| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
MCP Stock Overview
Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, production and exploitation of the cinema and video sectors, and other media business in Portugal and internationally.
Grupo Media Capital SGPS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.30 |
| 52 Week High | €1.86 |
| 52 Week Low | €0.80 |
| Beta | 1.51 |
| 1 Month Change | -2.26% |
| 3 Month Change | 30.00% |
| 1 Year Change | 0% |
| 3 Year Change | n/a |
| 5 Year Change | -48.00% |
| Change since IPO | -69.05% |
Recent News & Updates
Shareholder Returns
| MCP | PT Media | PT Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | 5.2% |
| 1Y | 0% | -23.7% | 11.6% |
Return vs Industry: MCP exceeded the Portuguese Media industry which returned -23.9% over the past year.
Return vs Market: MCP underperformed the Portuguese Market which returned 8.7% over the past year.
Price Volatility
| MCP volatility | |
|---|---|
| MCP Average Weekly Movement | n/a |
| Media Industry Average Movement | 5.3% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in PT Market | 6.0% |
| 10% least volatile stocks in PT Market | 3.3% |
Stable Share Price: Insufficient data to determine MCP's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine MCP's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 1,100 | n/a | https://www.mediacapital.pt |
Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, production and exploitation of the cinema and video sectors, and other media business in Portugal and internationally. It operates through Television, Audiovisual Production, Radio & Entertainment, and Other Business segments. The Television segment broadcasts TVI, TVI 24, TVI Ficção, TVI Internacional, TVI Reality, and TVI Player channels.
Grupo Media Capital SGPS Fundamentals Summary
| MCP fundamental statistics | |
|---|---|
| Market Cap | €109.87m |
| Earnings (TTM) | -€4.08m |
| Revenue (TTM) | €157.74m |
0.7x
P/S Ratio-26.9x
P/E RatioIs MCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCP income statement (TTM) | |
|---|---|
| Revenue | €157.74m |
| Cost of Revenue | €149.81m |
| Gross Profit | €7.93m |
| Other Expenses | €12.01m |
| Earnings | -€4.08m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.048 |
| Gross Margin | 5.03% |
| Net Profit Margin | -2.59% |
| Debt/Equity Ratio | 99.4% |
How did MCP perform over the long term?
See historical performance and comparisonValuation
Is Grupo Media Capital SGPS undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
1.5x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: MCP (€1.3) is trading above our estimate of fair value (€0.56)
Significantly Below Fair Value: MCP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MCP is unprofitable, so we can't compare its PE Ratio to the European Media industry average.
PE vs Market: MCP is unprofitable, so we can't compare its PE Ratio to the Portuguese market.
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 good value based on its PB Ratio (1.5x) compared to the XE Media industry average (1.7x).
Future Growth
How is Grupo Media Capital SGPS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
24.9%
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 Grupo Media Capital SGPS 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 Grupo Media Capital SGPS performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-47.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MCP is currently unprofitable.
Growing Profit Margin: MCP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MCP is unprofitable, and losses have increased over the past 5 years at a rate of 47.5% per year.
Accelerating Growth: Unable to compare MCP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MCP is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (68.4%).
Return on Equity
High ROE: MCP has a negative Return on Equity (-5.57%), as it is currently unprofitable.
Financial Health
How is Grupo Media Capital SGPS's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MCP's short term assets (€67.2M) do not cover its short term liabilities (€71.5M).
Long Term Liabilities: MCP's short term assets (€67.2M) do not cover its long term liabilities (€79.9M).
Debt to Equity History and Analysis
Debt Level: MCP's net debt to equity ratio (95.6%) is considered high.
Reducing Debt: MCP's debt to equity ratio has increased from 70.9% to 99.4% over the past 5 years.
Debt Coverage: MCP's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: Insufficient data to determine if MCP's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Grupo Media Capital SGPS current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: MCP is not paying a notable dividend for the Portuguese market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MCP has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average board tenure
CEO
Grupo Media Capital SGPS has no CEO, or we have no data on them.
Board Members
Experienced Board: MCP's board of directors are not considered experienced ( 1.5 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
Grupo Media Capital, SGPS, S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Grupo Media Capital, SGPS, S.A.
- Ticker: MCP
- Exchange: ENXTLS
- Founded: 1992
- Industry: Broadcasting
- Sector: Media
- Implied Market Cap: €109.867m
- Shares outstanding: 84.51m
- Website: https://www.mediacapital.pt
Number of Employees
Location
- Grupo Media Capital, SGPS, S.A.
- Rua MArio Castelhano
- 40, Queluz de Baixo
- Barcarena
- Lisbon
- 2734-502
- Portugal
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/23 00:00 |
| End of Day Share Price | 2022/04/29 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.