MOTA ENGIL SGPS SA (EGL.LS)
PTMEN0AE0005 - Common Stock
Taking everything into account, EGL scores 5 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 may be a bit undervalued, certainly considering the very reasonable score on growth Finally EGL also has an excellent dividend rating.
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.
In the past 5 years EGL always reported a positive cash flow from operatings.
1.2 Ratios
EGL's Return On Assets of 1.70% is on the low side compared to the rest of the industry. EGL is outperformed by 68.29% of its industry peers.
EGL has a Return On Equity of 58.95%. This is amongst the best in the industry. EGL outperforms 97.56% of its industry peers.
EGL's Return On Invested Capital of 11.84% is fine compared to the rest of the industry. EGL outperforms 73.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EGL is below the industry average of 10.90%.
The last Return On Invested Capital (11.84%) for EGL is above the 3 year average (6.50%), which is a sign of increasing profitability.
| 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
EGL has a Profit Margin (2.32%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EGL has grown nicely.
EGL has a Operating Margin of 9.85%. This is in the better half of the industry: EGL outperforms 73.17% of its industry peers.
EGL's Operating Margin has improved in the last couple of years.
EGL's Gross Margin of 32.23% is on the low side compared to the rest of the industry. EGL is outperformed by 68.29% of its industry peers.
EGL's Gross Margin has declined in the last couple of years.
| 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.
Compared to 5 years ago, EGL has more shares outstanding
EGL has a better debt/assets ratio than last year.
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.
EGL has a Altman-Z score of 1.05. This is amonst the worse of the industry: EGL underperforms 85.37% 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.
Looking at the Debt to FCF ratio, with a value of 72.55, EGL is doing worse than 65.85% of the companies in the same industry.
EGL has a Debt/Equity ratio of 7.16. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 7.16, EGL is not doing good in the industry: 95.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.16 | ||
| Debt/FCF | 72.55 | ||
| Altman-Z | 1.05 |
ROIC/WACC2.27
WACC5.21%
2.3 Liquidity
A Current Ratio of 0.94 indicates that EGL may have some problems paying its short term obligations.
The Current ratio of EGL (0.94) is worse than 73.17% of its industry peers.
A Quick Ratio of 0.84 indicates that EGL may have some problems paying its short term obligations.
EGL has a worse Quick ratio (0.84) than 68.29% 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 90.21%, which is quite impressive.
Measured over the past years, EGL shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.85% on average per year.
EGL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.35%.
EGL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.66% yearly.
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
EGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.78% yearly.
The Revenue is expected to grow by 3.99% on average over the next years.
EPS Next Y54.17%
EPS Next 2Y28.29%
EPS Next 3Y23.31%
EPS Next 5Y16.78%
Revenue Next Year7.2%
Revenue Next 2Y4.38%
Revenue Next 3Y4.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.56, which indicates a rather cheap valuation of EGL.
Based on the Price/Earnings ratio, EGL is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
EGL is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.07, the valuation of EGL can be described as very cheap.
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 (23.99), we can say EGL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | 7.07 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EGL is valued a bit more expensive than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.13 | ||
| 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.
The decent profitability rating of EGL may justify a higher PE ratio.
A more expensive valuation may be justified as EGL's earnings are expected to grow with 23.31% in the coming years.
PEG (NY)0.12
PEG (5Y)0.22
EPS Next 2Y28.29%
EPS Next 3Y23.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.64%, EGL is a good candidate for dividend investing.
EGL's Dividend Yield is rather good when compared to the industry average which is at 3.55. EGL pays more dividend than 82.93% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, EGL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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
39.17% of the earnings are spent on dividend by EGL. This is a low number and sustainable payout ratio.
EGL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.17%
EPS Next 2Y28.29%
EPS Next 3Y23.31%
MOTA ENGIL SGPS SA
ELI:EGL (12/24/2024, 7:00:00 PM)
2.82
+0.03 (+1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners7.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap865.12M
Analysts80
Price Target6.01 (113.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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)5.96%
PT rev (3m)3.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | 7.07 | ||
| P/S | 0.15 | ||
| P/FCF | 25.13 | ||
| P/OCF | 1.47 | ||
| P/B | 3.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.43
EY15.25%
EPS(NY)0.4
Fwd EY14.15%
FCF(TTM)0.11
FCFY3.98%
OCF(TTM)1.92
OCFY68.17%
SpS18.67
BVpS0.73
TBVpS-1.71
PEG (NY)0.12
PEG (5Y)0.22
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 | 1.05 |
F-Score7
WACC5.21%
ROIC/WACC2.27
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 Y54.17%
EPS Next 2Y28.29%
EPS Next 3Y23.31%
EPS Next 5Y16.78%
Revenue 1Y (TTM)14.35%
Revenue growth 3Y31.72%
Revenue growth 5Y14.66%
Sales Q2Q%6.82%
Revenue Next Year7.2%
Revenue Next 2Y4.38%
Revenue Next 3Y4.2%
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%