ENXTLS:FCP

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

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 Analysis

Worrying 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: FCP has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

21.4%

FCP

2.7%

PT Entertainment

1.3%

PT Market


1 Year Return

31.8%

FCP

10.1%

PT Entertainment

4.3%

PT Market

Return vs Industry: FCP exceeded the Portuguese Entertainment industry which returned 8.2% over the past year.

Return vs Market: FCP exceeded the Portuguese Market which returned 3.8% over the past year.


Shareholder returns

FCPIndustryMarket
7 Day21.4%2.7%1.3%
30 Day2.4%5.6%-1.3%
90 Day6.3%18.7%10.8%
1 Year31.8%31.8%12.0%10.1%8.6%4.3%
3 Year32.8%32.8%30.9%11.0%9.9%-2.6%
5 Year51.8%51.8%39.7%9.4%11.8%-51.8%

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

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.


Next Steps

  • Take a look at our analysis of FCP's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Futebol Clube do Porto - FutebolD regulatory filings.
  • Explore potentially undervalued companies in the Media industry.

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?

23.6%

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?

-3.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FCP is currently unprofitable.

Growing Profit Margin: FCP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FCP is unprofitable, and losses have increased over the past 5 years at a rate of 3.7% per year.

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

Earnings vs Industry: FCP is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (24.4%).


Return on Equity

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


Next Steps

Financial Health

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


Financial Position Analysis

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

Long Term Liabilities: FCP 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: FCP has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: FCP'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: FCP has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FCP has less than a year of cash runway if free cash flow continues to grow at historical rates of 14% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if FCP'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 FCP's dividend in 3 years as they are not forecast to pay a notable one for the Portuguese market.


Next Steps

Management

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

22.9yrs

Average board tenure


CEO

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


Board Members

NamePositionTenureCompensationOwnership
Artur Eduardo dos Santos Silva
Member of Advisory Boardno datano datano data
Ilidio da Leite de Pinho
Member of Advisory Boardno datano datano data
Jorge de Lima Pinto da Costa
Chairman & Member of Advisory Boardno data€520.00k1.26%
€ 240.4k
Reinaldo da Costa Teles Pinheiro
Director22.92yrs€287.00kno data
Adelino Sa e Caldeira
Director22.92yrs€287.00kno data
Alvaro Sa Rola
Member of Advisory Boardno datano datano data
Antonio Goncalves
Member of Advisory Boardno datano datano data
Alipio Barrosa Dias
Chairman of Advisory Board no datano datano data
Joao Mendes
Member of Advisory Boardno datano datano data
Fernando Alberto Povoas
Member of Advisory Boardno datano datano data
Joaquim de Almeida
Member of Advisory Board no datano datano data
Rui Ferreira de Sa
Non-Executive Director8.5yrsno datano data

22.9yrs

Average Tenure

Experienced Board: FCP's board of directors are seasoned and experienced ( 22.9 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: FCP
  • Exchange: ENXTLS
  • Founded: 1893
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €19.125m
  • 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
0MSQLSE (London Stock Exchange)YesClass B SharesGBEURJun 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 Analysis2020/08/14 11:03
End of Day Share Price2020/08/12 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.