Logo image of EGL.LS

MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis

ELI:EGL - Euronext Lisbon - PTMEN0AE0005 - Common Stock - Currency: EUR

2.894  -0.01 (-0.21%)

Fundamental Rating

5

Taking everything into account, EGL scores 5 out of 10 in our fundamental rating. EGL was compared to 39 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 has a decent growth rate and is not valued too expensively. EGL also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

EGL had positive earnings in the past year.
EGL had a positive operating cash flow in the past year.
Of the past 5 years EGL 4 years were profitable.
Each year in the past 5 years EGL had a positive operating cash flow.
EGL.LS Yearly Net Income VS EBIT VS OCF VS FCFEGL.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

1.2 Ratios

The Return On Assets of EGL (1.70%) is worse than 68.42% of its industry peers.
EGL has a Return On Equity of 58.95%. This is amongst the best in the industry. EGL outperforms 97.37% of its industry peers.
With a decent Return On Invested Capital value of 11.84%, EGL is doing good in the industry, outperforming 71.05% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EGL is below the industry average of 11.05%.
The 3 year average ROIC (6.50%) for EGL is below the current ROIC(11.84%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.7%
ROE 58.95%
ROIC 11.84%
ROA(3y)0.9%
ROA(5y)0.56%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)6.5%
ROIC(5y)5.78%
EGL.LS Yearly ROA, ROE, ROICEGL.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

EGL has a Profit Margin (2.32%) which is comparable to the rest of the industry.
EGL's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.85%, EGL is doing good in the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Operating Margin of EGL has grown nicely.
EGL's Gross Margin of 32.23% is on the low side compared to the rest of the industry. EGL is outperformed by 68.42% of its industry peers.
In the last couple of years the Gross Margin of EGL has declined.
Industry RankSector Rank
OM 9.85%
PM (TTM) 2.32%
GM 32.23%
OM growth 3Y6.98%
OM growth 5Y14.38%
PM growth 3YN/A
PM growth 5Y19.63%
GM growth 3Y-5.66%
GM growth 5Y-1.94%
EGL.LS Yearly Profit, Operating, Gross MarginsEGL.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

More info and screens

1

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.
EGL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EGL has been increased compared to 5 years ago.
The debt/assets ratio for EGL has been reduced compared to a year ago.
EGL.LS Yearly Shares OutstandingEGL.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
EGL.LS Yearly Total Debt VS Total AssetsEGL.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of 1.05, we must say that EGL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EGL (1.05) is worse than 84.21% of its industry peers.
The Debt to FCF ratio of EGL is 72.55, which is on the high side as it means it would take EGL, 72.55 years of fcf income to pay off all of its debts.
EGL has a worse Debt to FCF ratio (72.55) than 68.42% of its industry peers.
EGL has a Debt/Equity ratio of 7.16. This is a high value indicating a heavy dependency on external financing.
EGL has a worse Debt to Equity ratio (7.16) than 94.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.16
Debt/FCF 72.55
Altman-Z 1.05
ROIC/WACC2.3
WACC5.15%
EGL.LS Yearly LT Debt VS Equity VS FCFEGL.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

EGL has a Current Ratio of 0.94. 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 0.94, EGL is doing worse than 71.05% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that EGL may have some problems paying its short term obligations.
EGL's Quick ratio of 0.84 is on the low side compared to the rest of the industry. EGL is outperformed by 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.84
EGL.LS Yearly Current Assets VS Current LiabilitesEGL.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

More info and screens

6

3. Growth

3.1 Past

EGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.21%, which is quite impressive.
The Earnings Per Share has been growing by 29.85% on average over the past years. This is a very strong growth
The Revenue has grown by 14.35% in the past year. This is quite good.
The Revenue has been growing by 14.66% on average over the past years. This is quite good.
EPS 1Y (TTM)90.21%
EPS 3YN/A
EPS 5Y29.85%
EPS Q2Q%65.33%
Revenue 1Y (TTM)14.35%
Revenue growth 3Y31.72%
Revenue growth 5Y14.66%
Sales Q2Q%6.82%

