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TOYOTA CAETANO PORTUGAL SA (SCT.LS) Stock Fundamental Analysis

ELI:SCT - Euronext Lisbon - PTSCT0AP0018 - Common Stock - Currency: EUR

5.35  0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SCT. SCT was compared to 32 industry peers in the Automobiles industry. Both the profitability and the financial health of SCT get a neutral evaluation. Nothing too spectacular is happening here. SCT has a expensive valuation and it also scores bad on growth. SCT also has an excellent dividend rating. This makes SCT very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

SCT had positive earnings in the past year.
SCT had a positive operating cash flow in the past year.
Each year in the past 5 years SCT has been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

1.2 Ratios

The Return On Assets of SCT (4.93%) is better than 70.59% of its industry peers.
SCT has a Return On Equity of 12.93%. This is in the better half of the industry: SCT outperforms 64.71% of its industry peers.
SCT has a better Return On Invested Capital (10.39%) than 73.53% of its industry peers.
SCT had an Average Return On Invested Capital over the past 3 years of 9.09%. This is in line with the industry average of 9.20%.
The last Return On Invested Capital (10.39%) for SCT is above the 3 year average (9.09%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.93%
ROE 12.93%
ROIC 10.39%
ROA(3y)3.93%
ROA(5y)3.41%
ROE(3y)9.08%
ROE(5y)7.73%
ROIC(3y)9.09%
ROIC(5y)7.33%
SCT.LS Yearly ROA, ROE, ROICSCT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

The Profit Margin of SCT (3.80%) is comparable to the rest of the industry.
SCT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 7.24%, SCT is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SCT has grown nicely.
The Gross Margin of SCT (25.78%) is better than 67.65% of its industry peers.
In the last couple of years the Gross Margin of SCT has grown nicely.
Industry RankSector Rank
OM 7.24%
PM (TTM) 3.8%
GM 25.78%
OM growth 3Y53.03%
OM growth 5Y11.29%
PM growth 3Y37.12%
PM growth 5Y3.18%
GM growth 3Y3.45%
GM growth 5Y6.7%
SCT.LS Yearly Profit, Operating, Gross MarginsSCT.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

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5

2. Health

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.
The number of shares outstanding for SCT remains at a similar level compared to 1 year ago.
The number of shares outstanding for SCT remains at a similar level compared to 5 years ago.
The debt/assets ratio for SCT is higher compared to a year ago.
SCT.LS Yearly Shares OutstandingSCT.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
SCT.LS Yearly Total Debt VS Total AssetsSCT.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

SCT has an Altman-Z score of 2.56. 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.
SCT's Altman-Z score of 2.56 is fine compared to the rest of the industry. SCT outperforms 76.47% of its industry peers.
The Debt to FCF ratio of SCT is 5.74, which is a neutral value as it means it would take SCT, 5.74 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SCT (5.74) is better than 85.29% of its industry peers.
SCT has a Debt/Equity ratio of 0.50. This is a neutral value indicating SCT is somewhat dependend on debt financing.
SCT has a Debt to Equity ratio of 0.50. This is in the better half of the industry: SCT outperforms 73.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.74
Altman-Z 2.56
ROIC/WACC1.58
WACC6.58%
SCT.LS Yearly LT Debt VS Equity VS FCFSCT.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.23 indicates that SCT should not have too much problems paying its short term obligations.
SCT has a better Current ratio (1.23) than 61.76% of its industry peers.
SCT has a Quick Ratio of 1.23. This is a bad value and indicates that SCT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.56, SCT is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.56
SCT.LS Yearly Current Assets VS Current LiabilitesSCT.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.15% over the past year.
Measured over the past 5 years, SCT shows a small growth in Earnings Per Share. The EPS has been growing by 6.01% on average per year.
Looking at the last year, SCT shows a quite strong growth in Revenue. The Revenue has grown by 16.16% in the last year.
The Revenue has been growing slightly by 2.74% on average over the past years.
EPS 1Y (TTM)40.15%
EPS 3Y54.47%
EPS 5Y6.01%
EPS Q2Q%60.28%
Revenue 1Y (TTM)16.16%
Revenue growth 3Y12.65%
Revenue growth 5Y2.74%
Sales Q2Q%28.99%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
SCT.LS Yearly EPS VS EstimatesSCT.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.36, the valuation of SCT can be described as reasonable.
SCT's Price/Earnings ratio is in line with the industry average.
SCT is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.36
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCT indicates a somewhat cheap valuation: SCT is cheaper than 76.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.73
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

SCT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.39
EPS Next 2YN/A
EPS Next 3YN/A

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8

5. Dividend

5.1 Amount

SCT has a Yearly Dividend Yield of 10.28%, which is a nice return.
Compared to an average industry Dividend Yield of 6.74, SCT pays a better dividend. On top of this SCT pays more dividend than 88.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, SCT pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.28%

5.2 History

The dividend of SCT has a limited annual growth rate of 4.55%.
Dividend Growth(5Y)4.55%
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 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

47.10% 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.
DP47.1%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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TOYOTA CAETANO PORTUGAL SA

ELI:SCT (3/6/2025, 7:00:00 PM)

5.35

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap187.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.28%
Yearly Dividend0.25
Dividend Growth(5Y)4.55%
DP47.1%
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 8.36
Fwd PE N/A
P/S 0.32
P/FCF 11.73
P/OCF 6.69
P/B 1.09
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)0.64
EY11.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY8.53%
OCF(TTM)0.8
OCFY14.95%
SpS16.74
BVpS4.92
TBVpS4.81
PEG (NY)N/A
PEG (5Y)1.39
Profitability
Industry RankSector Rank
ROA 4.93%
ROE 12.93%
ROCE 18.08%
ROIC 10.39%
ROICexc 11.19%
ROICexgc 11.36%
OM 7.24%
PM (TTM) 3.8%
GM 25.78%
FCFM 2.73%
ROA(3y)3.93%
ROA(5y)3.41%
ROE(3y)9.08%
ROE(5y)7.73%
ROIC(3y)9.09%
ROIC(5y)7.33%
ROICexc(3y)9.91%
ROICexc(5y)8.06%
ROICexgc(3y)10.07%
ROICexgc(5y)8.17%
ROCE(3y)15.67%
ROCE(5y)12.21%
ROICexcg growth 3Y57.95%
ROICexcg growth 5Y6.57%
ROICexc growth 3Y57.18%
ROICexc growth 5Y6.22%
OM growth 3Y53.03%
OM growth 5Y11.29%
PM growth 3Y37.12%
PM growth 5Y3.18%
GM growth 3Y3.45%
GM growth 5Y6.7%
F-Score7
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.74
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.05%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 71.72%
Current Ratio 1.23
Quick Ratio 0.56
Altman-Z 2.56
F-Score7
WACC6.58%
ROIC/WACC1.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.15%
EPS 3Y54.47%
EPS 5Y6.01%
EPS Q2Q%60.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.16%
Revenue growth 3Y12.65%
Revenue growth 5Y2.74%
Sales Q2Q%28.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.81%
EBIT growth 3Y72.4%
EBIT growth 5Y14.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.49%
OCF growth 3YN/A
OCF growth 5YN/A