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|
|1 Month Change||-3.70%|
|3 Month Change||-3.70%|
|1 Year Change||18.18%|
|3 Year Change||-43.97%|
|5 Year Change||-45.15%|
|Change since IPO||-69.05%|
Recent News & Updates
|MCP||PT Media||PT Market|
Return vs Industry: MCP exceeded the Portuguese Media industry which returned -23.4% over the past year.
Return vs Market: MCP exceeded the Portuguese Market which returned 13.2% over the past year.
|MCP Average Weekly Movement||n/a|
|Media Industry Average Movement||6.0%|
|Market Average Movement||4.6%|
|10% most volatile stocks in PT Market||6.4%|
|10% least volatile stocks in PT Market||3.4%|
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
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|
Is MCP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MCP income statement (TTM)|
|Cost of Revenue||€138.92m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.061|
|Net Profit Margin||-3.35%|
How did MCP perform over the long term?See historical performance and comparison
Is Grupo Media Capital SGPS undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: MCP (€1.3) is trading above our estimate of fair value (€0.79)
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's PB Ratio (1.6x) is in line with the XE Media industry average.
How is Grupo Media Capital SGPS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Grupo Media Capital SGPS performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 52.3% 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 (68.3%).
Return on Equity
High ROE: MCP has a negative Return on Equity (-7.47%), as it is currently unprofitable.
How is Grupo Media Capital SGPS's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MCP's short term assets (€43.5M) do not cover its short term liabilities (€66.0M).
Long Term Liabilities: MCP's short term assets (€43.5M) do not cover its long term liabilities (€85.6M).
Debt to Equity History and Analysis
Debt Level: MCP's net debt to equity ratio (110.2%) is considered high.
Reducing Debt: MCP's debt to equity ratio has increased from 85.5% to 112% over the past 5 years.
Debt Coverage: MCP's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: Insufficient data to determine if MCP's interest payments on its debt are well covered by EBIT.
What is Grupo Media Capital SGPS current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Grupo Media Capital SGPS has no CEO, or we have no data on them.
Experienced Board: MCP's board of directors are not considered experienced ( 1.5 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.
Grupo Media Capital, SGPS, S.A.'s employee growth, exchange listings and data sources
- 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
- Grupo Media Capital, SGPS, S.A.
- Rua MArio Castelhano
- 40, Queluz de Baixo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/12 00:00|
|End of Day Share Price||2022/04/29 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.