WSE:MCP

Stock Analysis Report

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Market Cap

zł55.5m

Last Updated

2021/07/27 22:38 UTC

Data Sources

Company Financials

Executive Summary

MEDIACAP SA provides services in the field of media, marketing, and market and public opinion research in Poland. More Details


Snowflake Analysis

Mediocre balance sheet with acceptable track record.

Share Price & News

How has MEDIACAP's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MCP is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MCP's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

0%

MCP

1.8%

PL Media

-0.2%

PL Market


1 Year Return

21.9%

MCP

14.8%

PL Media

23.5%

PL Market

Return vs Industry: MCP exceeded the Polish Media industry which returned 10.2% over the past year.

Return vs Market: MCP underperformed the Polish Market which returned 23.8% over the past year.


Shareholder returns

MCPIndustryMarket
7 Day0%1.8%-0.2%
30 Day5.4%8.1%-2.2%
90 Day14.8%10.4%6.9%
1 Year21.9%21.9%19.1%14.8%25.9%23.5%
3 Year42.1%37.9%44.7%35.4%11.3%5.2%
5 Year19.3%15.7%50.4%38.5%32.3%19.7%

Long-Term Price Volatility Vs. Market

How volatile is MEDIACAP's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is MEDIACAP undervalued compared to its fair value and its price relative to the market?

11.61x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MCP (PLN2.95) is trading above our estimate of fair value (PLN1.57)

Significantly Below Fair Value: MCP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MCP is good value based on its PE Ratio (11.6x) compared to the Polish Media industry average (12.8x).

PE vs Market: MCP is good value based on its PE Ratio (11.6x) compared to the Polish market (14.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MCP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MCP is overvalued based on its PB Ratio (3.2x) compared to the PL Media industry average (1.9x).


Future Growth

How is MEDIACAP forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.0%

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 MEDIACAP 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 MEDIACAP performed over the past 5 years?

-22.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MCP has high quality earnings.

Growing Profit Margin: MCP became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MCP's earnings have declined by 22.8% per year over the past 5 years.

Accelerating Growth: MCP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MCP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Media industry (56.2%).


Return on Equity

High ROE: MCP's Return on Equity (24.1%) is considered high.


Financial Health

How is MEDIACAP's financial position?


Financial Position Analysis

Short Term Liabilities: MCP's short term assets (PLN31.8M) do not cover its short term liabilities (PLN32.2M).

Long Term Liabilities: MCP's short term assets (PLN31.8M) exceed its long term liabilities (PLN13.6M).


Debt to Equity History and Analysis

Debt Level: MCP's debt to equity ratio (51.5%) is considered high.

Reducing Debt: MCP's debt to equity ratio has increased from 4.6% to 51.5% over the past 5 years.

Debt Coverage: MCP's debt is well covered by operating cash flow (38%).

Interest Coverage: MCP's interest payments on its debt are well covered by EBIT (14.8x coverage).


Balance Sheet


Dividend

What is MEDIACAP current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate MCP'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 MCP's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: MCP is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

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


Next Steps

Management

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

0.5yrs

Average board tenure


CEO

Jacek Olechowski (44 yo)

no data

Tenure

Mr. Jacek Maria Olechowski has been the Co-Owner of the biggest non-chain advertising group in Central and Eastern Europe - Change Integrated - since 1996. Since 2005, Mr. Olechowski has been a Key Shareho...


Board Members

Experienced Board: MCP's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.


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

MEDIACAP SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: MEDIACAP SA
  • Ticker: MCP
  • Exchange: WSE
  • Founded: NaN
  • Industry: Advertising
  • Sector: Media
  • Market Cap: zł55.518m
  • Shares outstanding: 18.82m
  • Website: https://www.mediacap.pl

Number of Employees


Location

  • MEDIACAP SA
  • ul. Mangalia 2A
  • Warsaw
  • 02-758
  • Poland

Listings


Biography

MEDIACAP SA provides services in the field of media, marketing, and market and public opinion research in Poland. It is involved in the creation and implementation of advertising strategies; and event mark...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/27 22:38
End of Day Share Price2021/07/27 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.