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About The Company

CEO

Market Cap

22.72 Million EUR

Sector

Communication Services

Website

https://www.fcporto.pt

Description

Futebol Clube do Porto - Futebol, S.

Read More

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

  • Estimated intrinsic-value of NaN undefined EUR is lower than current price ( 1.01 EUR)
  • Free-cashflow-yeild of -377.56% is worse than the market average (4.7%)
  • Margin-of-safety of -6623.79% is worse than the market average (17.95%)

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?

Show Advanced Options

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

  • Has a low level of debt
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of -18.59% is lower than the market average (15%)
  • Return-on-capital-employed of 20.62% is higher than the market average (10%)

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

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