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Grupo Media Capital SGPS SA MCP

Morningstar Rating
€1.26 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MCP is trading at a 29% discount.
Price
€1.27
Fair Value
€8.89
Uncertainty
Very High
1-Star Price
€5.22
5-Star Price
€7.94
Economic Moat
Kxzhx
Capital Allocation
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Trading Information

Previous Close Price
€1.26
Day Range
€1.261.26
52-Week Range
€1.001.40
Bid/Ask
€1.05 / €1.38
Market Cap
€106.49 Mil
Volume/Avg
249 / 2,896

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.65
Dividend Yield (Trailing)
4.00%
Dividend Yield (Forward)
4.00%
Total Yield
3.33%

Company Profile

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.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Core
Total Number of Employees
1,093

Comparables

Valuation

Metric
MCP
GCLA
A3M
Price/Earnings (Normalized)
79.885.53
Price/Book Value
0.921.751.28
Price/Sales
0.650.951.10
Price/Cash Flow
15.5415.535.98
Price/Earnings
MCP
GCLA
A3M

Financial Strength

Metric
MCP
GCLA
A3M
Quick Ratio
0.321.211.15
Current Ratio
0.611.371.75
Interest Coverage
−4.89−2.5813.02
Quick Ratio
MCP
GCLA
A3M

Profitability

Metric
MCP
GCLA
A3M
Return on Assets (Normalized)
−1.86%1.20%12.04%
Return on Equity (Normalized)
−3.52%2.01%25.00%
Return on Invested Capital (Normalized)
−1.59%2.78%18.50%
Return on Assets
MCP
GCLA
A3M
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Entertainment Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NFLX
Netflix IncLmvrzqdkpRthqhbh$267.6 Bil
DIS
The Walt Disney CoQrnzhmxxXxqh$216.4 Bil
LYV
Live Nation Entertainment IncHkjqwsvcsGjhsqtw$23.7 Bil
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class ANlyltxzpjQzrt$20.8 Bil
WMG
Warner Music Group Corp Ordinary Shares - Class ALtjtdkzcjMwbqqzm$17.9 Bil
NWSA
News Corp Class APpztpvxMhcw$14.3 Bil
NWS
News Corp Class BPqtvftlxYsd$14.3 Bil
FOX
Fox Corp Class BHxqnmzmRhzc$14.3 Bil
FOXA
Fox Corp Class AHpnfbwwpFyv$14.0 Bil
SIRI
Sirius XM Holdings IncGcjtxkxbjPpkjks$12.8 Bil

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