3.2 Future

Based on estimates for the next years, EGL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.78% on average per year.
The Revenue is expected to grow by 3.99% on average over the next years.
EPS Next Y59.72%
EPS Next 2Y28.29%
EPS Next 3Y19.54%
EPS Next 5Y16.78%
Revenue Next Year8.64%
Revenue Next 2Y5.61%
Revenue Next 3Y5.13%
Revenue Next 5Y3.99%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EGL.LS Yearly Revenue VS EstimatesEGL.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
EGL.LS Yearly EPS VS EstimatesEGL.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.73, which indicates a rather cheap valuation of EGL.
Compared to the rest of the industry, the Price/Earnings ratio of EGL indicates a rather cheap valuation: EGL is cheaper than 86.84% of the companies listed in the same industry.
EGL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
With a Price/Forward Earnings ratio of 7.25, the valuation of EGL can be described as very cheap.
EGL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGL is cheaper than 73.68% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, EGL is valued rather cheaply.
Industry RankSector Rank
PE 6.73
Fwd PE 7.25
EGL.LS Price Earnings VS Forward Price EarningsEGL.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of EGL indicates a slightly more expensive valuation: EGL is more expensive than 65.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.79
EV/EBITDA N/A
EGL.LS Per share dataEGL.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EGL has a very decent profitability rating, which may justify a higher PE ratio.
EGL's earnings are expected to grow with 19.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)0.23
EPS Next 2Y28.29%
EPS Next 3Y19.54%

More info and screens

8

5. Dividend

5.1 Amount

EGL has a Yearly Dividend Yield of 4.29%, which is a nice return.
Compared to an average industry Dividend Yield of 3.72, EGL pays a bit more dividend than its industry peers.
EGL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

On average, the dividend of EGL grows each year by 12.00%, which is quite nice.
Dividend Growth(5Y)12%
Div Incr Years2
Div Non Decr Years2
EGL.LS Yearly Dividends per shareEGL.LS Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

EGL pays out 39.17% of its income as dividend. This is a sustainable payout ratio.
The dividend of EGL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.17%
EPS Next 2Y28.29%
EPS Next 3Y19.54%
EGL.LS Yearly Income VS Free CF VS DividendEGL.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M
EGL.LS Dividend Payout.EGL.LS Dividend Payout, showing the Payout Ratio.EGL.LS Dividend Payout.PayoutRetained Earnings

More info and screens

MOTA ENGIL SGPS SA

ELI:EGL (2/5/2025, 10:17:22 AM)

2.894

-0.01 (-0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-28 2024-08-28
Earnings (Next)N/A N/A
Inst Owners7.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap887.82M
Analysts80
Price Target5.2 (79.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend0.2
Dividend Growth(5Y)12%
DP39.17%
Div Incr Years2
Div Non Decr Years2
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)-13.54%
PT rev (3m)-8.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.6%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.35%
Valuation
Industry RankSector Rank
PE 6.73
Fwd PE 7.25
P/S 0.16
P/FCF 25.79
P/OCF 1.51
P/B 3.95
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.43
EY14.86%
EPS(NY)0.4
Fwd EY13.79%
FCF(TTM)0.11
FCFY3.88%
OCF(TTM)1.92
OCFY66.43%
SpS18.67
BVpS0.73
TBVpS-1.71
PEG (NY)0.11
PEG (5Y)0.23
Profitability
Industry RankSector Rank
ROA 1.7%
ROE 58.95%
ROCE 17.9%
ROIC 11.84%
ROICexc 15.9%
ROICexgc 22.87%
OM 9.85%
PM (TTM) 2.32%
GM 32.23%
FCFM 0.6%
ROA(3y)0.9%
ROA(5y)0.56%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)6.5%
ROIC(5y)5.78%
ROICexc(3y)8.75%
ROICexc(5y)7.62%
ROICexgc(3y)13.75%
ROICexgc(5y)12.24%
ROCE(3y)9.63%
ROCE(5y)8.71%
ROICexcg growth 3Y18.38%
ROICexcg growth 5Y27.42%
ROICexc growth 3Y26.2%
ROICexc growth 5Y26.07%
OM growth 3Y6.98%
OM growth 5Y14.38%
PM growth 3YN/A
PM growth 5Y19.63%
GM growth 3Y-5.66%
GM growth 5Y-1.94%
F-Score7
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 7.16
Debt/FCF 72.55
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 9.7%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 25.96%
Current Ratio 0.94
Quick Ratio 0.84
Altman-Z 1.05
F-Score7
WACC5.15%
ROIC/WACC2.3
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.31%
Cap/Sales(5y)8.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.21%
EPS 3YN/A
EPS 5Y29.85%
EPS Q2Q%65.33%
EPS Next Y59.72%
EPS Next 2Y28.29%
EPS Next 3Y19.54%
EPS Next 5Y16.78%
Revenue 1Y (TTM)14.35%
Revenue growth 3Y31.72%
Revenue growth 5Y14.66%
Sales Q2Q%6.82%
Revenue Next Year8.64%
Revenue Next 2Y5.61%
Revenue Next 3Y5.13%
Revenue Next 5Y3.99%
EBIT growth 1Y51.3%
EBIT growth 3Y40.92%
EBIT growth 5Y31.14%
EBIT Next Year95.45%
EBIT Next 3Y28.24%
EBIT Next 5Y20.55%
FCF growth 1Y-63.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.23%
OCF growth 3Y16%
OCF growth 5Y4.07%