
1,046,000
45,000
288,000
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000045,000288,00045,0001,046,00041,70046,80048,70050,40032,60041,6008,105,30039,30049,300
       Short Long Term Debt 
49,300
39,300
8,105,300
41,600
32,600
50,400
48,700
46,800
41,700
1,046,000
45,000
288,000
45,000
45,000
384,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
24,000
24,000
24,000
23,000
23,000
22,000
22,000
22,00022,00023,00023,00024,00024,00024,00044,00044,00044,00044,00044,00044,00044,000384,00045,00045,000288,00045,0001,046,00041,70046,80048,70050,40032,60041,6008,105,30039,30049,300
       Accounts payable 
643,100
646,200
213,000
178,400
190,400
186,000
184,000
215,400
225,100
200,000
201,000
253,000
226,000
215,000
179,000
230,000
203,000
280,000
178,000
167,000
204,000
198,000
164,000
176,000
154,000
189,000
171,000
162,000
241,000
241,000162,000171,000189,000154,000176,000164,000198,000204,000167,000178,000280,000203,000230,000179,000215,000226,000253,000201,000200,000225,100215,400184,000186,000190,400178,400213,000646,200643,100
       Other Current Liabilities 
0
4,800
4,900
5,100
97,700
20,300
29,100
359,300
138,000
26,000
13,000
12,000
136,000
6,000
4,000
4,000
162,000
17,000
26,000
263,000
343,000
346,000
744,000
287,000
141,000
115,000
12,000
0
0
0012,000115,000141,000287,000744,000346,000343,000263,00026,00017,000162,0004,0004,0006,000136,00012,00013,00026,000138,000359,30029,10020,30097,7005,1004,9004,8000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
9,474,000
9,317,000
8,987,000
9,151,000
9,081,000
9,238,000
9,796,000
9,675,000
9,509,000
9,352,000
9,197,000
9,015,000
9,162,000
4,261,000
4,212,000
4,226,000
4,196,000
4,155,000
4,122,000
4,091,000
4,091,0004,122,0004,155,0004,196,0004,226,0004,212,0004,261,0009,162,0009,015,0009,197,0009,352,0009,509,0009,675,0009,796,0009,238,0009,081,0009,151,0008,987,0009,317,0009,474,000000000000
       Capital Lease Obligations Min Short Term Debt
-49,300
-39,300
-8,105,300
-41,600
-32,600
-50,400
-48,700
-46,800
-41,700
-948,000
50,000
-197,000
69,000
81,000
80,000
79,000
103,000
78,000
73,000
36,000
40,000
40,000
40,000
39,000
37,000
35,000
31,000
30,000
58,000
58,00030,00031,00035,00037,00039,00040,00040,00040,00036,00073,00078,000103,00079,00080,00081,00069,000-197,00050,000-948,000-41,700-46,800-48,700-50,400-32,600-41,600-8,105,300-39,300-49,300
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
330,000
312,000
308,000
292,000
293,000
298,000
290,000
260,000
229,000
216,000
170,000
170,000
155,000
158,000
156,000
232,000
223,000
210,000
194,000
180,000
180,000194,000210,000223,000232,000156,000158,000155,000170,000170,000216,000229,000260,000290,000298,000293,000292,000308,000312,000330,000000000000
       Deferred Long Term Liability 
70,200
75,600
78,200
80,900
73,100
143,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000143,30073,10080,90078,20075,60070,200
> Total Stockholder Equity
-1,935,700
-1,995,200
-1,998,100
-1,976,500
-2,027,000
-2,196,100
-2,268,400
-2,618,600
-2,463,200
-2,423,000
-2,212,000
-2,223,000
-2,212,000
-2,466,000
-2,593,000
-2,662,000
-2,653,000
-2,656,000
-2,509,000
-2,335,000
-2,106,000
-2,289,000
811,000
1,071,000
1,161,000
1,184,000
1,048,000
959,000
765,000
765,000959,0001,048,0001,184,0001,161,0001,071,000811,000-2,289,000-2,106,000-2,335,000-2,509,000-2,656,000-2,653,000-2,662,000-2,593,000-2,466,000-2,212,000-2,223,000-2,212,000-2,423,000-2,463,200-2,618,600-2,268,400-2,196,100-2,027,000-1,976,500-1,998,100-1,995,200-1,935,700
   Common Stock
1,000
1,000
1,000
1,100
1,100
1,100
1,100
1,100
1,100
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
0
1,230,000
0
0
001,230,00001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,1001,1001,1001,1001,1001,1001,0001,0001,000
   Retained Earnings 
-2,218,700
-2,319,500
-2,358,600
-2,417,900
-2,461,000
-2,673,700
-2,679,500
-3,031,100
-2,824,300
-2,848,000
-2,925,000
-2,911,000
-2,954,000
-3,119,000
-3,322,000
-3,439,000
-3,529,000
-3,544,000
-3,435,000
-3,253,000
-3,158,000
-3,132,000
159,000
487,000
517,000
539,000
538,000
613,000
680,000
680,000613,000538,000539,000517,000487,000159,000-3,132,000-3,158,000-3,253,000-3,435,000-3,544,000-3,529,000-3,439,000-3,322,000-3,119,000-2,954,000-2,911,000-2,925,000-2,848,000-2,824,300-3,031,100-2,679,500-2,673,700-2,461,000-2,417,900-2,358,600-2,319,500-2,218,700
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,902,000
Cost of Revenue-872,000
Gross Profit2,030,0002,030,000
 
Operating Income (+$)
Gross Profit2,030,000
Operating Expense-2,292,000
Operating Income610,000-262,000
 
Operating Expense (+$)
Research Development228,000
Selling General Administrative808,000
Selling And Marketing Expenses-
Operating Expense2,292,0001,036,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-309,000
Other Finance Cost-0
Net Interest Income-309,000
 
Pretax Income (+$)
Operating Income610,000
Net Interest Income-309,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)205,000706,000
EBIT - interestExpense = -309,000
163,000
472,000
Interest Expense309,000
Earnings Before Interest and Taxes (EBIT)-514,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax205,000
Tax Provision-25,000
Net Income From Continuing Ops180,000180,000
Net Income163,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-96,000309,000
 

Technical Analysis of Scientific Games Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Scientific Games Corporation. The general trend of Scientific Games Corporation is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Scientific Games Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Scientific Games Corporation.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 94.00 > 93.00 > 91.00.

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Scientific Games Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Scientific Games Corporation. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Scientific Games Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Scientific Games Corporation. The current macd is 3.18078678.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Scientific Games Corporation price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Scientific Games Corporation. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Scientific Games Corporation price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Scientific Games Corporation Daily Moving Average Convergence/Divergence (MACD) ChartScientific Games Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Scientific Games Corporation. The current adx is 33.03.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Scientific Games Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Scientific Games Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Scientific Games Corporation. The current sar is 92.03.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Scientific Games Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Scientific Games Corporation. The current rsi is 57.76. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Scientific Games Corporation Daily Relative Strength Index (RSI) ChartScientific Games Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Scientific Games Corporation. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Scientific Games Corporation price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Scientific Games Corporation Daily Stochastic Oscillator ChartScientific Games Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Scientific Games Corporation. The current cci is 64.13.

Scientific Games Corporation Daily Commodity Channel Index (CCI) ChartScientific Games Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Scientific Games Corporation. The current cmo is 8.0214372.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Scientific Games Corporation Daily Chande Momentum Oscillator (CMO) ChartScientific Games Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Scientific Games Corporation. The current willr is -57.89473684.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Scientific Games Corporation is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Scientific Games Corporation Daily Williams %R ChartScientific Games Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Scientific Games Corporation.

Scientific Games Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Scientific Games Corporation. The current atr is 1.75114733.

Scientific Games Corporation Daily Average True Range (ATR) ChartScientific Games Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Scientific Games Corporation. The current obv is -377.

Scientific Games Corporation Daily On-Balance Volume (OBV) ChartScientific Games Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Scientific Games Corporation. The current mfi is 50.16.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Scientific Games Corporation Daily Money Flow Index (MFI) ChartScientific Games Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Scientific Games Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-27 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Scientific Games Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Scientific Games Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.762
Ma 20Greater thanMa 5092.775
Ma 50Greater thanMa 10084.400
Ma 100Greater thanMa 20080.310
OpenGreater thanClose96.000
Total5/5 (100.0%)
Penke

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