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Futebol Clube do Porto - FutebolD

ENXTLS:FCP
Snowflake Description

Fair value with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
FCP
ENXTLS
€15M
Market Cap
  1. Home
  2. PT
  3. Media
Company description

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. The last earnings update was 50 days ago. More info.


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FCP Share Price and Events
7 Day Returns
0%
ENXTLS:FCP
-0.9%
Europe Entertainment
0.1%
PT Market
1 Year Returns
4.6%
ENXTLS:FCP
14.8%
Europe Entertainment
-1.8%
PT Market
FCP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Futebol Clube do Porto - FutebolD (FCP) 0% -9.3% 2.3% 4.6% 25.9% 36%
Europe Entertainment -0.9% 0.2% 12.3% 14.8% 38.3% 48.1%
PT Market 0.1% 0.8% 6.4% -1.8% -34.2% 7.7%
1 Year Return vs Industry and Market
  • FCP underperformed the Entertainment industry which returned 14.8% over the past year.
  • FCP outperformed the Market in Portugal which returned -1.8% over the past year.
Price Volatility
FCP
Industry
5yr Volatility vs Market

FCP Value

 Is Futebol Clube do Porto - FutebolD undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Futebol Clube do Porto - FutebolD to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Futebol Clube do Porto - FutebolD.

ENXTLS:FCP Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 19.9%
Perpetual Growth Rate 10-Year PT Government Bond Rate 1.8%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ENXTLS:FCP
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year PT Govt Bond Rate 1.8%
Equity Risk Premium S&P Global 9%
Entertainment Unlevered Beta Simply Wall St/ S&P Global 0.96
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.959 (1 + (1- 21%) (1437.13%))
8.269
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.82% + (2 * 9.02%)
19.86%

Discounted Cash Flow Calculation for ENXTLS:FCP using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Futebol Clube do Porto - FutebolD is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ENXTLS:FCP DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 19.86%)
2019 7.01 Est @ -34.37% 5.85
2020 5.36 Est @ -23.51% 3.73
2021 4.51 Est @ -15.91% 2.62
2022 4.03 Est @ -10.59% 1.95
2023 3.76 Est @ -6.87% 1.52
2024 3.60 Est @ -4.26% 1.21
2025 3.51 Est @ -2.43% 0.99
2026 3.47 Est @ -1.16% 0.81
2027 3.46 Est @ -0.26% 0.68
2028 3.47 Est @ 0.36% 0.57
Present value of next 10 years cash flows €19.93
ENXTLS:FCP DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €3.47 × (1 + 1.82%) ÷ (19.86% – 1.82%)
€19.60
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €19.60 ÷ (1 + 19.86%)10
€3.20
ENXTLS:FCP Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €19.93 + €3.20
€23.14
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €23.14 / 22.50
€1.03
ENXTLS:FCP Discount to Share Price
Calculation Result
Value per share (EUR) From above. €1.03
Current discount Discount to share price of €0.68
= -1 x (€0.68 - €1.03) / €1.03
33.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Futebol Clube do Porto - FutebolD is available for.
Intrinsic value
34%
Share price is €0.68 vs Future cash flow value of €1.03
Current Discount Checks
For Futebol Clube do Porto - FutebolD to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • 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 RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Futebol Clube do Porto - FutebolD's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Futebol Clube do Porto - FutebolD's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTLS:FCP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €0.12
ENXTLS:FCP Share Price ** ENXTLS (2019-04-15) in EUR €0.68
Europe Entertainment Industry PE Ratio Median Figure of 64 Publicly-Listed Entertainment Companies 23.13x
Portugal Market PE Ratio Median Figure of 33 Publicly-Listed Companies 12.7x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Futebol Clube do Porto - FutebolD.

ENXTLS:FCP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTLS:FCP Share Price ÷ EPS (both in EUR)

= 0.68 ÷ 0.12

5.79x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Futebol Clube do Porto - FutebolD is good value based on earnings compared to the Europe Entertainment industry average.
  • Futebol Clube do Porto - FutebolD is good value based on earnings compared to the Portugal market.
Price based on expected Growth
Does Futebol Clube do Porto - FutebolD's expected growth come at a high price?
Raw Data
ENXTLS:FCP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 5.79x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Entertainment Industry PEG Ratio Median Figure of 30 Publicly-Listed Entertainment Companies 1.73x
Portugal Market PEG Ratio Median Figure of 20 Publicly-Listed Companies 0.88x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • 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
What value do investors place on Futebol Clube do Porto - FutebolD's assets?
Raw Data
ENXTLS:FCP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €-4.00
ENXTLS:FCP Share Price * ENXTLS (2019-04-15) in EUR €0.68
Europe Entertainment Industry PB Ratio Median Figure of 114 Publicly-Listed Entertainment Companies 2.4x
Portugal Market PB Ratio Median Figure of 43 Publicly-Listed Companies 1.14x
ENXTLS:FCP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTLS:FCP Share Price ÷ Book Value per Share (both in EUR)

