Logo image of MCP.LS

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

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

1.62  -0.38 (-19%)

Fundamental Rating

2

MCP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 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

Quickly go to:

3

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.
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

The Return On Assets of MCP (1.33%) is comparable to the rest of the industry.
MCP has a Return On Equity of 2.58%. This is comparable to the rest of the industry: MCP outperforms 40.63% of its industry peers.
MCP's Return On Invested Capital of 3.54% is in line compared to the rest of the industry. MCP outperforms 40.63% of its industry peers.
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

With a Profit Margin value of 1.55%, MCP perfoms like the industry average, outperforming 45.31% of the companies in the same industry.
MCP's Profit Margin has declined in the last couple of years.
MCP has a worse Operating Margin (3.58%) than 60.94% of its industry peers.
MCP's Operating Margin has declined in the last couple of years.
The Gross Margin of MCP (81.88%) is better than 73.44% 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

More info and screens

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MCP is destroying 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 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

MCP has an Altman-Z score of 1.98. 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's Altman-Z score of 1.98 is fine compared to the rest of the industry. MCP outperforms 68.75% of its industry peers.
MCP has a debt to FCF ratio of 4.27. This is a neutral value as MCP would need 4.27 years to pay back of all of its debts.
MCP has a better Debt to FCF ratio (4.27) than 62.50% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that MCP is not too dependend on debt financing.
MCP has a better Debt to Equity ratio (0.29) than 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.27
Altman-Z 1.98
ROIC/WACC0.52
WACC6.81%
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.
The Current ratio of MCP (0.62) is worse than 84.38% 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.
MCP's Quick ratio of 0.62 is on the low side compared to the rest of the industry. MCP is outperformed by 79.69% of its industry peers.
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

More info and screens

1

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.
MCP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.92%.
Measured over the past years, MCP shows a decrease in Revenue. The Revenue has been decreasing by -3.66% on average per year.
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.
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
MCP.LS Yearly EPS VS EstimatesMCP.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

MCP is valuated quite expensively with a Price/Earnings ratio of 54.00.
Based on the Price/Earnings ratio, MCP is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
MCP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
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

Based on the Price/Free Cash Flow ratio, MCP is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
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

More info and screens

2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.10%, MCP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.64, MCP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, MCP has a dividend comparable with the average S&P500 company.
Industry RankSector 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
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

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
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

More info and screens

GRUPO MEDIA CAPITAL SGPS

ELI:MCP (3/7/2025, 7:00:00 PM)

1.62

-0.38 (-19%)

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 2.1%
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 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 1.98
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%