BST:FBC

Stock Analysis Report

Futebol Clube do Porto - FutebolD

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.

Snowflake

Fundamentals

Fair value with poor track record.

Risks

  • Futebol Clube do Porto - FutebolD has significant price volatility in the past 3 months.
  • Futebol Clube do Porto - FutebolD is not covered by any analysts.

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


Market Performance


7 Day Return

-7.3%

BST:FBC

7.3%

DE Entertainment

0.8%

DE Market


1 Year Return

-10.5%

BST:FBC

24.1%

DE Entertainment

-10.9%

DE Market

FBC underperformed the Entertainment industry which returned 24.1% over the past year.

FBC matched the Germany Market (-10.9%) over the past year.


Share holder returns

FBCIndustryMarket
7 Day-7.3%7.3%0.8%
30 Day-10.5%13.8%-5.0%
90 Day-7.3%14.3%-2.9%
1 Year-10.5%-10.5%25.9%24.1%-8.1%-10.9%
3 Year-10.5%-10.5%43.3%36.1%10.4%0.9%
5 Year-19.0%-19.0%22.4%17.3%25.5%8.1%

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 based on future cash flows and its price relative to the stock market?

39%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Futebol Clube do Porto - FutebolD's share price is below the future cash flow value, and at a moderate discount (> 20%).

Futebol Clube do Porto - FutebolD's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Futebol Clube do Porto - FutebolD is good value based on earnings compared to the DE Entertainment industry average.

Futebol Clube do Porto - FutebolD is good value based on earnings compared to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Futebol Clube do Porto - FutebolD, we can't assess if its growth is good value.


Price Based on Value of Assets

Futebol Clube do Porto - FutebolD has negative assets, we can't compare the value of its assets to the DE Entertainment industry average.


Next Steps

  • Explore potentially undervalued companies in the Media industry.

Future Growth

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

17.4%

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.


Next Steps

Past Performance

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

-8.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Futebol Clube do Porto - FutebolD's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

Futebol Clube do Porto - FutebolD has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Futebol Clube do Porto - FutebolD has become profitable in the last year making it difficult to compare the DE Entertainment industry average.


Return on Equity

It is difficult to establish if Futebol Clube do Porto - FutebolD has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

Futebol Clube do Porto - FutebolD used its assets more efficiently than the DE Entertainment industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Futebol Clube do Porto - FutebolD improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

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


Financial Position Analysis

Futebol Clube do Porto - FutebolD's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Futebol Clube do Porto - FutebolD's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Futebol Clube do Porto - FutebolD has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Futebol Clube do Porto - FutebolD's debt level has increased considering it has negative shareholder equity.

Debt is not well covered by operating cash flow (1.3%, less than 20% of total debt).

Unable to confirm if the interest payments on Futebol Clube do Porto - FutebolD's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Futebol Clube do Porto - FutebolD has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Futebol Clube do Porto - FutebolD's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Futebol Clube do Porto - FutebolD's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Futebol Clube do Porto - FutebolD has not reported any payouts.

Unable to verify if Futebol Clube do Porto - FutebolD's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Futebol Clube do Porto - FutebolD has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Futebol Clube do Porto - FutebolD's salary, the management and board of directors tenure and is there insider trading?


CEO

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


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Nuno Chatillon

    Secretary

    • Tenure: 0.0yrs
  • Nuno Rocha

    Substitute Secretary

    • Tenure: 0.0yrs

Board Members

  • Artur Eduardo dos Santos Silva (78yo)

    Member of Advisory Board

    • Tenure: 0.0yrs
  • Jorge de Lima Pinto da Costa

    Chairman & Member of Advisory Board

    • Tenure: 0.0yrs
    • Compensation: €520.00k
  • Reinaldo da Costa Teles Pinheiro

    Director

    • Tenure: 21.9yrs
    • Compensation: €287.00k
  • Adelino Sa e Caldeira

    Director

    • Tenure: 21.9yrs
    • Compensation: €287.00k
  • Alvaro Rola

    Member of Advisory Board

    • Tenure: 0.0yrs
  • Antonio Gonçalves

    Member of Advisory Board

    • Tenure: 0.0yrs
  • Alípio Dias

    Chairman of Advisory Board

    • Tenure: 0.0yrs
  • Joao Mendes

    Member of Advisory Board

    • Tenure: 0.0yrs
  • Fernando Povoas

    Member of Advisory Board

    • Tenure: 0.0yrs
  • Jose de Almeida

    Member of Advisory Board

    • Tenure: 0.0yrs

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: €14.175m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FCPENXTLS (Euronext Lisbon)YesClass B SharesPTEURJun 1998
FBCBST (Boerse-Stuttgart)YesClass B SharesDEEURJun 1998
FCPUBATS-CHIXE (BATS 'Chi-X Europe')YesClass B SharesGBEURJun 1998

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 Analysis2019/08/25 20:55
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.