MEDIACAP SA provides services in the field of media, marketing, and market and public opinion research in Poland. More Details
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.
7 Day Return
1 Year Return
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.
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
1 month ago | Simply Wall StMEDIACAP's (WSE:MCP) Shareholders May Want To Dig Deeper Than Statutory Profit
2 months ago | Simply Wall StIs The Market Rewarding MEDIACAP SA (WSE:MCP) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
4 months ago | Simply Wall StEstimating The Intrinsic Value Of MEDIACAP SA (WSE:MCP)
Is MEDIACAP undervalued compared to its fair value and its price relative to the market?
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).
How is MEDIACAP forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has MEDIACAP performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jacek Olechowski (44 yo)
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...
Experienced Board: MCP's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MEDIACAP SA's company bio, employee growth, exchange listings and data sources
- 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
- MEDIACAP SA
- ul. Mangalia 2A
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/27 22:38|
|End of Day Share Price||2021/07/27 00:00|
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.