MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
Europe - ELI:EGL - PTMEN0AE0005 - Common Stock
5.33 EUR
+0.17 (+3.19%)
Taking everything into account, EGL scores 4 out of 10 in our fundamental rating. EGL was compared to 41 industry peers in the Construction & Engineering industry. EGL has a medium profitability rating, but doesn't score so well on its financial health evaluation. EGL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EGL was profitable.
In the past year EGL had a positive cash flow from operations.
Of the past 5 years EGL 4 years were profitable.
Each year in the past 5 years EGL had a positive operating cash flow.
1.2 Ratios
EGL has a worse Return On Assets (1.54%) than 73.17% of its industry peers.
EGL has a better Return On Equity (43.78%) than 87.80% of its industry peers.
EGL has a Return On Invested Capital of 11.69%. This is in the better half of the industry: EGL outperforms 63.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EGL is below the industry average of 11.06%.
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
Looking at the Profit Margin, with a value of 2.06%, EGL is doing worse than 68.29% of the companies in the same industry.
EGL's Profit Margin has improved in the last couple of years.
EGL has a Operating Margin of 9.91%. This is in the better half of the industry: EGL outperforms 65.85% of its industry peers.
EGL's Operating Margin has improved in the last couple of years.
The Gross Margin of EGL (31.02%) is worse than 68.29% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
EGL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that EGL is in the distress zone and has some risk of bankruptcy.
EGL has a Altman-Z score of 1.14. This is in the lower half of the industry: EGL underperforms 78.05% of its industry peers.
EGL has a Debt/Equity ratio of 6.20. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EGL (6.20) is worse than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.14 |
ROIC/WACC2.13
WACC5.48%
2.3 Liquidity
EGL has a Current 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.
Looking at the Current ratio, with a value of 0.93, EGL is doing worse than 75.61% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that EGL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.83, EGL is doing worse than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.40% over the past year.
Measured over the past years, EGL shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.20% on average per year.
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 11.17% 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 3.11% on average per year.
EPS Next Y15.25%
EPS Next 2Y13.5%
EPS Next 3Y9.4%
EPS Next 5Y11.17%
Revenue Next Year3.95%
Revenue Next 2Y3.85%
Revenue Next 3Y3.65%
Revenue Next 5Y3.11%
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
EGL is valuated correctly with a Price/Earnings ratio of 13.32.
65.85% of the companies in the same industry are more expensive than EGL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EGL to the average of the S&P500 Index (27.41), we can say EGL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.64, the valuation of EGL can be described as reasonable.
EGL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGL is cheaper than 68.29% of the companies in the same industry.
EGL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 11.64 |
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)0.87
PEG (5Y)0.47
EPS Next 2Y13.5%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.90%, EGL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.72, EGL has a dividend in line with its industry peers.
EGL's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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
EGL pays out 48.98% of its income as dividend. 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 (9/18/2025, 7:00:00 PM)
5.33
+0.17 (+3.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners6.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.64B
Analysts83.33
Price Target5.33 (0%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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)11.93%
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)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 11.64 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 4.05 | ||
| P/B | 5.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.4
EY7.5%
EPS(NY)0.46
Fwd EY8.59%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.32
OCFY24.71%
SpS19.4
BVpS0.91
TBVpS-1.57
PEG (NY)0.87
PEG (5Y)0.47
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%
ROICexcg growth 3Y19.57%
ROICexcg 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 | 1.14 |
F-Score6
WACC5.48%
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 5Y11.17%
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 5Y3.11%
EBIT growth 1Y9.8%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year77.24%
EBIT Next 3Y26.52%
EBIT Next 5Y18.07%
FCF growth 1Y87.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.67%
OCF growth 3Y21.32%
OCF growth 5Y28.42%