GRUPO MEDIA CAPITAL SGPS(ELI:MCP) stock Fundamental Analysis

Fundamental Rating

MCP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 61 industry peers in the Media industry. MCP may be in some trouble as it scores bad on both profitability and health. MCP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year MCP was profitable.

MCP had a positive operating cash flow in the past year.

In multiple years MCP reported negative net income over the last 5 years.

In the past 5 years MCP always reported a positive cash flow from operatings.

1.2 Ratios

MCP has a worse Return On Assets (1.33%) than 63.16% of its industry peers.

MCP has a worse Return On Equity (2.58%) than 70.18% of its industry peers.

MCP has a worse Return On Invested Capital (3.54%) than 64.91% of its industry peers.

		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

With a Profit Margin value of 1.55%, MCP is not doing good in the industry: 63.16% of the companies in the same industry are doing better.

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

With a Operating Margin value of 3.58%, MCP is not doing good in the industry: 64.91% of the companies in the same industry are doing better.

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

MCP has a better Gross Margin (81.88%) than 71.93% 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MCP is destroying value.

The number of shares outstanding for MCP remains at a similar level compared to 1 year ago.

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

Compared to 1 year ago, MCP has a worse debt to assets ratio.

2.2 Solvency

MCP has an Altman-Z score of 1.77. This is a bad value and indicates that MCP is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of MCP (1.77) is comparable to the rest of the industry.

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.

MCP has a Debt to FCF ratio of 4.27. This is in the better half of the industry: MCP outperforms 63.16% of its industry peers.

A Debt/Equity ratio of 0.29 indicates that MCP is not too dependend on debt financing.

MCP's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. MCP outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	4.27
Altman-Z	1.77

ROIC/WACC0.49

WACC7.21%

2.3 Liquidity

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

MCP has a worse Current ratio (0.62) than 84.21% of its industry peers.

MCP has a Quick 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.

The Quick ratio of MCP (0.62) is worse than 80.70% 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.

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

The Revenue has been decreasing by -3.66% on average over the past years.

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

The Price/Earnings ratio is 64.00, which means the current valuation is very expensive for MCP.

Compared to the rest of the industry, the Price/Earnings ratio of MCP indicates a slightly more expensive valuation: MCP is more expensive than 64.91% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 24.21, MCP is valued quite expensively.

		Industry Rank	Sector Rank
PE	64
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	22.19
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 2.59%.

Compared to an average industry Dividend Yield of 4.40, MCP has a dividend in line with its industry peers.

MCP's Dividend Yield is comparable with the S&P500 average which is at 2.42.

		Industry Rank	Sector Rank
Dividend Yield	2.59%

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 (5/9/2025, 7:00:00 PM)

1.92

-0.03 (-1.54%)

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 Cap162.26M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.59%

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	64
Fwd PE	N/A
P/S	1.03
P/FCF	22.19
P/OCF	14.22
P/B	1.71
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.03

EY1.56%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.09

FCFY4.51%

OCF(TTM)0.14

OCFY7.03%

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	1.77

F-Score7

WACC7.21%

ROIC/WACC0.49

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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