GRUPO MEDIA CAPITAL SGPS (MCP.LS) Stock Fundamental Analysis
Europe - ELI:MCP - PTGMC0AM0003 - Common Stock
1.9 EUR
0 (0%)
Taking everything into account, MCP scores 4 out of 10 in our fundamental rating. MCP was compared to 67 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.
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.
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 78.79% of its industry peers.
The Return On Equity of MCP (9.28%) is better than 63.64% of its industry peers.
MCP has a better Return On Invested Capital (8.88%) than 78.79% 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 66.67% 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 63.64% of the companies in the same industry.
In the last couple of years the Operating Margin of MCP has grown nicely.
Looking at the Gross Margin, with a value of 83.21%, MCP belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
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
MCP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
MCP has about the same amout of shares outstanding than it did 1 year ago.
MCP has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for MCP has been reduced compared to a year ago.
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's Altman-Z score of 2.08 is fine compared to the rest of the industry. MCP outperforms 71.21% 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 63.64% 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.
The Debt to Equity ratio of MCP (0.29) is better than 72.73% 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.
MCP has a Current ratio of 0.70. This is amonst the worse of the industry: MCP underperforms 81.82% of its industry peers.
MCP has a Quick 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.
MCP has a Quick ratio of 0.70. This is in the lower half of the industry: MCP underperforms 74.24% 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.
MCP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.29%.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.27 indicates a rather expensive valuation of MCP.
Compared to the rest of the industry, the Price/Earnings ratio of MCP is on the same level as its industry peers.
MCP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MCP's Price/Free Cash Flow ratio is in line with the industry average.
| 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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.11%, MCP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.17, MCP has a dividend in line with its industry peers.
MCP's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| 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
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
ELI:MCP (11/7/2025, 7:00:00 PM)
1.9
0 (0%)
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 | 2.08 |
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%.