TOYOTA CAETANO PORTUGAL SA (SCT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:SCT - PTSCT0AP0018 - Common Stock
6.5 EUR
0 (0%)
Overall SCT gets a fundamental rating of 6 out of 10. We evaluated SCT against 32 industry peers in the Automobiles industry. While SCT has a great profitability rating, there are some minor concerns on its financial health. SCT has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally SCT also has an excellent dividend rating. These ratings could make SCT a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
SCT had positive earnings in the past year.
In the past year SCT had a positive cash flow from operations.
SCT had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SCT reported negative operating cash flow in multiple years.
1.2 Ratios
SCT has a better Return On Assets (5.17%) than 87.50% of its industry peers.
Looking at the Return On Equity, with a value of 13.16%, SCT belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
SCT has a better Return On Invested Capital (10.98%) than 93.75% of its industry peers.
SCT had an Average Return On Invested Capital over the past 3 years of 11.49%. This is significantly above the industry average of 6.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 13.16% | ||
| ROIC | 10.98% |
ROA(3y)4.89%
ROA(5y)3.94%
ROE(3y)11.43%
ROE(5y)9.07%
ROIC(3y)11.49%
ROIC(5y)8.95%
1.3 Margins
SCT has a better Profit Margin (3.58%) than 65.63% of its industry peers.
SCT's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 6.63%, SCT is doing good in the industry, outperforming 71.88% of the companies in the same industry.
In the last couple of years the Operating Margin of SCT has grown nicely.
SCT has a better Gross Margin (22.01%) than 75.00% of its industry peers.
SCT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.63% | ||
| PM (TTM) | 3.58% | ||
| GM | 22.01% |
OM growth 3Y11.08%
OM growth 5Y11.46%
PM growth 3Y13.42%
PM growth 5Y10.69%
GM growth 3Y1.99%
GM growth 5Y1.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SCT is creating some value.
SCT has about the same amout of shares outstanding than it did 1 year ago.
SCT has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for SCT has been reduced compared to a year ago.
2.2 Solvency
SCT has an Altman-Z score of 2.82. This is not the best score and indicates that SCT is in the grey zone with still only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.82, SCT belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
The Debt to FCF ratio of SCT is 5.39, which is a neutral value as it means it would take SCT, 5.39 years of fcf income to pay off all of its debts.
SCT has a Debt to FCF ratio of 5.39. This is in the better half of the industry: SCT outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that SCT is not too dependend on debt financing.
SCT has a Debt to Equity ratio of 0.48. This is in the better half of the industry: SCT outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2.82 |
ROIC/WACC1.6
WACC6.84%
2.3 Liquidity
SCT has a Current Ratio of 1.27. This is a normal value and indicates that SCT is financially healthy and should not expect problems in meeting its short term obligations.
SCT has a Current ratio of 1.27. This is in the better half of the industry: SCT outperforms 65.63% of its industry peers.
SCT has a Quick Ratio of 1.27. This is a bad value and indicates that SCT is not financially healthy enough and could expect problems in meeting its short term obligations.
SCT has a worse Quick ratio (0.57) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
SCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.87%, which is quite good.
SCT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.10% yearly.
Looking at the last year, SCT shows a quite strong growth in Revenue. The Revenue has grown by 15.47% in the last year.
SCT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.61% yearly.
EPS 1Y (TTM)8.87%
EPS 3Y33.45%
EPS 5Y19.1%
EPS Q2Q%-26.01%
Revenue 1Y (TTM)15.47%
Revenue growth 3Y17.65%
Revenue growth 5Y7.61%
Sales Q2Q%5.52%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.42, the valuation of SCT can be described as reasonable.
Based on the Price/Earnings ratio, SCT is valued cheaper than 84.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.43. SCT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SCT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.94 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SCT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SCT has a Yearly Dividend Yield of 10.00%, which is a nice return.
SCT's Dividend Yield is rather good when compared to the industry average which is at 3.39. SCT pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, SCT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10% |
5.2 History
On average, the dividend of SCT grows each year by 8.36%, which is quite nice.
Dividend Growth(5Y)8.36%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
50.46% of the earnings are spent on dividend by SCT. This is a bit on the high side, but may be sustainable.
The dividend of SCT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.46%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:SCT (12/15/2025, 7:00:00 PM)
6.5
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap227.50M
Revenue(TTM)676.38M
Net Income(TTM)24.24M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10% |
Yearly Dividend0.3
Dividend Growth(5Y)8.36%
DP50.46%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.42 | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 12.94 | ||
| P/OCF | 8.59 | ||
| P/B | 1.24 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.69
EY10.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY7.73%
OCF(TTM)0.76
OCFY11.64%
SpS19.33
BVpS5.26
TBVpS5.21
PEG (NY)N/A
PEG (5Y)0.49
Graham Number9.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 13.16% | ||
| ROCE | 17.52% | ||
| ROIC | 10.98% | ||
| ROICexc | 11.73% | ||
| ROICexgc | 11.81% | ||
| OM | 6.63% | ||
| PM (TTM) | 3.58% | ||
| GM | 22.01% | ||
| FCFM | 2.6% |
ROA(3y)4.89%
ROA(5y)3.94%
ROE(3y)11.43%
ROE(5y)9.07%
ROIC(3y)11.49%
ROIC(5y)8.95%
ROICexc(3y)12.49%
ROICexc(5y)9.78%
ROICexgc(3y)12.67%
ROICexgc(5y)9.9%
ROCE(3y)18.48%
ROCE(5y)14.17%
ROICexgc growth 3Y18.93%
ROICexgc growth 5Y11.45%
ROICexc growth 3Y18.98%
ROICexc growth 5Y11.42%
OM growth 3Y11.08%
OM growth 5Y11.46%
PM growth 3Y13.42%
PM growth 5Y10.69%
GM growth 3Y1.99%
GM growth 5Y1.52%
F-Score6
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.39 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 72.56% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2.82 |
F-Score6
WACC6.84%
ROIC/WACC1.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.87%
EPS 3Y33.45%
EPS 5Y19.1%
EPS Q2Q%-26.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.47%
Revenue growth 3Y17.65%
Revenue growth 5Y7.61%
Sales Q2Q%5.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.77%
EBIT growth 3Y30.68%
EBIT growth 5Y19.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y166.05%
FCF growth 3Y21%
FCF growth 5Y5.41%
OCF growth 1Y243.88%
OCF growth 3Y26.23%
OCF growth 5Y7.66%
TOYOTA CAETANO PORTUGAL SA / SCT.LS FAQ
Can you provide the ChartMill fundamental rating for TOYOTA CAETANO PORTUGAL SA?
ChartMill assigns a fundamental rating of 6 / 10 to SCT.LS.
What is the valuation status for SCT stock?
ChartMill assigns a valuation rating of 4 / 10 to TOYOTA CAETANO PORTUGAL SA (SCT.LS). This can be considered as Fairly Valued.
Can you provide the profitability details for TOYOTA CAETANO PORTUGAL SA?
TOYOTA CAETANO PORTUGAL SA (SCT.LS) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TOYOTA CAETANO PORTUGAL SA (SCT.LS) stock?
The Price/Earnings (PE) ratio for TOYOTA CAETANO PORTUGAL SA (SCT.LS) is 9.42 and the Price/Book (PB) ratio is 1.24.