Media Capital Stock Fundamentals
| MCP Stock | EUR 1.90 0.00 0.00% |
Fundamental analysis of Media Capital allows traders to better anticipate movements in Media Capital's stock price by examining its financial health and performance throughout various phases of its business cycle.
Media |
Media Capital Company Return On Asset Analysis
Media Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Media Capital Return On Asset | -0.0108 |
Most of Media Capital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Media Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Media Capital has a Return On Asset of -0.0108. This is 100.26% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The return on asset for all Portugal stocks is 92.29% lower than that of the firm.
Media Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Media Capital's current stock value. Our valuation model uses many indicators to compare Media Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Media Capital competition to find correlations between indicators driving Media Capital's intrinsic value. More Info.Media Capital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Media Capital's earnings, one of the primary drivers of an investment's value.Media Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Media Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Media Capital could also be used in its relative valuation, which is a method of valuing Media Capital by comparing valuation metrics of similar companies.Media Capital is currently under evaluation in return on asset category among its peers.
Media Fundamentals
| Return On Equity | -0.086 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 126.01 M | |||
| Shares Outstanding | 84.51 M | |||
| Shares Owned By Insiders | 97.05 % | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 135.93 M | |||
| Gross Profit | 6.73 M | |||
| EBITDA | 158.76 K | |||
| Net Income | (4.08 M) | |||
| Total Debt | 70.96 M | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | 8.89 M | |||
| Earnings Per Share | 0.35 X | |||
| Target Price | 2.7 | |||
| Number Of Employees | 1.01 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 125.92 M | |||
| Total Asset | 224.69 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 224.69 M | |||
| Last Dividend Paid | 0.12 |
About Media Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Media Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Media Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Media Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Media Stock Analysis
When running Media Capital's price analysis, check to measure Media Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Media Capital is operating at the current time. Most of Media Capital's value examination focuses on studying past and present price action to predict the probability of Media Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Capital's price. Additionally, you may evaluate how the addition of Media Capital to your portfolios can decrease your overall portfolio volatility.