MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
ELI:EGL - Euronext Lisbon - PTMEN0AE0005 - Common Stock - Currency: EUR
Overall EGL gets a fundamental rating of 4 out of 10. We evaluated EGL against 11 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EGL was profitable.
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.
1.2 Ratios
EGL has a Return On Assets of 1.54%. This is in the lower half of the industry: EGL underperforms 73.17% 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 87.80% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.69%, EGL is doing good in the industry, outperforming 60.98% of the companies in the same industry.
EGL had an Average Return On Invested Capital over the past 3 years of 7.98%. This is in line with the industry average of 6.81%.
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 65.85% of its industry peers.
In the last couple of years the Profit Margin of EGL has grown nicely.
EGL has a better Operating Margin (9.91%) than 68.29% of its industry peers.
In the last couple of years the Operating Margin of EGL has grown nicely.
EGL has a Gross Margin of 31.02%. This is in the lower half of the industry: EGL underperforms 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
EGL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
EGL has a worse debt/assets ratio than last year.
2.2 Solvency
EGL has an Altman-Z score of 1.10. This is a bad value and indicates that EGL is not financially healthy and even has some risk of bankruptcy.
EGL's Altman-Z score of 1.10 is on the low side compared to the rest of the industry. EGL is outperformed by 82.93% 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.
EGL has a worse Debt to Equity ratio (6.20) than 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC2.21
WACC5.3%
2.3 Liquidity
A Current Ratio of 0.93 indicates that EGL may have some problems paying its short term obligations.
EGL has a worse Current ratio (0.93) than 75.61% of its industry peers.
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.
EGL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.20% yearly.
The Revenue has been growing slightly by 7.19% in the past year.
EGL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.05% yearly.
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
Based on estimates for the next years, EGL will show a small growth in Earnings Per Share. The EPS will grow by 7.76% on average per year.
Based on estimates for the next years, EGL will show a small growth in Revenue. The Revenue will grow by 2.52% on average per year.
EPS Next Y2.97%
EPS Next 2Y9.31%
EPS Next 3Y4.31%
EPS Next 5Y7.76%
Revenue Next Year2.04%
Revenue Next 2Y3.66%
Revenue Next 3Y2.28%
Revenue Next 5Y2.52%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 9.79, the valuation of EGL can be described as reasonable.
Based on the Price/Earnings ratio, EGL is valued cheaper than 82.93% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.28. EGL is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.57, the valuation of EGL can be described as reasonable.
78.05% of the companies in the same industry are more expensive than EGL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EGL to the average of the S&P500 Index (21.76), we can say EGL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.79 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EGL does not grow enough to justify the current Price/Earnings ratio.
EGL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.3
PEG (5Y)0.35
EPS Next 2Y9.31%
EPS Next 3Y4.31%
5. Dividend
5.1 Amount
EGL has a Yearly Dividend Yield of 3.97%.
Compared to an average industry Dividend Yield of 4.01, EGL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, EGL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.98%
EPS Next 2Y9.31%
EPS Next 3Y4.31%
ELI:EGL (7/2/2025, 7:00:00 PM)
3.914
+0.09 (+2.3%)
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 Cap1.20B
Analysts83.33
Price Target5.47 (39.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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)5.23%
PT rev (3m)5.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 9.79 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 2.97 | ||
| P/B | 4.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.4
EY10.22%
EPS(NY)0.41
Fwd EY10.45%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.32
OCFY33.65%
SpS19.4
BVpS0.91
TBVpS-1.57
PEG (NY)3.3
PEG (5Y)0.35
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 | 1.1 |
F-Score6
WACC5.3%
ROIC/WACC2.21
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 Y2.97%
EPS Next 2Y9.31%
EPS Next 3Y4.31%
EPS Next 5Y7.76%
Revenue 1Y (TTM)7.19%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%7.5%
Revenue Next Year2.04%
Revenue Next 2Y3.66%
Revenue Next 3Y2.28%
Revenue Next 5Y2.52%
EBIT growth 1Y9.8%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year77.24%
EBIT Next 3Y26.52%
EBIT Next 5Y17.27%
FCF growth 1Y87.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.67%
OCF growth 3Y21.32%
OCF growth 5Y28.42%