MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
ELI:EGL - Euronext Lisbon - PTMEN0AE0005 - Common Stock - Currency: EUR
Taking everything into account, EGL scores 5 out of 10 in our fundamental rating. EGL was compared to 40 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 may be a bit undervalued, certainly considering the very reasonable score on growth EGL also has an excellent dividend rating.
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.
In the past 5 years EGL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EGL (1.70%) is worse than 70.00% of its industry peers.
EGL has a Return On Equity of 58.95%. This is amongst the best in the industry. EGL outperforms 95.00% of its industry peers.
EGL's Return On Invested Capital of 11.84% is fine compared to the rest of the industry. EGL outperforms 67.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EGL is significantly below the industry average of 20.73%.
The 3 year average ROIC (6.50%) for EGL is below the current ROIC(11.84%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 2.32%, EGL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
EGL's Profit Margin has improved in the last couple of years.
The Operating Margin of EGL (9.85%) is better than 70.00% of its industry peers.
EGL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.23%, EGL is doing worse than 62.50% of the companies in the same industry.
In the last couple of years the Gross Margin of EGL has declined.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, EGL has an improved debt to assets ratio.
2.2 Solvency
EGL has an Altman-Z score of 1.06. This is a bad value and indicates that EGL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.06, EGL is doing worse than 77.50% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 72.55, EGL is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
EGL has a Debt/Equity ratio of 7.16. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 7.16, EGL is doing worse than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.16 | ||
| Debt/FCF | 72.55 | ||
| Altman-Z | 1.06 |
ROIC/WACC2.18
WACC5.43%
2.3 Liquidity
A Current Ratio of 0.94 indicates that EGL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.94, EGL is doing worse than 75.00% of the companies in the same industry.
EGL has a Quick 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.
EGL has a Quick ratio of 0.84. This is in the lower half of the industry: EGL underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
EGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.15%, which is quite impressive.
EGL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.86% yearly.
EGL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.35%.
Measured over the past years, EGL shows a quite strong growth in Revenue. The Revenue has been growing by 14.66% on average per year.
EPS 1Y (TTM)90.15%
EPS 3YN/A
EPS 5Y29.86%
EPS Q2Q%65.26%
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.
Based on estimates for the next years, EGL will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
EPS Next Y63.89%
EPS Next 2Y29.9%
EPS Next 3Y21.46%
EPS Next 5Y16.78%
Revenue Next Year9.3%
Revenue Next 2Y5.61%
Revenue Next 3Y5.5%
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.
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
Based on the Price/Earnings ratio of 7.51, the valuation of EGL can be described as very cheap.
Based on the Price/Earnings ratio, EGL is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. EGL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.90, 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 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. EGL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.51 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EGL is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.78 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as EGL's earnings are expected to grow with 21.46% in the coming years.
PEG (NY)0.12
PEG (5Y)0.25
EPS Next 2Y29.9%
EPS Next 3Y21.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.91%, EGL has a reasonable but not impressive dividend return.
EGL's Dividend Yield is a higher than the industry average which is at 3.65.
Compared to an average S&P500 Dividend Yield of 2.33, EGL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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
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 2Y29.9%
EPS Next 3Y21.46%
ELI:EGL (3/7/2025, 7:00:00 PM)
3.23
-0.03 (-0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners7.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap990.90M
Analysts83.33
Price Target5.2 (60.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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)0%
PT rev (3m)-13.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.61%
EPS NY rev (3m)6.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.51 | ||
| Fwd PE | 7.9 | ||
| P/S | 0.17 | ||
| P/FCF | 28.78 | ||
| P/OCF | 1.68 | ||
| P/B | 4.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.43
EY13.31%
EPS(NY)0.41
Fwd EY12.66%
FCF(TTM)0.11
FCFY3.47%
OCF(TTM)1.92
OCFY59.52%
SpS18.67
BVpS0.73
TBVpS-1.71
PEG (NY)0.12
PEG (5Y)0.25
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.06 |
F-Score7
WACC5.43%
ROIC/WACC2.18
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)90.15%
EPS 3YN/A
EPS 5Y29.86%
EPS Q2Q%65.26%
EPS Next Y63.89%
EPS Next 2Y29.9%
EPS Next 3Y21.46%
EPS Next 5Y16.78%
Revenue 1Y (TTM)14.35%
Revenue growth 3Y31.72%
Revenue growth 5Y14.66%
Sales Q2Q%6.82%
Revenue Next Year9.3%
Revenue Next 2Y5.61%
Revenue Next 3Y5.5%
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%