MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
Europe - ELI:EGL - PTMEN0AE0005 - Common Stock
5.9 EUR
-0.1 (-1.67%)
We assign a fundamental rating of 4 out of 10 to EGL. EGL was compared to 46 industry peers in the Construction & Engineering industry. There are concerns on the financial health of EGL while its profitability can be described as average. EGL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EGL had positive earnings in the past year.
In the past year EGL had a positive cash flow from operations.
Of the past 5 years EGL 4 years were profitable.
EGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EGL's Return On Assets of 1.54% is on the low side compared to the rest of the industry. EGL is outperformed by 73.91% of its industry peers.
Looking at the Return On Equity, with a value of 43.78%, EGL belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
The Return On Invested Capital of EGL (11.69%) is better than 63.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EGL is below the industry average of 11.79%.
The last Return On Invested Capital (11.69%) for EGL is above the 3 year average (7.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 43.78% | ||
| ROIC | 11.69% |
ROA(3y)1.28%
ROA(5y)0.76%
ROE(3y)38.76%
ROE(5y)N/A
ROIC(3y)7.98%
ROIC(5y)6.72%
1.3 Margins
EGL's Profit Margin of 2.06% is on the low side compared to the rest of the industry. EGL is outperformed by 67.39% of its industry peers.
In the last couple of years the Profit Margin of EGL has grown nicely.
EGL has a Operating Margin of 9.91%. This is in the better half of the industry: EGL outperforms 63.04% of its industry peers.
In the last couple of years the Operating Margin of EGL has grown nicely.
With a Gross Margin value of 31.02%, EGL is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EGL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.91% | ||
| PM (TTM) | 2.06% | ||
| GM | 31.02% |
OM growth 3Y6.04%
OM growth 5Y9.41%
PM growth 3Y35.16%
PM growth 5Y16.87%
GM growth 3Y-6.28%
GM growth 5Y-3.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EGL is creating value.
Compared to 1 year ago, EGL has about the same amount of shares outstanding.
The number of shares outstanding for EGL has been increased compared to 5 years ago.
Compared to 1 year ago, EGL has a worse debt to assets ratio.
2.2 Solvency
EGL has an Altman-Z score of 1.15. This is a bad value and indicates that EGL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EGL (1.15) is worse than 82.61% of its industry peers.
A Debt/Equity ratio of 6.20 is on the high side and indicates that EGL has dependencies on debt financing.
EGL's Debt to Equity ratio of 6.20 is on the low side compared to the rest of the industry. EGL is outperformed by 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACC2.13
WACC5.49%
2.3 Liquidity
A Current Ratio of 0.93 indicates that EGL may have some problems paying its short term obligations.
The Current ratio of EGL (0.93) is worse than 80.43% of its industry peers.
EGL has a Quick Ratio of 0.93. This is a bad value and indicates that EGL is not financially healthy enough and could expect problems in meeting its short term obligations.
EGL's Quick ratio of 0.83 is on the low side compared to the rest of the industry. EGL is outperformed by 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
EGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.40%, which is quite good.
EGL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.20% yearly.
Looking at the last year, EGL shows a small growth in Revenue. The Revenue has grown by 7.19% in the last year.
Measured over the past years, EGL shows a quite strong growth in Revenue. The Revenue has been growing by 16.05% on average per year.
EPS 1Y (TTM)8.4%
EPS 3Y78.34%
EPS 5Y28.2%
EPS Q2Q%-11.97%
Revenue 1Y (TTM)7.19%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%7.5%
3.2 Future
The Earnings Per Share is expected to grow by 11.11% on average over the next years. This is quite good.
Based on estimates for the next years, EGL will show a small growth in Revenue. The Revenue will grow by 3.05% on average per year.
EPS Next Y15.25%
EPS Next 2Y13.5%
EPS Next 3Y9.4%
EPS Next 5Y11.11%
Revenue Next Year3.95%
Revenue Next 2Y3.85%
Revenue Next 3Y3.65%
Revenue Next 5Y3.05%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.75, which indicates a correct valuation of EGL.
Compared to the rest of the industry, the Price/Earnings ratio of EGL is on the same level as its industry peers.
EGL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
A Price/Forward Earnings ratio of 12.89 indicates a correct valuation of EGL.
