MCP Fundamental Analysis - GRUPO MEDIA CAPITAL SGPS

Fundamental Rating

Overall MCP gets a fundamental rating of 3 out of 10. We evaluated MCP against 67 industry peers in the Media industry. While MCP is still in line with the averages on profitability rating, there are concerns on its financial health. MCP has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

MCP had positive earnings in the past year.

In the past year MCP had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: MCP reported negative net income in multiple years.

MCP had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

MCP has a Return On Assets (1.33%) which is in line with its industry peers.

With a Return On Equity value of 2.58%, MCP perfoms like the industry average, outperforming 40.30% of the companies in the same industry.

The Return On Invested Capital of MCP (3.54%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	1.33%
ROE	2.58%
ROIC	3.54%

ROA(3y)5.78%

ROA(5y)-1.79%

ROE(3y)10.38%

ROE(5y)-8.95%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MCP has a Profit Margin of 1.55%. This is comparable to the rest of the industry: MCP outperforms 43.28% of its industry peers.

MCP's Profit Margin has declined in the last couple of years.

MCP has a Operating Margin (3.58%) which is in line with its industry peers.

In the last couple of years the Operating Margin of MCP has declined.

MCP has a better Gross Margin (81.88%) than 76.12% of its industry peers.

In the last couple of years the Gross Margin of MCP has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	3.58%
PM (TTM)	1.55%
GM	81.88%

OM growth 3YN/A

OM growth 5Y-41.08%

PM growth 3YN/A

PM growth 5Y-55.3%

GM growth 3Y1.52%

GM growth 5Y-0.89%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MCP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, MCP has about the same amount of shares outstanding.

Compared to 5 years ago, MCP has about the same amount of shares outstanding.

MCP has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 1.98 indicates that MCP is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of MCP (1.98) is better than 67.16% of its industry peers.

MCP has a debt to FCF ratio of 4.27. This is a neutral value as MCP would need 4.27 years to pay back of all of its debts.

With a decent Debt to FCF ratio value of 4.27, MCP is doing good in the industry, outperforming 64.18% of the companies in the same industry.

MCP has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.

MCP's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. MCP outperforms 67.16% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	4.27
Altman-Z	1.98

ROIC/WACC0.48

WACC7.32%

2.3 Liquidity

MCP has a Current Ratio of 0.62. This is a bad value and indicates that MCP is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.62, MCP is not doing good in the industry: 80.60% of the companies in the same industry are doing better.

A Quick Ratio of 0.62 indicates that MCP may have some problems paying its short term obligations.

MCP's Quick ratio of 0.62 is on the low side compared to the rest of the industry. MCP is outperformed by 77.61% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.00%, which is quite impressive.

MCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -56.89% yearly.

MCP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.92%.

MCP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.66% yearly.

EPS 1Y (TTM)127%

EPS 3YN/A

EPS 5Y-56.89%

EPS Q2Q%44.37%

Revenue 1Y (TTM)5.92%

Revenue growth 3Y3.11%

Revenue growth 5Y-3.66%

Sales Q2Q%10.18%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 66.67, the valuation of MCP can be described as expensive.

The rest of the industry has a similar Price/Earnings ratio as MCP.

MCP is valuated expensively when we compare the Price/Earnings ratio to 26.52, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	66.67
Fwd PE	N/A

4.2 Price Multiples

MCP's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	23.12
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

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5. Dividend

5.1 Amount

MCP has a Yearly Dividend Yield of 2.14%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 4.71, MCP has a dividend in line with its industry peers.

MCP's Dividend Yield is comparable with the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	2.14%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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GRUPO MEDIA CAPITAL SGPS

ELI:MCP (5/26/2025, 7:00:00 PM)

+0.2 (+11.11%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap169.02M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.14%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	66.67
Fwd PE	N/A
P/S	1.07
P/FCF	23.12
P/OCF	14.81
P/B	1.78
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.03

EY1.5%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.09

FCFY4.33%

OCF(TTM)0.14

OCFY6.75%

SpS1.87

BVpS1.12

TBVpS-0.39

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.33%
ROE	2.58%
ROCE	4.48%
ROIC	3.54%
ROICexc	3.58%
ROICexgc	N/A
OM	3.58%
PM (TTM)	1.55%
GM	81.88%
FCFM	4.63%

ROA(3y)5.78%

ROA(5y)-1.79%

ROE(3y)10.38%

ROE(5y)-8.95%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5Y-37.17%

OM growth 3YN/A

OM growth 5Y-41.08%

PM growth 3YN/A

PM growth 5Y-55.3%

GM growth 3Y1.52%

GM growth 5Y-0.89%

F-Score7

Asset Turnover0.86

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	4.27
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	2.6%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	298.49%
Current Ratio	0.62
Quick Ratio	0.62
Altman-Z	1.98

F-Score7

WACC7.32%

ROIC/WACC0.48

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)3.1%

Cap/Sales(5y)2.96%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)127%

EPS 3YN/A

EPS 5Y-56.89%

EPS Q2Q%44.37%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)5.92%

Revenue growth 3Y3.11%

Revenue growth 5Y-3.66%

Sales Q2Q%10.18%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y179.45%

EBIT growth 3YN/A

EBIT growth 5Y-43.24%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y8.28%

FCF growth 3Y-31.42%

FCF growth 5Y-31.91%

OCF growth 1Y-3.63%

OCF growth 3Y-16.73%

OCF growth 5Y-22.4%

GRUPO MEDIA CAPITAL SGPS (MCP.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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