MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:EGL - PTMEN0AE0005 - Common Stock
5.015 EUR
-0.15 (-2.81%)
EGL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. While EGL is still in line with the averages on profitability rating, there are concerns on its financial health. EGL is not valued too expensively and it also shows a decent growth rate.
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.
EGL had positive earnings in 4 of the past 5 years.
EGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EGL has a Return On Assets of 1.54%. This is in the lower half of the industry: EGL underperforms 75.61% of its industry peers.
EGL has a better Return On Equity (43.78%) than 82.93% of its industry peers.
The Return On Invested Capital of EGL (11.69%) is better than 70.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EGL is below the industry average of 11.23%.
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 68.29% of its industry peers.
In the last couple of years the Profit Margin of EGL has grown nicely.
With a decent Operating Margin value of 9.91%, EGL is doing good in the industry, outperforming 68.29% of the companies in the same industry.
EGL's Operating Margin has improved in the last couple of years.
EGL has a worse Gross Margin (31.02%) than 65.85% of its industry peers.
EGL's Gross Margin has declined in the last couple of years.
| 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.
EGL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, EGL has more shares outstanding
Compared to 1 year ago, EGL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.13, we must say that EGL is in the distress zone and has some risk of bankruptcy.
EGL has a worse Altman-Z score (1.13) than 82.93% 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.
The Debt to Equity ratio of EGL (6.20) is worse than 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.13 |
ROIC/WACC1.95
WACC5.98%
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.
The Current ratio of EGL (0.93) is worse than 80.49% of its industry peers.
A Quick Ratio of 0.83 indicates that EGL may have some problems paying 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 73.17% of its industry peers.
| 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.
EGL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.19%.
The Revenue has been growing by 16.05% on average over the past years. This is quite good.
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 10.37% on average over the next years. This is quite good.
EGL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.34% yearly.
EPS Next Y13.56%
EPS Next 2Y13.87%
EPS Next 3Y10.1%
EPS Next 5Y10.37%
Revenue Next Year0.58%
Revenue Next 2Y2.95%
Revenue Next 3Y3.07%
Revenue Next 5Y3.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
EGL is valuated correctly with a Price/Earnings ratio of 12.54.
EGL's Price/Earnings ratio is a bit cheaper when compared to the industry. EGL is cheaper than 65.85% of the companies in the same industry.
EGL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.61.
A Price/Forward Earnings ratio of 11.12 indicates a reasonable valuation of EGL.
Based on the Price/Forward Earnings ratio, EGL is valued a bit cheaper than 73.17% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, EGL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 11.12 |
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)0.92
PEG (5Y)0.44
EPS Next 2Y13.87%
EPS Next 3Y10.1%
5. Dividend
5.1 Amount
EGL has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.64, EGL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, EGL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
5.2 History
On average, the dividend of EGL grows each year by 9.79%, which is quite nice.
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 2Y13.87%
EPS Next 3Y10.1%
ELI:EGL (12/23/2025, 1:00:07 PM)
5.015
-0.15 (-2.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners6.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)5.95B
Net Income(TTM)122.69M
Analysts83.33
Price Target5.64 (12.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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)5.74%
PT rev (3m)5.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.47%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.23%
Revenue NY rev (3m)-3.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 11.12 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 3.81 | ||
| P/B | 5.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.4
EY7.98%
EPS(NY)0.45
Fwd EY9%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.32
OCFY26.26%
SpS19.4
BVpS0.91
TBVpS-1.57
PEG (NY)0.92
PEG (5Y)0.44
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 | 1.13 |
F-Score6
WACC5.98%
ROIC/WACC1.95
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 Y13.56%
EPS Next 2Y13.87%
EPS Next 3Y10.1%
EPS Next 5Y10.37%
Revenue 1Y (TTM)7.19%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%7.5%
Revenue Next Year0.58%
Revenue Next 2Y2.95%
Revenue Next 3Y3.07%
Revenue Next 5Y3.34%
EBIT growth 1Y9.8%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year78.37%
EBIT Next 3Y24.87%
EBIT Next 5Y19.07%
FCF growth 1Y87.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.67%
OCF growth 3Y21.32%
OCF growth 5Y28.42%
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 4 / 10 to MOTA ENGIL SGPS SA (EGL.LS). This can be considered as Fairly Valued.
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 6 / 10 and the dividend payout ratio is 48.98%.