GRUPO MEDIA CAPITAL SGPS (MCP.LS) Stock Fundamental Analysis
Europe - ELI:MCP - PTGMC0AM0003 - Common Stock
1.9 EUR
+0.05 (+2.7%)
MCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. MCP has only an average score on both its financial health and profitability. MCP has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years MCP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.69%, MCP is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
MCP's Return On Equity of 9.28% is fine compared to the rest of the industry. MCP outperforms 65.22% of its industry peers.
With a decent Return On Invested Capital value of 8.88%, MCP is doing good in the industry, outperforming 78.26% of the companies in the same industry.
| 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
The Profit Margin of MCP (5.23%) is better than 63.77% of its industry peers.
MCP has a better Operating Margin (8.66%) than 63.77% of its industry peers.
In the last couple of years the Operating Margin of MCP has grown nicely.
MCP has a Gross Margin of 83.21%. This is in the better half of the industry: MCP outperforms 79.71% 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MCP is creating some value.
Compared to 1 year ago, MCP has about the same amount of shares outstanding.
MCP has about the same amout of shares outstanding than it did 5 years ago.
MCP has a better debt/assets ratio than last year.
2.2 Solvency
MCP has an Altman-Z score of 2.13. 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 2.13 is fine compared to the rest of the industry. MCP outperforms 72.46% of its industry peers.
MCP has a debt to FCF ratio of 4.05. This is a neutral value as MCP would need 4.05 years to pay back of all of its debts.
MCP has a better Debt to FCF ratio (4.05) than 62.32% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that MCP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, MCP is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.25
WACC7.12%
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 82.61% 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 76.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
MCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2784.21%, which is quite impressive.
Looking at the last year, MCP shows a quite strong growth in Revenue. The Revenue has grown by 17.29% in the last year.
The Revenue has been growing slightly by 1.39% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
MCP is valuated rather expensively with a Price/Earnings ratio of 17.27.
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 26.03, MCP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MCP's Price/Free Cash Flow is on the same level as the industry average.
| 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
5. Dividend
5.1 Amount
MCP has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
MCP's Dividend Yield is comparable with the industry average which is at 6.19.
MCP's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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
ELI:MCP (11/4/2025, 7:00:00 PM)
1.9
+0.05 (+2.7%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
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 | 2.11% |
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 | 2.13 |
F-Score6
WACC7.12%
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%.