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. Both the profitability and the financial health of MCP get a neutral evaluation. Nothing too spectacular is happening here. MCP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

MCP had positive earnings in the past year.

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.

Each year in the past 5 years MCP had a positive operating cash flow.

1.2 Ratios

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

Looking at the Return On Equity, with a value of 9.28%, MCP is in the better half of the industry, outperforming 62.32% of the companies in the same industry.

MCP's Return On Invested Capital of 8.88% is fine compared to the rest of the industry. MCP outperforms 76.81% 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 has a Profit Margin of 5.23%. This is in the better half of the industry: MCP outperforms 65.22% 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 63.77% of the companies in the same industry.

MCP's Operating Margin has improved in the last couple of years.

The Gross Margin of MCP (83.21%) is better than 81.16% of its industry peers.

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%

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

MCP has a better Altman-Z score (2.08) than 68.12% 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.

The Debt to FCF ratio of MCP (4.05) is better 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.

Looking at the Debt to Equity ratio, with a value of 0.29, MCP is in the better half of the industry, outperforming 73.91% of the companies in the same industry.

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

ROIC/WACC1.25

WACC7.1%

2.3 Liquidity

MCP has a Current 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.

The Current ratio of MCP (0.70) is worse than 78.26% 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 72.46% 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.

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

Measured over the past years, MCP shows a small growth in Revenue. The Revenue has been growing by 1.39% on average per year.

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

With a Price/Earnings ratio of 17.27, MCP is valued on the expensive side.

Compared to the rest of the industry, the Price/Earnings ratio of MCP is on the same level as its industry peers.

Compared to an average S&P500 Price/Earnings ratio of 26.15, MCP is valued a bit 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 is on the same level as its industry peers.

		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

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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.

MCP's Dividend Yield is comparable with the industry average which is at 5.90.

MCP's Dividend Yield is comparable with the S&P500 average which is at 2.41.

		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

MCP pays out 114.08% of its income as dividend. 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 2 / 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

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

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?