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FUTEBOL CLUBE DO PORTO (FCP.LS) Stock Fundamental Analysis

ELI:FCP - Euronext Lisbon - PTFCP0AM0008 - Common Stock - Currency: EUR

1.02  0 (0%)

Fundamental Rating

1

FCP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 43 industry peers in the Entertainment industry. FCP may be in some trouble as it scores bad on both profitability and health. FCP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

FCP had negative earnings in the past year.
In the past year FCP has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: FCP reported negative net income in multiple years.
In the past 5 years FCP reported 4 times negative operating cash flow.
FCP.LS Yearly Net Income VS EBIT VS OCF VS FCFFCP.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

FCP has a Return On Assets of -11.21%. This is in the lower half of the industry: FCP underperforms 76.74% of its industry peers.
Industry RankSector Rank
ROA -11.21%
ROE N/A
ROIC N/A
ROA(3y)-4.53%
ROA(5y)-8.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FCP.LS Yearly ROA, ROE, ROICFCP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

FCP's Operating Margin has declined in the last couple of years.
FCP has a Gross Margin of 95.43%. This is amongst the best in the industry. FCP outperforms 93.02% of its industry peers.
FCP's Gross Margin has been stable in the last couple of years.
FCP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 95.43%
OM growth 3Y-31.25%
OM growth 5Y-8.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.46%
GM growth 5Y-0.31%
FCP.LS Yearly Profit, Operating, Gross MarginsFCP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2. Health

2.1 Basic Checks

FCP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FCP has about the same amount of shares outstanding.
Compared to 5 years ago, FCP has about the same amount of shares outstanding.
FCP has a better debt/assets ratio than last year.
FCP.LS Yearly Shares OutstandingFCP.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
FCP.LS Yearly Total Debt VS Total AssetsFCP.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -0.78, we must say that FCP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.78, FCP is doing worse than 79.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.78
ROIC/WACCN/A
WACC4.76%
FCP.LS Yearly LT Debt VS Equity VS FCFFCP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

2.3 Liquidity

A Current Ratio of 0.67 indicates that FCP may have some problems paying its short term obligations.
FCP's Current ratio of 0.67 is on the low side compared to the rest of the industry. FCP is outperformed by 62.79% of its industry peers.
FCP has a Quick Ratio of 0.67. This is a bad value and indicates that FCP is not financially healthy enough and could expect problems in meeting its short term obligations.
FCP's Quick ratio of 0.66 is in line compared to the rest of the industry. FCP outperforms 44.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.66
FCP.LS Yearly Current Assets VS Current LiabilitesFCP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

FCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2265.46%.
FCP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.01%.
FCP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.20% yearly.
EPS 1Y (TTM)-2265.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.06%
Revenue 1Y (TTM)-16.01%
Revenue growth 3Y4.34%
Revenue growth 5Y-0.2%
Sales Q2Q%-28.5%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FCP.LS Yearly Revenue VS EstimatesFCP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4. Valuation

4.1 Price/Earnings Ratio

FCP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FCP.LS Price Earnings VS Forward Price EarningsFCP.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FCP.LS Per share dataFCP.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for FCP!.
Industry RankSector Rank
Dividend Yield N/A

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FUTEBOL CLUBE DO PORTO

ELI:FCP (4/28/2025, 7:00:00 PM)

1.02

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.82%
Ins Owner ChangeN/A
Market Cap22.95M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.02
Dividend Growth(5Y)-5.13%
DP-0.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.49
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.02
FCFYN/A
OCF(TTM)-1.88
OCFYN/A
SpS6.39
BVpS-5.92
TBVpS-10.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.21%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 95.43%
FCFM N/A
ROA(3y)-4.53%
ROA(5y)-8.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-31.25%
OM growth 5Y-8.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.46%
GM growth 5Y-0.31%
F-Score2
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 64.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.66
Altman-Z -0.78
F-Score2
WACC4.76%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)27.97%
Cap/Sales(5y)36.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2265.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.01%
Revenue growth 3Y4.34%
Revenue growth 5Y-0.2%
Sales Q2Q%-28.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-150.24%
EBIT growth 3Y-28.26%
EBIT growth 5Y-8.38%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.33%
OCF growth 3YN/A
OCF growth 5Y97.86%