MCP Fundamental Analysis - GRUPO MEDIA CAPITAL SGPS

Fundamental Rating

Overall MCP gets a fundamental rating of 4 out of 10. We evaluated MCP against 62 industry peers in the Media industry. MCP has only an average score on both its financial health and profitability. MCP has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year MCP was profitable.

In the past year MCP had a positive cash flow from operations.

In multiple years MCP reported negative net income over the last 5 years.

MCP had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 4.69%, MCP is in the better half of the industry, outperforming 72.58% of the companies in the same industry.

The Return On Equity of MCP (9.28%) is better than 62.90% of its industry peers.

The Return On Invested Capital of MCP (8.88%) is better than 79.03% of its industry peers.

		Industry Rank	Sector Rank
ROA	4.69%
ROE	9.28%
ROIC	8.88%

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 (5.23%) is better than 66.13% of its industry peers.

Looking at the Operating Margin, with a value of 8.66%, MCP is in the better half of the industry, outperforming 62.90% of the companies in the same industry.

In the last couple of years the Operating Margin of MCP has grown nicely.

With a decent Gross Margin value of 83.21%, MCP is doing good in the industry, outperforming 79.03% of the companies in the same industry.

MCP's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	8.66%
PM (TTM)	5.23%
GM	83.21%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

The number of shares outstanding for MCP remains at a similar level compared to 5 years ago.

Compared to 1 year ago, MCP has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.08 indicates that MCP is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of MCP (2.08) is better than 66.13% of its industry peers.

MCP has a debt to FCF ratio of 4.05. This is a neutral value as MCP would need 4.05 years to pay back of all of its debts.

MCP has a Debt to FCF ratio of 4.05. This is in the better half of the industry: MCP outperforms 64.52% of its industry peers.

MCP has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.

MCP's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. MCP outperforms 67.74% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	4.05
Altman-Z	2.08

ROIC/WACC1.25

WACC7.08%

2.3 Liquidity

A Current Ratio of 0.70 indicates that MCP may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.70, MCP is doing worse than 80.65% of the companies in the same industry.

MCP has a Quick Ratio of 0.70. 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's Quick ratio of 0.70 is on the low side compared to the rest of the industry. MCP is outperformed by 74.19% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.7

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 2784.21% over the past year.

The Revenue has grown by 17.29% in the past year. This is quite good.

MCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.39% yearly.

EPS 1Y (TTM)2784.21%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%133%

Revenue 1Y (TTM)17.29%

Revenue growth 3Y8.02%

Revenue growth 5Y1.39%

Sales Q2Q%23.34%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.27, which indicates a rather expensive current valuation of MCP.

MCP's Price/Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Earnings ratio of 27.27, MCP is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	17.27
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as MCP.

		Industry Rank	Sector Rank
P/FCF	20.44
EV/EBITDA	N/A

4.3 Compensation for Growth

The decent profitability rating of MCP may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.59%, MCP has a reasonable but not impressive dividend return.

MCP's Dividend Yield is comparable with the industry average which is at 6.05.

MCP's Dividend Yield is comparable with the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	2.59%

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

114.08% of the earnings are spent on dividend by MCP. This is not a sustainable payout ratio.

DP114.08%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

GRUPO MEDIA CAPITAL SGPS

ELI:MCP (9/9/2025, 7:00:00 PM)

1.9

-0.1 (-5%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap160.57M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.59%

Yearly Dividend0.13

Dividend Growth(5Y)-8.03%

DP114.08%

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	17.27
Fwd PE	N/A
P/S	0.91
P/FCF	20.44
P/OCF	12.64
P/B	1.61
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.11

EY5.79%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.09

FCFY4.89%

OCF(TTM)0.15

OCFY7.91%

SpS2.09

BVpS1.18

TBVpS-0.33

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.69%
ROE	9.28%
ROCE	11.83%
ROIC	8.88%
ROICexc	9.05%
ROICexgc	N/A
OM	8.66%
PM (TTM)	5.23%
GM	83.21%
FCFM	4.44%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score6

Asset Turnover0.9

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	4.05
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	2.74%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	84.84%
Current Ratio	0.7
Quick Ratio	0.7
Altman-Z	2.08

F-Score6

WACC7.08%

ROIC/WACC1.25

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)2784.21%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%133%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)17.29%

Revenue growth 3Y8.02%

Revenue growth 5Y1.39%

Sales Q2Q%23.34%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y721.42%

EBIT growth 3YN/A

EBIT growth 5Y8.7%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y75.44%

FCF growth 3Y11.15%

FCF growth 5Y0.64%

OCF growth 1Y29.14%

OCF growth 3Y12.63%

OCF growth 5Y-0.34%

GRUPO MEDIA CAPITAL SGPS (MCP.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens