GRUPO MEDIA CAPITAL SGPS (MCP.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:MCP - PTGMC0AM0003 - Common Stock
1.9 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to MCP. MCP was compared to 67 industry peers in the Media industry. Both the profitability and the financial health of MCP get a neutral evaluation. Nothing too spectacular is happening here. MCP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MCP had positive earnings in the past year.
MCP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MCP reported negative net income in multiple years.
MCP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MCP (6.12%) is better than 85.29% of its industry peers.
Looking at the Return On Equity, with a value of 12.40%, MCP is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.86%, MCP belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 12.4% | ||
| ROIC | 10.86% |
ROA(3y)7.95%
ROA(5y)3.52%
ROE(3y)15.33%
ROE(5y)5.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MCP (6.57%) is better than 73.53% of its industry peers.
Looking at the Operating Margin, with a value of 9.94%, MCP is in the better half of the industry, outperforming 63.24% of the companies in the same industry.
In the last couple of years the Operating Margin of MCP has grown nicely.
MCP has a Gross Margin of 84.93%. This is amongst the best in the industry. MCP outperforms 80.88% of its industry peers.
In the last couple of years the Gross Margin of MCP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.94% | ||
| PM (TTM) | 6.57% | ||
| GM | 84.93% |
OM growth 3YN/A
OM growth 5Y7.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.21%
GM growth 5Y-0.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MCP is still creating some value.
The number of shares outstanding for MCP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MCP has about the same amount of shares outstanding.
Compared to 1 year ago, MCP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.11 indicates that MCP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.11, MCP is doing good in the industry, outperforming 72.06% of the companies in the same industry.
MCP has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
MCP has a Debt to FCF ratio of 1.55. This is amongst the best in the industry. MCP outperforms 86.76% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that MCP is not too dependend on debt financing.
MCP's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. MCP outperforms 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.53
WACC7.1%
2.3 Liquidity
MCP has a Current Ratio of 0.66. This is a bad value and indicates that MCP is not financially healthy enough and could expect problems in meeting its short term obligations.
MCP has a Current ratio of 0.66. This is in the lower half of the industry: MCP underperforms 72.06% of its industry peers.
MCP has a Quick Ratio of 0.66. This is a bad value and indicates that MCP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.66, MCP is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 397.89% over the past year.
The Revenue has grown by 15.16% in the past year. This is quite good.
The Revenue has been growing slightly by 1.39% on average over the past years.
EPS 1Y (TTM)397.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.63%
Revenue 1Y (TTM)15.16%
Revenue growth 3Y8.02%
Revenue growth 5Y1.39%
Sales Q2Q%6.42%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.57, the valuation of MCP can be described as correct.
Based on the Price/Earnings ratio, MCP is valued a bit cheaper than 61.76% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. MCP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
64.71% of the companies in the same industry are more expensive than MCP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MCP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MCP has a Yearly Dividend Yield of 2.21%. Purely for dividend investing, there may be better candidates out there.
MCP's Dividend Yield is comparable with the industry average which is at 3.27.
MCP's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
5.2 History
The dividend of MCP decreases each year by -8.03%.
Dividend Growth(5Y)-8.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
88.45% of the earnings are spent on dividend by MCP. This is not a sustainable payout ratio.
DP88.45%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:MCP (12/29/2025, 7:00:00 PM)
1.9
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap160.57M
Revenue(TTM)181.85M
Net Income(TTM)11.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly Dividend0.13
Dividend Growth(5Y)-8.03%
DP88.45%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | N/A | ||
| P/S | 0.88 | ||
| P/FCF | 8.22 | ||
| P/OCF | 6.4 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY7.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.23
FCFY12.17%
OCF(TTM)0.3
OCFY15.61%
SpS2.15
BVpS1.14
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 12.4% | ||
| ROCE | 14.47% | ||
| ROIC | 10.86% | ||
| ROICexc | 10.86% | ||
| ROICexgc | N/A | ||
| OM | 9.94% | ||
| PM (TTM) | 6.57% | ||
| GM | 84.93% | ||
| FCFM | 10.75% |
ROA(3y)7.95%
ROA(5y)3.52%
ROE(3y)15.33%
ROE(5y)5.24%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y12.66%
OM growth 3YN/A
OM growth 5Y7.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.21%
GM growth 5Y-0.04%
F-Score8
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 163.62% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.11 |
F-Score8
WACC7.1%
ROIC/WACC1.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.26%
Cap/Sales(5y)2.86%
Profit Quality(3y)499.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)397.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.16%
Revenue growth 3Y8.02%
Revenue growth 5Y1.39%
Sales Q2Q%6.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y220.59%
EBIT growth 3YN/A
EBIT growth 5Y8.7%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1401.9%
FCF growth 3Y11.15%
FCF growth 5Y0.64%
OCF growth 1Y304.84%
OCF growth 3Y12.63%
OCF growth 5Y-0.34%
GRUPO MEDIA CAPITAL SGPS / MCP.LS FAQ
What is the ChartMill fundamental rating of GRUPO MEDIA CAPITAL SGPS (MCP.LS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MCP.LS.
What is the valuation status of GRUPO MEDIA CAPITAL SGPS (MCP.LS) stock?
ChartMill assigns a valuation rating of 1 / 10 to GRUPO MEDIA CAPITAL SGPS (MCP.LS). This can be considered as Overvalued.
Can you provide the profitability details for GRUPO MEDIA CAPITAL SGPS?
GRUPO MEDIA CAPITAL SGPS (MCP.LS) has a profitability rating of 6 / 10.
What is the financial health of GRUPO MEDIA CAPITAL SGPS (MCP.LS) stock?
The financial health rating of GRUPO MEDIA CAPITAL SGPS (MCP.LS) is 4 / 10.