GRUPO MEDIA CAPITAL SGPS(ELI:MCP) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to MCP. MCP was compared to 69 industry peers in the Media industry. Both the profitability and financial health of MCP have multiple concerns. MCP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year MCP was profitable.

MCP had a positive operating cash flow in the past year.

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

In the past 5 years MCP always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of MCP (1.33%) is worse than 61.29% of its industry peers.

With a Return On Equity value of 2.58%, MCP is not doing good in the industry: 64.52% of the companies in the same industry are doing better.

Looking at the Return On Invested Capital, with a value of 3.54%, MCP is doing worse than 61.29% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	1.33%
ROE	2.58%
ROIC	3.54%

ROA(3y)5.78%

ROA(5y)-1.79%

ROE(3y)10.38%

ROE(5y)-8.95%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 1.55%, MCP perfoms like the industry average, outperforming 40.32% of the companies in the same industry.

In the last couple of years the Profit Margin of MCP has declined.

MCP has a worse Operating Margin (3.58%) than 66.13% of its industry peers.

In the last couple of years the Operating Margin of MCP has declined.

The Gross Margin of MCP (81.88%) is better than 72.58% of its industry peers.

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

		Industry Rank	Sector Rank
OM	3.58%
PM (TTM)	1.55%
GM	81.88%

OM growth 3YN/A

OM growth 5Y-41.08%

PM growth 3YN/A

PM growth 5Y-55.3%

GM growth 3Y1.52%

GM growth 5Y-0.89%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MCP is destroying value.

The number of shares outstanding for MCP remains at a similar level compared to 1 year ago.

MCP has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for MCP is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.98 indicates that MCP is not a great score, but indicates only limited risk for bankruptcy at the moment.

MCP's Altman-Z score of 1.98 is fine compared to the rest of the industry. MCP outperforms 66.13% of its industry peers.

The Debt to FCF ratio of MCP is 4.27, which is a neutral value as it means it would take MCP, 4.27 years of fcf income to pay off all of its debts.

MCP has a Debt to FCF ratio (4.27) which is in line with its industry peers.

A Debt/Equity ratio of 0.29 indicates that MCP is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.29, MCP is doing good in the industry, outperforming 69.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	4.27
Altman-Z	1.98

ROIC/WACC0.52

WACC6.81%

2.3 Liquidity

A Current Ratio of 0.62 indicates that MCP may have some problems paying its short term obligations.

The Current ratio of MCP (0.62) is worse than 83.87% of its industry peers.

A Quick Ratio of 0.62 indicates that MCP may have some problems paying its short term obligations.

MCP has a Quick ratio of 0.62. This is amonst the worse of the industry: MCP underperforms 80.65% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 126.99% over the past year.

Measured over the past years, MCP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -56.94% on average per year.

The Revenue has been growing slightly by 5.92% in the past year.

MCP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.66% yearly.

EPS 1Y (TTM)126.99%

EPS 3YN/A

EPS 5Y-56.94%

EPS Q2Q%44.38%

Revenue 1Y (TTM)5.92%

Revenue growth 3Y3.11%

Revenue growth 5Y-3.66%

Sales Q2Q%10.18%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 66.67 indicates a quite expensive valuation of MCP.

Based on the Price/Earnings ratio, MCP is valued a bit more expensive than the industry average as 69.35% of the companies are valued more cheaply.

MCP is valuated expensively when we compare the Price/Earnings ratio to 28.36, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	66.67
Fwd PE	N/A

4.2 Price Multiples

64.52% of the companies in the same industry are cheaper than MCP, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	23.12
EV/EBITDA	N/A

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

MCP has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 5.05, MCP has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.28, MCP has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.1%

5.2 History

The dividend of MCP decreases each year by -8.82%.

Dividend Growth(5Y)-8.82%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The Dividend Rate of MCP has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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GRUPO MEDIA CAPITAL SGPS

ELI:MCP (1/30/2025, 7:00:00 PM)

+0.38 (+23.46%)

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 Cap169.02M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.1%

Yearly Dividend0.12

Dividend Growth(5Y)-8.82%

DPN/A

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	66.67
Fwd PE	N/A
P/S	1.07
P/FCF	23.12
P/OCF	14.81
P/B	1.78
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.03

EY1.5%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.09

FCFY4.33%

OCF(TTM)0.14

OCFY6.75%

SpS1.87

BVpS1.12

TBVpS-0.39

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.33%
ROE	2.58%
ROCE	4.48%
ROIC	3.54%
ROICexc	3.58%
ROICexgc	N/A
OM	3.58%
PM (TTM)	1.55%
GM	81.88%
FCFM	4.63%

ROA(3y)5.78%

ROA(5y)-1.79%

ROE(3y)10.38%

ROE(5y)-8.95%

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 5Y-37.17%

OM growth 3YN/A

OM growth 5Y-41.08%

PM growth 3YN/A

PM growth 5Y-55.3%

GM growth 3Y1.52%

GM growth 5Y-0.89%

F-Score7

Asset Turnover0.86

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	4.27
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	2.6%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	298.49%
Current Ratio	0.62
Quick Ratio	0.62
Altman-Z	1.98

F-Score7

WACC6.81%

ROIC/WACC0.52

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)3.1%

Cap/Sales(5y)2.96%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)126.99%

EPS 3YN/A

EPS 5Y-56.94%

EPS Q2Q%44.38%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)5.92%

Revenue growth 3Y3.11%

Revenue growth 5Y-3.66%

Sales Q2Q%10.18%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y179.45%

EBIT growth 3YN/A

EBIT growth 5Y-43.24%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y8.28%

FCF growth 3Y-31.42%

FCF growth 5Y-31.91%

OCF growth 1Y-3.63%

OCF growth 3Y-16.73%

OCF growth 5Y-22.4%

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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