SCPPF (S4 Capital) Risk Assessment


SCPPF S4 Capital PLC SCPPF
44 GF Score
Price $0.40
GF Value $0.35
Valuation Modestly Overvalued
! 3 Warning Signs
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What is S4 Capital Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of S4 Capital is: High Risk: High uncertainty with risk-return tradeoff.

S4 Capital  (OTCPK:SCPPF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

S4 Capital Risk Assessment Related Terms

SCPPF vs APP, OMC, TTD: Risk Assessment Comparison

For the Advertising Agencies subindustry, S4 Capital's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

S4 Capital Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, S4 Capital's Risk Assessment distribution charts can be found below:

* The bar in red indicates where S4 Capital's Risk Assessment falls into.


SCPPF
44GF Score
S4 Capital PLC SCPPF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is S4 Capital (SCPPF) Overvalued in 2026?

Based on GuruFocus' analysis, S4 Capital stock appears to be overvalued. The current stock price of $0.40 is trading 13.3% above its estimated GF Value™ of $0.35. GuruFocus considers S4 Capital to be Modestly Overvalued.

Key valuation signals for SCPPF:

  • Risk Assessment:
  • GF Value™: $0.35 vs. price of $0.40 (13.3% above fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the SCPPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

S4 Capital Business Description

Other Exchanges SFORl:UKSFOR:UK9S4:Germany
Address 12 St James’s Place, London, GBR, SW1A 1NX
S4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. It builds a purely digital advertising and marketing services business for multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. The group is organized into two reportable segments- the Marketing Services and Technology Services practices. The company generates the majority of its revenue from the Content segment. Geographically, the company generates the majority of its revenue from the Americas, followed by Europe, the Middle East & Africa, and then Asia Pacific.
44GF Score

Get the complete analysis for SCPPF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.35
GF Value