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About The Company
Description
Futebol Clube do Porto - Futebol, S.
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Overview
Value
1
Growth
79
Health
23
Management
48
Analyst Opinion
69
Total
44
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- Altman-Z score suggests a risk of bankruptcy
- Does not hold enough liquid assets to cover short term liabilities
- Poor overall financial health
- No margin of safety at their current market price
Market Peers
FCP.LS
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-6623.79%
Revenue Growth (5 Year Average)
24.51%
Ratings Consensus
Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
0.16%
Valuation
Value Score
1
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 1 EUR
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-377.56%
PE/Earnings Growth
N/A
Price/Book
-0.20x
Growth
Growth Score
79
- ✔ 5 Year Average Revenue growth of 24.51% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 24.75% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 16.76% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
24.51%
Earnings Growth
24.75%
Cashflow Growth
16.76%
Health
Health Score
23
Altman Z Score
-1.48
Piostroski Score
1.00
Debt/Equity
N/Ax
Current Assets/Liabilities
0.45x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
2.61x
Management
Management Score
48
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
0.00%
5 Year Price Volitility
16.50%
Return On Assets
4.96%
Return On Capital Employed
20.62%
Return On Equity
-18.59%
Return On Free Cashflow
-27.99%
Return On Investments
6359.64%
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Futebol Clube do Porto - Futebol, S.A.D.
Currency
EUR
Beta
0.973725
Vol Avg
1272
Ceo
Cik
Cusip
X3071N101
Exchange
Lisbon
Full Time Employees
518
Industry
Entertainment
Sector
Communication Services
Ipo Date
1998-06-01
Address
Campanha
City
Porto
State
Country
PT
Zip
4350-451
Phone
351225070500
All financial data provided by FMP