TOYOTA CAETANO PORTUGAL SA (SCT.LS) Stock Fundamental Analysis
ELI:SCT - Euronext Lisbon - PTSCT0AP0018 - Common Stock - Currency: EUR
SCT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Automobiles industry. SCT gets an excellent profitability rating and is at the same time showing great financial health properties. SCT has a correct valuation and a medium growth rate. SCT also has an excellent dividend rating. These ratings could make SCT a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year SCT was profitable.
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
With an excellent Return On Assets value of 6.37%, SCT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of SCT (14.93%) is better than 89.29% of its industry peers.
SCT has a Return On Invested Capital of 13.12%. This is amongst the best in the industry. SCT outperforms 92.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SCT is above the industry average of 6.64%.
The last Return On Invested Capital (13.12%) for SCT is above the 3 year average (11.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 14.93% | ||
| ROIC | 13.12% |
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 (4.22%) than 60.71% of its industry peers.
In the last couple of years the Profit Margin of SCT has grown nicely.
SCT has a Operating Margin (7.35%) which is in line with its industry peers.
SCT's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 24.38%, SCT is doing good in the industry, outperforming 71.43% 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 | 7.35% | ||
| PM (TTM) | 4.22% | ||
| GM | 24.38% |
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 well above the Cost of Capital (WACC), so SCT is creating value.
Compared to 1 year ago, SCT has about the same amount of shares outstanding.
The number of shares outstanding for SCT remains at a similar level compared to 5 years ago.
SCT has a better debt/assets ratio than last year.
2.2 Solvency
SCT has an Altman-Z score of 2.99. 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 2.99 is amongst the best of the industry. SCT outperforms 82.14% of its industry peers.
SCT has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.48, SCT belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
SCT has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SCT (0.38) is better than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.91
WACC6.86%
2.3 Liquidity
SCT has a Current Ratio of 1.26. This is a normal value and indicates that SCT is financially healthy and should not expect problems in meeting its short term obligations.
SCT's Current ratio of 1.26 is fine compared to the rest of the industry. SCT outperforms 60.71% of its industry peers.
A Quick Ratio of 0.58 indicates that SCT may have some problems paying its short term obligations.
The Quick ratio of SCT (0.58) is worse than 82.14% of its industry peers.
SCT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.34% over the past year.
Measured over the past years, SCT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.10% on average per year.
Looking at the last year, SCT shows a very strong growth in Revenue. The Revenue has grown by 28.66%.
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)62.34%
EPS 3Y33.45%
EPS 5Y19.1%
EPS Q2Q%64.38%
Revenue 1Y (TTM)28.66%
Revenue growth 3Y17.65%
Revenue growth 5Y7.61%
Sales Q2Q%28.32%
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
With a Price/Earnings ratio of 7.53, the valuation of SCT can be described as very cheap.
The rest of the industry has a similar Price/Earnings ratio as SCT.
The average S&P500 Price/Earnings ratio is at 27.28. SCT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SCT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SCT is cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.09 | ||
| 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)0.39
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SCT has a Yearly Dividend Yield of 11.02%, which is a nice return.
SCT's Dividend Yield is rather good when compared to the industry average which is at 5.94. SCT pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, SCT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.02% |
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
SCT pays out 37.72% of its income as dividend. This is a sustainable payout ratio.
The dividend of SCT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.72%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:SCT (6/26/2025, 7:00:00 PM)
5.95
+0.35 (+6.25%)
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 Cap208.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.02% |
Yearly Dividend0.3
Dividend Growth(5Y)8.36%
DP37.72%
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 | 7.53 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 4.09 | ||
| P/OCF | 3.31 | ||
| P/B | 1.12 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.79
EY13.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.46
FCFY24.47%
OCF(TTM)1.8
OCFY30.18%
SpS18.8
BVpS5.32
TBVpS5.27
PEG (NY)N/A
PEG (5Y)0.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 14.93% | ||
| ROCE | 19.96% | ||
| ROIC | 13.12% | ||
| ROICexc | 14.47% | ||
| ROICexgc | 14.58% | ||
| OM | 7.35% | ||
| PM (TTM) | 4.22% | ||
| GM | 24.38% | ||
| FCFM | 7.74% |
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 Turnover1.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.48 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 183.39% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 2.99 |
F-Score6
WACC6.86%
ROIC/WACC1.91
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)62.34%
EPS 3Y33.45%
EPS 5Y19.1%
EPS Q2Q%64.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.66%
Revenue growth 3Y17.65%
Revenue growth 5Y7.61%
Sales Q2Q%28.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.63%
EBIT growth 3Y30.68%
EBIT growth 5Y19.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y317.99%
FCF growth 3Y21%
FCF growth 5Y5.41%
OCF growth 1Y588.83%
OCF growth 3Y26.23%
OCF growth 5Y7.66%