ENXTLS:FCP

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

Good value with poor track record.


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

1.6%

FCP

-0.2%

PT Entertainment

0.1%

PT Market


1 Year Return

-2.3%

FCP

4.8%

PT Entertainment

2.6%

PT Market

Return vs Industry: FCP underperformed the Portuguese Entertainment industry which returned 4.8% over the past year.

Return vs Market: FCP underperformed the Portuguese Market which returned 2.6% over the past year.


Shareholder returns

FCPIndustryMarket
7 Day1.6%-0.2%0.1%
30 Day0%-2.5%-1.2%
90 Day-3.1%-0.2%-1.0%
1 Year-2.3%-2.3%9.1%4.8%7.1%2.6%
3 Year11.6%11.6%49.3%24.2%21.1%-16.9%
5 Year-2.3%-2.3%86.9%41.9%10.7%-59.3%

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?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FCP (€0.63) is trading below our estimate of fair value (€12.63)

Significantly Below Fair Value: FCP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FCP is good value based on its PE Ratio (1.5x) compared to the Entertainment industry average (25.5x).

PE vs Market: FCP is good value based on its PE Ratio (1.5x) compared to the Portuguese market (15.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: FCP has negative assets, so we can't compare its PB Ratio to the XE Entertainment industry average.


Next Steps

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?

20.9%

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?

3.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: FCP has become profitable over the past 5 years, growing earnings by 3.5% per year.

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

Earnings vs Industry: FCP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Entertainment industry (13.6%).


Return on Equity

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


Return on Assets

ROA vs Industry: FCP's Return on Assets is below or equal to the Entertainment industry average last year.


Return on Capital Employed

ROCE Improving: FCP is currently unprofitable, so its Return on Capital Employed is negative.


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.

Debt Coverage: FCP's debt is not well covered by operating cash flow (0.3%).

Interest Coverage: Insufficient data to determine if FCP's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: FCP has a high level of physical assets or inventory.

Debt Coverage by Assets: FCP 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 vs Market

companyn/amarketbottom25%3.0%markettop25%6.7%industryaverage1.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Nuno Chatillon

    Secretary

    • Tenure: 0yrs
  • Nuno Rocha

    Substitute Secretary

    • Tenure: 0yrs

Board Members

  • Artur Eduardo dos Santos Silva (78yo)

    Member of Advisory Board

    • Tenure: 0yrs
  • Jorge de Lima Pinto da Costa

    Chairman & Member of Advisory Board

    • Tenure: 0yrs
    • Compensation: €520.00k
  • Reinaldo da Costa Teles Pinheiro

    Director

    • Tenure: 22.1yrs
    • Compensation: €287.00k
  • Adelino Sa e Caldeira

    Director

    • Tenure: 22.1yrs
    • Compensation: €287.00k
  • Alvaro Rola

    Member of Advisory Board

    • Tenure: 0yrs
  • Antonio Gonçalves

    Member of Advisory Board

    • Tenure: 0yrs
  • Alípio Dias

    Chairman of Advisory Board

    • Tenure: 0yrs
  • Joao Mendes

    Member of Advisory Board

    • Tenure: 0yrs
  • Fernando Povoas

    Member of Advisory Board

    • Tenure: 0yrs
  • Jose de Almeida

    Member of Advisory Board

    • Tenure: 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: FCP
  • Exchange: ENXTLS
  • Founded: 1893
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €14.062m
  • 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 Analysis2019/10/21 20:43
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
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.