FUTEBOL CLUBE DO PORTO (FCP.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:FCP - PTFCP0AM0008 - Common Stock
3.46 EUR
0 (0%)
Taking everything into account, FCP scores 1 out of 10 in our fundamental rating. FCP was compared to 46 industry peers in the Entertainment industry. Both the profitability and financial health of FCP have multiple concerns. FCP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year FCP has reported negative net income.
- FCP had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: FCP reported negative net income in multiple years.
- FCP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -11.21%, FCP is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.21% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-4.53%
ROA(5y)-8.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FCP's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 95.43%, FCP belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
- FCP's Gross Margin has been stable in the last couple of years.
- FCP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.43% |
OM growth 3Y-31.25%
OM growth 5Y-8.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.46%
GM growth 5Y-0.31%
2. Health
2.1 Basic Checks
- FCP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for FCP remains at a similar level compared to 1 year ago.
- The number of shares outstanding for FCP remains at a similar level compared to 5 years ago.
- The debt/assets ratio for FCP has been reduced compared to a year ago.
2.2 Solvency
- FCP has an Altman-Z score of -0.73. This is a bad value and indicates that FCP is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of FCP (-0.73) is worse than 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.73 |
ROIC/WACCN/A
WACC6.26%
2.3 Liquidity
- FCP has a Current Ratio of 0.67. This is a bad value and indicates that FCP is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.67, FCP is doing worse than 60.87% of the companies in the same industry.
- A Quick Ratio of 0.66 indicates that FCP may have some problems paying its short term obligations.
- With a Quick ratio value of 0.66, FCP perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- FCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3088.24%.
- Looking at the last year, FCP shows a very negative growth in Revenue. The Revenue has decreased by -16.01% in the last year.
- FCP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.20% yearly.
EPS 1Y (TTM)-3088.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.06%
Revenue 1Y (TTM)-16.01%
Revenue growth 3Y4.34%
Revenue growth 5Y-0.2%
Sales Q2Q%-28.5%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- FCP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for FCP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FUTEBOL CLUBE DO PORTO / FCP.LS FAQ
What is the fundamental rating for FCP stock?
ChartMill assigns a fundamental rating of 1 / 10 to FCP.LS.
Can you provide the valuation status for FUTEBOL CLUBE DO PORTO?
ChartMill assigns a valuation rating of 0 / 10 to FUTEBOL CLUBE DO PORTO (FCP.LS). This can be considered as Overvalued.
What is the profitability of FCP stock?
FUTEBOL CLUBE DO PORTO (FCP.LS) has a profitability rating of 1 / 10.