Grupo Media Capital SGPS SA MCP
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.
Trading Information
- Previous Close Price
- €1.20
- Day Range
- €1.20–1.20
- 52-Week Range
- €1.00–1.40
- Bid/Ask
- €1.05 / €1.29
- Market Cap
- €101.42 Mil
- Volume/Avg
- 200 / 385
Key Statistics
- Price/Earnings (Normalized)
- 315.79
- Price/Sales
- 0.71
- Dividend Yield (Trailing)
- 3.50%
- Dividend Yield (Forward)
- 3.50%
- Total Yield
- 3.50%
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
- 1,118
- Website
- http://www.mediacapital.pt
Comparables
Valuation
|
Metric
|
MCP
|
GCLA
|
MMT
|
|---|---|---|---|
Price/Earnings (Normalized) | 315.79 | — | 6.60 |
Price/Book Value | 1.04 | 1.26 | 1.24 |
Price/Sales | 0.71 | 0.96 | 1.14 |
Price/Cash Flow | 11.53 | 20.59 | 4.86 |
Price/Earnings
MCP
GCLA
MMT
Financial Strength
|
Metric
|
MCP
|
GCLA
|
MMT
|
|---|---|---|---|
Quick Ratio | 0.44 | 1.20 | 1.15 |
Current Ratio | 0.71 | 1.37 | 2.01 |
Interest Coverage | 0.68 | −1.85 | 86.00 |
Quick Ratio
MCP
GCLA
MMT
Profitability
|
Metric
|
MCP
|
GCLA
|
MMT
|
|---|---|---|---|
Return on Assets (Normalized) | 0.79% | −12.38% | 10.41% |
Return on Equity (Normalized) | 1.54% | −20.22% | 16.59% |
Return on Invested Capital (Normalized) | 2.41% | −13.54% | 14.61% |
Return on Assets
MCP
GCLA
MMT
Entertainment Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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| The Walt Disney Co
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| Live Nation Entertainment Inc
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WBD
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| Fox Corp Class A
FOXA
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| Fox Corp Class B
FOX
| Fsqxkmbt | Nvkr | $16.9 Bil | |||
| News Corp Class A
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| News Corp Class B
NWS
| Ytxngdjgn | Pflrg | $15.8 Bil | |||
| Warner Music Group Corp Ordinary Shares - Class A
WMG
| Nycbshws | Fpgjbv | $15.4 Bil | |||
| Sirius XM Holdings Inc
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| Ylckgmkxs | Mhbkds | $14.3 Bil |