TOYOTA CAETANO PORTUGAL SA (SCT.LS) Stock Fundamental Analysis
Europe - ELI:SCT - PTSCT0AP0018 - Common Stock
6.25 EUR
-0.05 (-0.79%)
Taking everything into account, SCT scores 6 out of 10 in our fundamental rating. SCT was compared to 29 industry peers in the Automobiles industry. SCT has an excellent profitability rating, but there are some minor concerns on its financial health. SCT has a valuation in line with the averages, but it does not seem to be growing. Finally SCT also has an excellent dividend rating. With these ratings, SCT could be worth investigating further 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.
In multiple years SCT reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of SCT (5.17%) is better than 82.76% of its industry peers.
With an excellent Return On Equity value of 13.16%, SCT belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.98%, SCT belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
SCT had an Average Return On Invested Capital over the past 3 years of 11.49%. This is above the industry average of 7.07%.
| 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 Profit Margin of 3.58%. This is in the better half of the industry: SCT outperforms 62.07% of its industry peers.
In the last couple of years the Profit Margin of SCT has grown nicely.
SCT's Operating Margin of 6.63% is fine compared to the rest of the industry. SCT outperforms 65.52% of its industry peers.
In the last couple of years the Operating Margin of SCT has grown nicely.
With a decent Gross Margin value of 22.01%, SCT is doing good in the industry, outperforming 65.52% of the companies in the same industry.
In the last couple of years the Gross Margin of SCT has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SCT is still creating some value.
Compared to 1 year ago, SCT has about the same amount of shares outstanding.
Compared to 5 years ago, SCT has about the same amount of shares outstanding.
Compared to 1 year ago, SCT has an improved debt to assets ratio.
2.2 Solvency
SCT has an Altman-Z score of 2.81. 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.
Looking at the Altman-Z score, with a value of 2.81, SCT belongs to the top of the industry, outperforming 89.66% 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's Debt to FCF ratio of 5.39 is fine compared to the rest of the industry. SCT outperforms 72.41% of its industry peers.
SCT has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.48, SCT is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.62
WACC6.76%
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 better Current ratio (1.27) than 68.97% 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.
Looking at the Quick ratio, with a value of 0.57, SCT is doing worse than 79.31% of the companies in the same industry.
| 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.
Measured over the past years, SCT shows a small growth in Revenue. The Revenue has been growing by 7.61% on average per year.
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
The Price/Earnings ratio is 9.06, which indicates a very decent valuation of SCT.
Based on the Price/Earnings ratio, SCT is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.50. SCT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.06 | ||
| Fwd PE | N/A |
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 68.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.44 | ||
| 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)0.47
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SCT has a Yearly Dividend Yield of 10.32%, which is a nice return.
SCT's Dividend Yield is rather good when compared to the industry average which is at 5.15. SCT pays more dividend than 100.00% of the companies in the same industry.
SCT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.32% |
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 (10/14/2025, 7:00:00 PM)
6.25
-0.05 (-0.79%)
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 Cap218.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.32% |
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 | 9.06 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 12.44 | ||
| P/OCF | 8.26 | ||
| P/B | 1.19 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.69
EY11.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY8.04%
OCF(TTM)0.76
OCFY12.11%
SpS19.33
BVpS5.26
TBVpS5.21
PEG (NY)N/A
PEG (5Y)0.47
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%
ROICexcg growth 3Y18.93%
ROICexcg 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 | 2.81 |
F-Score6
WACC6.76%
ROIC/WACC1.62
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%