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Futebol Clube do Porto - FutebolD

Market Cap

€16.0m

Last Updated

2021/06/20 21:33 UTC

Data Sources

Company Financials

Executive Summary

Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Futebol Clube do Porto - FutebolD's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FBC is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: FBC's weekly volatility has decreased from 2159% to 17% over the past year, but is still higher than 75% of German stocks.


Market Performance


7 Day Return

-3.2%

FBC

-0.03%

DE Entertainment

-1.4%

DE Market


1 Year Return

0.8%

FBC

46.3%

DE Entertainment

27.1%

DE Market

Return vs Industry: FBC underperformed the German Entertainment industry which returned 46.3% over the past year.

Return vs Market: FBC underperformed the German Market which returned 27% over the past year.


Shareholder returns

FBCIndustryMarket
7 Day-3.2%-0.03%-1.4%
30 Day-1.6%4.1%1.8%
90 Day0%12.2%4.2%
1 Year0.8%0.8%46.3%46.3%31.4%27.1%
3 Year13.2%13.2%31.1%28.9%28.0%17.5%
5 Year25.0%25.0%70.3%61.3%64.9%42.2%

Long-Term Price Volatility Vs. Market

How volatile is Futebol Clube do Porto - FutebolD's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Futebol Clube do Porto - FutebolD undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Futebol Clube do Porto - FutebolD is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Futebol Clube do Porto - FutebolD has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Futebol Clube do Porto - FutebolD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

98.3%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Futebol Clube do Porto - FutebolD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Futebol Clube do Porto - FutebolD performed over the past 5 years?

-9.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FBC is currently unprofitable.

Growing Profit Margin: FBC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FBC is unprofitable, and losses have increased over the past 5 years at a rate of 9.7% per year.

Accelerating Growth: Unable to compare FBC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FBC is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (34.5%).


Return on Equity

High ROE: FBC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Futebol Clube do Porto - FutebolD's financial position?


Financial Position Analysis

Short Term Liabilities: FBC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: FBC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: FBC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: FBC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FBC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FBC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.7% each year


Dividend

What is Futebol Clube do Porto - FutebolD current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FBC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FBC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FBC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FBC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FBC's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

23.8yrs

Average board tenure


CEO

Futebol Clube do Porto - FutebolD has no CEO, or we have no data on them.


Board Members

Experienced Board: FBC's board of directors are seasoned and experienced ( 23.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Futebol Clube do Porto - Futebol, S.A.D.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Futebol Clube do Porto - Futebol, S.A.D.
  • Ticker: FBC
  • Exchange: BST
  • Founded: 1893
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €15.975m
  • Shares outstanding: 22.50m
  • Website: https://www.fcporto.pt

Number of Employees


Location

  • Futebol Clube do Porto - Futebol, S.A.D.
  • Estádio do Dragão
  • 3rd Floor
  • Porto
  • Norte
  • 4350-451
  • Portugal

Listings


Biography

Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. It also engages...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/20 21:33
End of Day Share Price2021/06/18 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.