= 0.68 ÷ -4.00

-0.17x

* Primary Listing of Futebol Clube do Porto - FutebolD.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Futebol Clube do Porto - FutebolD has negative assets, we can't compare the value of its assets to the Europe Entertainment industry average.
X
Value checks
We assess Futebol Clube do Porto - FutebolD's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Entertainment industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Entertainment industry average (and greater than 0)? (1 check)
  5. Futebol Clube do Porto - FutebolD has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

FCP Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
31.4%
Expected Entertainment industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Futebol Clube do Porto - FutebolD expected to grow at an attractive rate?
  • Unable to compare Futebol Clube do Porto - FutebolD's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Futebol Clube do Porto - FutebolD's earnings growth to the Portugal market average as no estimate data is available.
  • Unable to compare Futebol Clube do Porto - FutebolD's revenue growth to the Portugal market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ENXTLS:FCP Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Entertainment Industry Earnings Growth Rate Market Cap Weighted Average 31.4%
Europe Entertainment Industry Revenue Growth Rate Market Cap Weighted Average 7.6%
Portugal Market Earnings Growth Rate Market Cap Weighted Average 9.2%
Portugal Market Revenue Growth Rate Market Cap Weighted Average 3.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTLS:FCP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTLS:FCP Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 151 3 3
2018-09-30 128 -14 -13
2018-06-30 106 -32 -28
2018-03-31 104 -31 -29
2017-12-31 102 -30 -30
2017-09-30 101 -19 -32
2017-06-30 99 -8 -35
2017-03-31 97 0 -53
2016-12-31 92 29 -70
2016-09-30 83 12 -83
2016-06-30 76 -8 -58
2016-03-31 80 1 -11

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Futebol Clube do Porto - FutebolD is high growth as no earnings estimate data is available.
  • Unable to determine if Futebol Clube do Porto - FutebolD is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTLS:FCP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Futebol Clube do Porto - FutebolD Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTLS:FCP Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 0.12
2018-09-30 -0.57
2018-06-30 -1.26
2018-03-31 -1.29
2017-12-31 -1.32
2017-09-30 -1.44
2017-06-30 -1.57
2017-03-31 -2.35
2016-12-31 -3.13
2016-09-30 -3.82
2016-06-30 -2.95
2016-03-31 -0.59

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Futebol Clube do Porto - FutebolD will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Futebol Clube do Porto - FutebolD is trading at Futebol Clube do Porto - FutebolD'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Futebol Clube do Porto - FutebolD's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Media companies here
  3. Futebol Clube do Porto - FutebolD's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Futebol Clube do Porto - FutebolD's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Futebol Clube do Porto - FutebolD has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

FCP Past Performance

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

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Futebol Clube do Porto - FutebolD's growth in the last year to its industry (Entertainment).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 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 Europe Entertainment industry average.
Earnings and Revenue History
Futebol Clube do Porto - FutebolD's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Futebol Clube do Porto - FutebolD Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTLS:FCP Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 151.14 2.64 128.79
2018-09-30 128.47 -12.90 124.73
2018-06-30 105.79 -28.44 120.68
2018-03-31 103.94 -29.05 116.53
2017-12-31 102.09 -29.66 112.51
2017-09-30 100.54 -32.49 111.82
2017-06-30 99.00 -35.31 111.14
2017-03-31 97.33 -52.95 114.94
2016-12-31 91.83 -70.37 114.64
2016-09-30 82.53 -82.84 116.07
2016-06-30 75.81 -58.41 113.21
2016-03-31 79.62 -10.66 101.16
2015-12-31 85.06 10.17 103.69
2015-09-30 89.60 15.52 100.86
2015-06-30 93.59 19.35 101.88
2015-03-31 87.77 -9.89 102.92
2014-12-31 83.65 -19.90 99.86
2014-09-30 81.76 -14.80 96.25
2014-06-30 72.61 -40.70 90.40
2014-03-31 74.76 -31.68 116.55
2013-12-31 77.42 -15.19 136.33
2013-09-30 80.89 -4.89 91.47
2013-06-30 77.67 20.36 90.98
2013-03-31 77.33 -0.11 47.48
2012-12-31 77.00 -20.57 84.47
2012-09-30 69.31 -29.08 86.62
2012-06-30 72.18 -35.76 84.06

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • 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.
  • Futebol Clube do Porto - FutebolD used its assets less efficiently than the Europe Entertainment industry average last year based on Return on Assets.
  • 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.
X
Past performance checks
We assess Futebol Clube do Porto - FutebolD's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Entertainment industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Futebol Clube do Porto - FutebolD has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

FCP Health

 How is Futebol Clube do Porto - FutebolD's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Futebol Clube do Porto - FutebolD's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • 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.
Balance sheet
This treemap shows a more detailed breakdown of Futebol Clube do Porto - FutebolD's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • 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.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Futebol Clube do Porto - FutebolD Company Filings, last reported 3 months ago.

