TOYOTA CAETANO PORTUGAL SA (SCT.LS) Fundamental Analysis & Valuation

ELI:SCT • PTSCT0AP0018

Current stock price

7.3 EUR
+0.3 (+4.29%)
Last:

This SCT.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SCT.LS Profitability Analysis

1.1 Basic Checks

  • SCT had positive earnings in the past year.
  • SCT had a positive operating cash flow in the past year.
  • 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.
SCT.LS Yearly Net Income VS EBIT VS OCF VS FCFSCT.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • SCT has a better Return On Assets (5.17%) than 86.67% of its industry peers.
  • SCT's Return On Equity of 13.16% is amongst the best of the industry. SCT outperforms 93.33% of its industry peers.
  • The Return On Invested Capital of SCT (10.98%) is better than 93.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SCT is significantly above the industry average of 5.84%.
Industry RankSector 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%
SCT.LS Yearly ROA, ROE, ROICSCT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • The Profit Margin of SCT (3.58%) is better than 63.33% of its industry peers.
  • In the last couple of years the Profit Margin of SCT has grown nicely.
  • SCT has a better Operating Margin (6.63%) than 70.00% of its industry peers.
  • SCT's Operating Margin has improved in the last couple of years.
  • SCT has a better Gross Margin (22.01%) than 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of SCT has grown nicely.
Industry RankSector 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%
SCT.LS Yearly Profit, Operating, Gross MarginsSCT.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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5

2. SCT.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SCT is still creating some value.
  • SCT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SCT has about the same amount of shares outstanding.
  • The debt/assets ratio for SCT has been reduced compared to a year ago.
SCT.LS Yearly Shares OutstandingSCT.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SCT.LS Yearly Total Debt VS Total AssetsSCT.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.88 indicates that SCT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SCT has a better Altman-Z score (2.88) than 83.33% of its industry peers.
  • SCT has a debt to FCF ratio of 5.39. This is a neutral value as SCT would need 5.39 years to pay back of all of its debts.
  • The Debt to FCF ratio of SCT (5.39) is better than 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that SCT is not too dependend on debt financing.
  • SCT's Debt to Equity ratio of 0.48 is fine compared to the rest of the industry. SCT outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 5.39
Altman-Z 2.88
ROIC/WACC1.65
WACC6.64%
SCT.LS Yearly LT Debt VS Equity VS FCFSCT.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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 70.00% 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's Quick ratio of 0.57 is on the low side compared to the rest of the industry. SCT is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.57
SCT.LS Yearly Current Assets VS Current LiabilitesSCT.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. SCT.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.09% over the past year.
  • The Earnings Per Share has been growing by 19.10% on average over the past years. This is quite good.
  • SCT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.47%.
  • The Revenue has been growing slightly by 7.61% on average over the past years.
EPS 1Y (TTM)8.09%
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.
SCT.LS Yearly Revenue VS EstimatesSCT.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

4. SCT.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.58 indicates a reasonable valuation of SCT.
  • Based on the Price/Earnings ratio, SCT is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.58, SCT is valued rather cheaply.
Industry RankSector Rank
PE 10.58
Fwd PE N/A
SCT.LS Price Earnings VS Forward Price EarningsSCT.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 76.67% of the companies in the same industry are more expensive than SCT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.53
EV/EBITDA N/A
SCT.LS Per share dataSCT.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The excellent profitability rating of SCT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. SCT.LS Dividend Analysis

5.1 Amount

  • SCT has a Yearly Dividend Yield of 8.90%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.79, SCT pays a better dividend. On top of this SCT pays more dividend than 96.67% of the companies listed in the same industry.
  • SCT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.9%

5.2 History

  • The dividend of SCT is nicely growing with an annual growth rate of 8.36%!
Dividend Growth(5Y)8.36%
Div Incr Years2
Div Non Decr Years2
SCT.LS Yearly Dividends per shareSCT.LS Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3

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.
  • SCT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.46%
EPS Next 2YN/A
EPS Next 3YN/A
SCT.LS Yearly Income VS Free CF VS DividendSCT.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
SCT.LS Dividend Payout.SCT.LS Dividend Payout, showing the Payout Ratio.SCT.LS Dividend Payout.PayoutRetained Earnings

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SCT.LS Fundamentals: All Metrics, Ratios and Statistics

TOYOTA CAETANO PORTUGAL SA

ELI:SCT (3/31/2026, 7:00:00 PM)

7.3

+0.3 (+4.29%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap255.50M
Revenue(TTM)676.38M
Net Income(TTM)24.24M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.9%
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 RankSector Rank
PE 10.58
Fwd PE N/A
P/S 0.38
P/FCF 14.53
P/OCF 9.65
P/B 1.39
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)0.69
EY9.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY6.88%
OCF(TTM)0.76
OCFY10.37%
SpS19.33
BVpS5.26
TBVpS5.21
PEG (NY)N/A
PEG (5Y)0.55
Graham Number9.04
Profitability
Industry RankSector 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 RankSector 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 2.88
F-Score6
WACC6.64%
ROIC/WACC1.65
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)8.09%
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 1Y5.97%
EBIT growth 3Y30.68%
EBIT growth 5Y19.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y166.06%
FCF growth 3Y21%
FCF growth 5Y5.41%
OCF growth 1Y243.91%
OCF growth 3Y26.23%
OCF growth 5Y7.66%

TOYOTA CAETANO PORTUGAL SA / SCT.LS Fundamental Analysis 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 of TOYOTA CAETANO PORTUGAL SA (SCT.LS) stock?

ChartMill assigns a valuation rating of 4 / 10 to TOYOTA CAETANO PORTUGAL SA (SCT.LS). This can be considered as Fairly Valued.


What is the profitability of SCT stock?

TOYOTA CAETANO PORTUGAL SA (SCT.LS) has a profitability rating of 8 / 10.


Is the dividend of TOYOTA CAETANO PORTUGAL SA sustainable?

The dividend rating of TOYOTA CAETANO PORTUGAL SA (SCT.LS) is 8 / 10 and the dividend payout ratio is 50.46%.