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MCP

Grupo Media Capital SGPS ENXTLS:MCP Stock Report

Last Price

€1.30

Market Cap

€109.9m

7D

0%

1Y

18.2%

Updated

12 May, 2022

Data

Company Financials
MCP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Grupo Media Capital SGPS
Historical stock prices
Current Share Price€1.30
52 Week High€1.86
52 Week Low€0.80
Beta1.51
1 Month Change-3.70%
3 Month Change-3.70%
1 Year Change18.18%
3 Year Change-43.97%
5 Year Change-45.15%
Change since IPO-69.05%

Recent News & Updates

Shareholder Returns

MCPPT MediaPT Market
7D0%-5.2%-0.3%
1Y18.2%-23.4%13.2%

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.

Price Volatility

Is MCP's price volatile compared to industry and market?
MCP volatility
MCP Average Weekly Movementn/a
Media Industry Average Movement6.0%
Market Average Movement4.6%
10% most volatile stocks in PT Market6.4%
10% least volatile stocks in PT Market3.4%

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

FoundedEmployeesCEOWebsite
19921,100n/ahttps://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

How do Grupo Media Capital SGPS's earnings and revenue compare to its market cap?
MCP fundamental statistics
Market Cap€109.87m
Earnings (TTM)-€5.18m
Revenue (TTM)€154.70m

0.7x

P/S Ratio

-21.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MCP income statement (TTM)
Revenue€154.70m
Cost of Revenue€138.92m
Gross Profit€15.78m
Other Expenses€20.96m
Earnings-€5.18m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.061
Gross Margin10.20%
Net Profit Margin-3.35%
Debt/Equity Ratio112.0%

How did MCP perform over the long term?

See historical performance and comparison

Valuation

Is Grupo Media Capital SGPS undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.58x

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.


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

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.3%

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

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-52.3%

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.


Financial Health

How is Grupo Media Capital SGPS's financial position?

Financial Health Score

0/6

Financial 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 (€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.


Balance Sheet


Dividend

What is Grupo Media Capital SGPS current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend 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.


Next Steps

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/12 00:00
End of Day Share Price2022/04/29 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.