ENXTLS:FCP Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 -31.51 219.88 32.61
2018-09-30 -31.51 219.88 32.61
2018-06-30 -38.12 278.97 28.89
2018-03-31 -38.12 278.97 28.89
2017-12-31 -33.21 192.62 12.17
2017-09-30 -33.21 192.62 12.17
2017-06-30 -9.14 193.81 14.58
2017-03-31 -9.14 193.81 14.58
2016-12-31 -3.45 166.14 19.62
2016-09-30 -3.45 166.14 19.62
2016-06-30 25.86 177.56 6.82
2016-03-31 46.04 157.93 3.88
2015-12-31 66.28 167.83 8.47
2015-09-30 93.44 179.10 39.11
2015-06-30 83.10 166.98 18.24
2015-03-31 55.16 154.17 20.91
2014-12-31 54.60 149.71 18.64
2014-09-30 -19.59 126.99 18.63
2014-06-30 -33.07 140.64 14.97
2014-03-31
2013-12-31 -21.61 118.17 2.18
2013-09-30 -4.79 94.58 2.62
2013-06-30 7.63 95.37 17.82
2013-03-31 7.63 95.37 17.82
2012-12-31 -6.37 105.58 10.87
2012-09-30 0.18 83.39 2.46
2012-06-30 -12.66 97.99 1.92
  • 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.
X
Financial health checks
We assess Futebol Clube do Porto - FutebolD's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Futebol Clube do Porto - FutebolD has a total score of 0/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

FCP Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Futebol Clube do Porto - FutebolD dividends.
If you bought €2,000 of Futebol Clube do Porto - FutebolD shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • 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.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTLS:FCP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Entertainment Industry Average Dividend Yield Market Cap Weighted Average of 22 Stocks 1.9%
Portugal Market Average Dividend Yield Market Cap Weighted Average of 20 Stocks 4.1%
Portugal Minimum Threshold Dividend Yield 10th Percentile 2.2%
Portugal Bottom 25% Dividend Yield 25th Percentile 3.4%
Portugal Top 25% Dividend Yield 75th Percentile 6.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • 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
What portion of Futebol Clube do Porto - FutebolD's earnings are paid to the shareholders as a dividend.
  • 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.
X
Income/ dividend checks
We assess Futebol Clube do Porto - FutebolD's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 2.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Futebol Clube do Porto - FutebolD afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Futebol Clube do Porto - FutebolD has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

FCP 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?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Futebol Clube do Porto - FutebolD has no CEO, or we have no data on them.
Management Team

Nuno Chatillon

TITLE
Secretary

Nuno Rocha

TITLE
Substitute Secretary
Board of Directors

Jorge de Lima Pinto da Costa

TITLE
Chairman & Member of Advisory Board
COMPENSATION
€520K

Alípio Dias

TITLE
Chairman of Advisory Board

Jose de Almeida

TITLE
Member of Advisory Board

Adelino Sa e Caldeira

TITLE
Director
COMPENSATION
€287K
TENURE
21.6 yrs

Reinaldo da Costa Teles Pinheiro

TITLE
Director
COMPENSATION
€287K
TENURE
21.6 yrs

Alvaro Rola

TITLE
Member of Advisory Board

Artur Eduardo dos Santos Silva

TITLE
Member of Advisory Board
AGE
77

Antonio Gonçalves

TITLE
Member of Advisory Board

Joao Mendes

TITLE
Member of Advisory Board

Fernando Povoas

TITLE
Member of Advisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Futebol Clube do Porto - FutebolD's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Futebol Clube do Porto - FutebolD has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

FCP News

Simply Wall St News

Do Institutions Own Futebol Clube do Porto - Futebol, S.A.D. (ELI:FCP) Shares?

If you want to know who really controls Futebol Clube do Porto - Futebol, S.A.D. … Futebol Clube do Porto - FutebolD is a smaller company with a market capitalization of €16m, so it may still be flying under the radar of many institutional investors. … Taking a look at the our data on the ownership groups (below), it's seems that.

Simply Wall St -

What Type Of Shareholder Owns Futebol Clube do Porto - Futebol SAD's (ELI:FCP)?

