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

ELI:MCP - Euronext Lisbon - PTGMC0AM0003 - Common Stock - Currency: EUR

1.62  -0.33 (-16.92%)

Fundamental Rating

2

Taking everything into account, MCP scores 2 out of 10 in our fundamental rating. MCP was compared to 59 industry peers in the Media industry. Both the profitability and financial health of MCP have multiple concerns. MCP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

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.
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.
MCP.LS Yearly Net Income VS EBIT VS OCF VS FCFMCP.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 0 20M -20M -40M

1.2 Ratios

With a Return On Assets value of 1.33%, MCP is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
MCP has a Return On Equity of 2.58%. This is in the lower half of the industry: MCP underperforms 70.18% of its industry peers.
With a Return On Invested Capital value of 3.54%, MCP is not doing good in the industry: 64.91% of the companies in the same industry are doing better.
Industry RankSector 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
MCP.LS Yearly ROA, ROE, ROICMCP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

MCP's Profit Margin of 1.55% is on the low side compared to the rest of the industry. MCP is outperformed by 63.16% of its industry peers.
In the last couple of years the Profit Margin of MCP has declined.
MCP's Operating Margin of 3.58% is on the low side compared to the rest of the industry. MCP is outperformed by 64.91% of its industry peers.
MCP's Operating Margin has declined in the last couple of years.
MCP has a better Gross Margin (81.88%) than 71.93% of its industry peers.
MCP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
MCP.LS Yearly Profit, Operating, Gross MarginsMCP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MCP is destroying value.
Compared to 1 year ago, MCP has about the same amount of shares outstanding.
The number of shares outstanding for MCP remains at a similar level compared to 5 years ago.
Compared to 1 year ago, MCP has a worse debt to assets ratio.
MCP.LS Yearly Shares OutstandingMCP.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
MCP.LS Yearly Total Debt VS Total AssetsMCP.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.77, we must say that MCP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MCP (1.77) is comparable to the rest of the industry.
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 of 4.27. This is in the better half of the industry: MCP outperforms 63.16% 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.27
Altman-Z 1.77
ROIC/WACC0.49
WACC7.21%
MCP.LS Yearly LT Debt VS Equity VS FCFMCP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

2.3 Liquidity

A Current Ratio of 0.62 indicates that MCP may have some problems paying its short term obligations.
MCP has a Current ratio of 0.62. This is amonst the worse of the industry: MCP underperforms 84.21% of its industry peers.
MCP has a Quick Ratio of 0.62. 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 0.62, MCP is not doing good in the industry: 80.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
MCP.LS Yearly Current Assets VS Current LiabilitesMCP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 127.00% over the past year.
The earnings per share for MCP have been decreasing by -56.89% on average. This is quite bad
Looking at the last year, MCP shows a small growth in Revenue. The Revenue has grown by 5.92% in the last year.
MCP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.66% yearly.
EPS 1Y (TTM)127%
EPS 3YN/A
EPS 5Y-56.89%
EPS Q2Q%44.37%
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.
MCP.LS Yearly Revenue VS EstimatesMCP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 54.00, MCP can be considered very expensive at the moment.
64.91% of the companies in the same industry are cheaper than MCP, based on the Price/Earnings ratio.
MCP is valuated expensively when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 54
Fwd PE N/A
MCP.LS Price Earnings VS Forward Price EarningsMCP.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as MCP.
Industry RankSector Rank
P/FCF 18.73
EV/EBITDA N/A
MCP.LS Per share dataMCP.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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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2

5. Dividend

5.1 Amount

MCP has a Yearly Dividend Yield of 2.59%. Purely for dividend investing, there may be better candidates out there.
MCP's Dividend Yield is comparable with the industry average which is at 4.66.
Compared to an average S&P500 Dividend Yield of 2.46, MCP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.59%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MCP.LS Yearly Dividends per shareMCP.LS Yearly Dividends per shareYearly Dividends per share 2018 2022 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
MCP.LS Yearly Income VS Free CF VS DividendMCP.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

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GRUPO MEDIA CAPITAL SGPS

ELI:MCP (4/17/2025, 7:00:00 PM)

1.62

-0.33 (-16.92%)

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 Cap136.91M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly DividendN/A
Dividend Growth(5Y)N/A
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 RankSector Rank
PE 54
Fwd PE N/A
P/S 0.87
P/FCF 18.73
P/OCF 12
P/B 1.44
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.03
EY1.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY5.34%
OCF(TTM)0.14
OCFY8.34%
SpS1.87
BVpS1.12
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.77
F-Score7
WACC7.21%
ROIC/WACC0.49
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)127%
EPS 3YN/A
EPS 5Y-56.89%
EPS Q2Q%44.37%
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%