The rest of the industry has a similar Price/Forward Earnings ratio as EGL.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, EGL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 12.89 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.97
PEG (5Y)0.52
EPS Next 2Y13.5%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
EGL has a Yearly Dividend Yield of 2.44%.
Compared to an average industry Dividend Yield of 3.64, EGL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, EGL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
5.2 History
The dividend of EGL is nicely growing with an annual growth rate of 9.79%!
Dividend Growth(5Y)9.79%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
48.98% of the earnings are spent on dividend by EGL. This is a bit on the high side, but may be sustainable.
The dividend of EGL is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP48.98%
EPS Next 2Y13.5%
EPS Next 3Y9.4%
ELI:EGL (11/3/2025, 5:29:34 PM)
5.9
-0.1 (-1.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners7.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.81B
Revenue(TTM)5.95B
Net Income(TTM)122.69M
Analysts83.33
Price Target5.33 (-9.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
Yearly Dividend0.2
Dividend Growth(5Y)9.79%
DP48.98%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 12.89 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 4.48 | ||
| P/B | 6.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.4
EY6.78%
EPS(NY)0.46
Fwd EY7.76%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.32
OCFY22.32%
SpS19.4
BVpS0.91
TBVpS-1.57
PEG (NY)0.97
PEG (5Y)0.52
Graham Number2.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 43.78% | ||
| ROCE | 17.73% | ||
| ROIC | 11.69% | ||
| ROICexc | 13.98% | ||
| ROICexgc | 19.16% | ||
| OM | 9.91% | ||
| PM (TTM) | 2.06% | ||
| GM | 31.02% | ||
| FCFM | N/A |
ROA(3y)1.28%
ROA(5y)0.76%
ROE(3y)38.76%
ROE(5y)N/A
ROIC(3y)7.98%
ROIC(5y)6.72%
ROICexc(3y)10.42%
ROICexc(5y)8.69%
ROICexgc(3y)15.58%
ROICexgc(5y)13.48%
ROCE(3y)12.2%
ROCE(5y)10.4%
ROICexgc growth 3Y19.57%
ROICexgc growth 5Y14.89%
ROICexc growth 3Y24.84%
ROICexc growth 5Y17.33%
OM growth 3Y6.04%
OM growth 5Y9.41%
PM growth 3Y35.16%
PM growth 5Y16.87%
GM growth 3Y-6.28%
GM growth 5Y-3.18%
F-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 7.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.15 |
F-Score6
WACC5.49%
ROIC/WACC2.13
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.34%
Cap/Sales(5y)7.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.4%
EPS 3Y78.34%
EPS 5Y28.2%
EPS Q2Q%-11.97%
EPS Next Y15.25%
EPS Next 2Y13.5%
EPS Next 3Y9.4%
EPS Next 5Y11.11%
Revenue 1Y (TTM)7.19%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%7.5%
Revenue Next Year3.95%
Revenue Next 2Y3.85%
Revenue Next 3Y3.65%
Revenue Next 5Y3.05%
EBIT growth 1Y9.8%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year80.8%
EBIT Next 3Y24.55%
EBIT Next 5Y17.98%
FCF growth 1Y87.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.67%
OCF growth 3Y21.32%
OCF growth 5Y28.42%
MOTA ENGIL SGPS SA / EGL.LS FAQ
What is the ChartMill fundamental rating of MOTA ENGIL SGPS SA (EGL.LS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to EGL.LS.
What is the valuation status for EGL stock?
ChartMill assigns a valuation rating of 3 / 10 to MOTA ENGIL SGPS SA (EGL.LS). This can be considered as Overvalued.
How profitable is MOTA ENGIL SGPS SA (EGL.LS) stock?
MOTA ENGIL SGPS SA (EGL.LS) has a profitability rating of 5 / 10.
What is the financial health of MOTA ENGIL SGPS SA (EGL.LS) stock?
The financial health rating of MOTA ENGIL SGPS SA (EGL.LS) is 1 / 10.
How sustainable is the dividend of MOTA ENGIL SGPS SA (EGL.LS) stock?
The dividend rating of MOTA ENGIL SGPS SA (EGL.LS) is 4 / 10 and the dividend payout ratio is 48.98%.