If you want to know who really controls Futebol Clube do Porto - Futebol SAD (ELI:FCP), then you'll have to look at the makeup of its share registry. … Futebol Clube do Porto - FutebolD is a smaller company with a market capitalization of €14m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Futebol Clube do Porto - FutebolD

Simply Wall St -

Who Owns Most Of Futebol Clube do Porto - Futebol SAD (ELI:FCP)?

I am going to take a deep dive into Futebol Clube do Porto - Futebol SAD’s (ELI:FCP) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure of a company has been found to affect share performance over time. … Check out our latest analysis for Futebol Clube do Porto - FutebolD

Simply Wall St -

Should You Worry About Futebol Clube do Porto - Futebol SA.D.'s (ELI:FCP) Cash Runway?

Additional cash raising may dilute the value of your shares, and since Futebol Clube do Porto - FutebolD is currently burning more cash than it is making, it’s likely the business will need funding for future growth. … How fast Futebol Clube do Porto - FutebolD runs down its cash supply over time is known as the cash burn rate. … Though, if opex continues to rise at this rate, given how much cash reserves Futebol Clube do Porto - FutebolD currently has, it will actually need to raise capital again within the next couple of months!

Simply Wall St -

Who Are The Top Investors In Futebol Clube do Porto - Futebol SA.D. (ELI:FCP)?

In this analysis, my focus will be on developing a perspective on Futebol Clube do Porto - Futebol SA.D.’s (ENXTLS:FCP) latest ownership structure, a less discussed, but important factor. … View our latest analysis for Futebol Clube do Porto - FutebolD ENXTLS:FCP Ownership_summary Mar 28th 18 Insider Ownership Another important group of shareholders are company insiders. … Private Company Ownership Another group of owners that a potential investor in FCP should consider are private companies, with a stake of 121.90%.

Simply Wall St -

Can Futebol Clube do Porto - Futebol SA.D. (ELI:FCP) Improve Your Portfolio Returns?

If you are looking to invest in Futebol Clube do Porto - Futebol SA.D.’s (ENXTLS:FCP), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … Futebol Clube do Porto - FutebolD's beta of 0.33 indicates that the stock value will be less variable compared to the whole stock market. … Based on this beta value, FCP appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market.

Simply Wall St -

How Did Futebol Clube do Porto - Futebol SA.D.'s (ELI:FCP) Earnings Growth Stack Up Against The Industry?

View our latest analysis for Futebol Clube do Porto - FutebolD How Did FCP's Recent Performance Stack Up Against Its Past? … For Futebol Clube do Porto - FutebolD, its latest trailing-twelve-month earnings is -€29.66M, which, in comparison to the previous year's figure, has become less negative. … Since these figures may be somewhat nearsighted, I’ve calculated an annualized five-year value for Futebol Clube do Porto - FutebolD's earnings, which stands at -€20.99M.

Simply Wall St -

FCP Company Info

Description

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 in the image rights commercialization, sponsoring, merchandising, and products licensing activities; production, editing, and commercialization of multimedia material, as well as Internet, periodical, and non-periodical publications; and sport equipment management and exploration business, as well as insurance broking activities. In addition, the company organizes and sells travel and tour packages; and tickets and seat reservations, as well as represents travel agencies and tourism. Further, it is involved in the concept, design, development, production, direction, promotion, marketing, acquisition, exploration rights, recording, distribution, and dissemination of works and audiovisual programs, multimedia, television, video, cinema, theme, Internet, channels, tourist events, and cultural and sporting in any formats and systems. Additionally, the company manages, operates, and provides services in the areas of recording, production, and communication of audiovisual works, television shows, sounds, images, and other audiovisuals; and edits periodic publicities, books, and multimedia. It also explores for the Porto Canal cable television channel; and produces and executes advertisings, news reports, documentaries, and TV programs in video support. The company was founded in 1893 and is headquartered in Porto, Portugal.

Details
Name: Futebol Clube do Porto - Futebol, S.A.D.
FCP
Exchange: ENXTLS
Founded: 1893
€15,299,932
22,499,900
Website: http://www.fcporto.pt
Address: Futebol Clube do Porto - Futebol, S.A.D.
Estádio do Dragão,
3rd Floor,
Porto,
Norte, 4350-451,
Portugal
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTLS FCP Class B Shares Euronext Lisbon PT EUR 02. Jun 1998
BST FBC Class B Shares Boerse-Stuttgart DE EUR 02. Jun 1998
LSE 0MSQ Class B Shares London Stock Exchange GB EUR 02. Jun 1998
BATS-CHIXE FCPU Class B Shares BATS 'Chi-X Europe' GB EUR 02. Jun 1998
Number of employees
Current staff
Staff numbers
478
Futebol Clube do Porto - FutebolD employees.
Industry
Movies and Entertainment
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/19 20:45
End of day share price update: 2019/04/15 00:00
Last earnings filing: 2019/02/28
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.