MCP Fundamental Analysis - GRUPO MEDIA CAPITAL SGPS

Fundamental Rating

MCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Media industry. MCP has an average financial health and profitability rating. MCP does not seem to be growing, but still is valued expensively.

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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

MCP has a better Return On Assets (4.69%) than 78.26% of its industry peers.

MCP has a Return On Equity of 9.28%. This is comparable to the rest of the industry: MCP outperforms 57.97% of its industry peers.

MCP has a Return On Invested Capital of 8.88%. This is in the better half of the industry: MCP outperforms 75.36% 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

MCP's Profit Margin of 5.23% is fine compared to the rest of the industry. MCP outperforms 62.32% of its industry peers.

With a decent Operating Margin value of 8.66%, MCP is doing good in the industry, outperforming 60.87% of the companies in the same industry.

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

With an excellent Gross Margin value of 83.21%, MCP belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.

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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MCP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.

The debt/assets ratio for MCP has been reduced compared to a year ago.

2.2 Solvency

MCP has an Altman-Z score of 2.08. This is not the best score and indicates that MCP is in the grey zone with still only limited risk for bankruptcy at the moment.

MCP has a Altman-Z score of 2.08. This is in the better half of the industry: MCP outperforms 66.67% of its industry peers.

The Debt to FCF ratio of MCP is 4.05, which is a neutral value as it means it would take MCP, 4.05 years of fcf income to pay off all of its debts.

MCP has a better Debt to FCF ratio (4.05) than 63.77% 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 has a Debt to Equity ratio of 0.29. This is in the better half of the industry: MCP outperforms 71.01% of its industry peers.

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

ROIC/WACC1.25

WACC7.1%

2.3 Liquidity

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

The Current ratio of MCP (0.70) is worse than 79.71% of its industry peers.

A Quick Ratio of 0.70 indicates that MCP may have some problems paying 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 73.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.7

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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 2784.21% over the past year.

Looking at the last year, MCP shows a quite strong growth in Revenue. The Revenue has grown by 17.29% in the last year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.27 indicates a rather expensive valuation of MCP.

The rest of the industry has a similar Price/Earnings ratio as MCP.

When comparing the Price/Earnings ratio of MCP to the average of the S&P500 Index (26.46), we can say MCP is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	17.27
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MCP indicates a slightly more expensive valuation: MCP is more expensive than 60.87% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	20.44
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

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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.

Compared to an average industry Dividend Yield of 5.85, MCP has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.32, MCP has a dividend comparable with the average S&P500 company.

		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

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

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GRUPO MEDIA CAPITAL SGPS

ELI:MCP (11/20/2025, 7:00:00 PM)

1.9

0 (0%)

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

Revenue(TTM)176.94M

Net Income(TTM)9.26M

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%

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

Graham Number1.71

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

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-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

WACC7.1%

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 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 for MCP stock?

ChartMill assigns a valuation rating of 1 / 10 to GRUPO MEDIA CAPITAL SGPS (MCP.LS). This can be considered as Overvalued.

What is the profitability of MCP stock?

GRUPO MEDIA CAPITAL SGPS (MCP.LS) has a profitability rating of 6 / 10.

What is the valuation of GRUPO MEDIA CAPITAL SGPS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GRUPO MEDIA CAPITAL SGPS (MCP.LS) is 17.27 and the Price/Book (PB) ratio is 1.61.

How sustainable is the dividend of GRUPO MEDIA CAPITAL SGPS (MCP.LS) stock?

The dividend rating of GRUPO MEDIA CAPITAL SGPS (MCP.LS) is 2 / 10 and the dividend payout ratio is 114.08%.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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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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GRUPO MEDIA CAPITAL SGPS / MCP.LS FAQ

What is the ChartMill fundamental rating of GRUPO MEDIA CAPITAL SGPS (MCP.LS) stock?

What is the valuation status for MCP stock?

What is the profitability of MCP stock?

What is the valuation of GRUPO MEDIA CAPITAL SGPS based on its PE and PB ratios?

How sustainable is the dividend of GRUPO MEDIA CAPITAL SGPS (MCP.LS) stock?