Business Description
Grupo Media Capital SGPS SA
ISIN : PTGMC0AM0003
Description
Grupo Media Capital SGPS SA is a Portugal-based company engaged in the media industry. Group through its subsidiaries is engaged in broadcasting and producing television programs, music publishing, distribution of movie rights, Internet advertising and creation of Websites. Business activity is functioned through Portugal, Spain, and Latin America. It operates through various segment which are Television, Audiovisual Production and Radio and it derives the majority of the revenue from Television sector.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | -28.16 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.4 | |||||
| Beneish M-Score | -1.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.6 | |||||
| 3-Year EBITDA Growth Rate | 56.4 | |||||
| 3-Year EPS without NRI Growth Rate | 11.8 | |||||
| 3-Year FCF Growth Rate | -19.5 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.31 | |||||
| 9-Day RSI | 56.68 | |||||
| 14-Day RSI | 53.68 | |||||
| 6-1 Month Momentum % | 26.42 | |||||
| 12-1 Month Momentum % | 26.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 41.93 | |||||
| Days Payable | 76.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.33 | |||||
| Forward Dividend Yield % | 3.33 | |||||
| 5-Year Yield-on-Cost % | 3.33 | |||||
| Shareholder Yield % | 22.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.13 | |||||
| Operating Margin % | -1.24 | |||||
| Net Margin % | -6.17 | |||||
| FCF Margin % | 0.9 | |||||
| ROE % | -8.85 | |||||
| ROA % | -4.68 | |||||
| ROIC % | -0.94 | |||||
| ROC (Joel Greenblatt) % | -65.9 | |||||
| ROCE % | -6.71 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 12.94 | |||||
| Price-to-Owner-Earnings | 2.63 | |||||
| PS Ratio | 0.74 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Free-Cash-Flow | 84 | |||||
| Price-to-Operating-Cash-Flow | 17.26 | |||||
| EV-to-EBIT | -16.01 | |||||
| EV-to-EBITDA | -128.11 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-FCF | 104.11 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Earnings Yield (Greenblatt) % | -6.25 | |||||
| FCF Yield % | 1.22 | |||||
| Forward Rate of Return (Yacktman) % | 21.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupo Media Capital SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 143.881 | ||
| EPS (TTM) (€) | -0.105 | ||
| Beta | 0.95 | ||
| Volatility % | 32.76 | ||
| 14-Day RSI | 53.68 | ||
| 14-Day ATR (€) | 0.014483 | ||
| 20-Day SMA (€) | 1.2155 | ||
| 12-1 Month Momentum % | 26.42 | ||
| 52-Week Range (€) | 1 - 1.4 | ||
| Shares Outstanding (Mil) | 84.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Media Capital SGPS SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Media Capital SGPS SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupo Media Capital SGPS SA Frequently Asked Questions
What is Grupo Media Capital SGPS SA(XLIS:MCP)'s stock price today?
The current price of XLIS:MCP is €1.26. The 52 week high of XLIS:MCP is €1.40 and 52 week low is €1.00.
When is next earnings date of Grupo Media Capital SGPS SA(XLIS:MCP)?
The next earnings date of Grupo Media Capital SGPS SA(XLIS:MCP) is .
Does Grupo Media Capital SGPS SA(XLIS:MCP) pay dividends? If so, how much?
The Dividend Yield %  of Grupo Media Capital SGPS SA(XLIS:MCP) is 3.33% (As of Today), Highest Dividend Payout Ratio of Grupo Media Capital SGPS SA(XLIS:MCP) was 0.9. The lowest was 0.27. And the median was 0.84. The  Forward Dividend Yield % of Grupo Media Capital SGPS SA(XLIS:MCP) is 3.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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