TOYOTA CAETANO PORTUGAL SA (SCT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:SCT - PTSCT0AP0018 - Common Stock
6.25 EUR
-0.25 (-3.85%)
SCT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 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 on the other hand it scores bad on growth. 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.
SCT had a positive operating cash flow in the past year.
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
SCT has a Return On Assets of 5.17%. This is amongst the best in the industry. SCT outperforms 87.50% of its industry peers.
SCT's Return On Equity of 13.16% is amongst the best of the industry. SCT outperforms 93.75% of its industry peers.
SCT has a better Return On Invested Capital (10.98%) than 93.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SCT is significantly above the industry average of 6.12%.
| 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 62.50% 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 68.75% of its industry peers.
SCT's Operating Margin has improved in the last couple of years.
SCT's Gross Margin of 22.01% is fine compared to the rest of the industry. SCT outperforms 78.13% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SCT is creating some value.
The number of shares outstanding for SCT remains at a similar level compared to 1 year ago.
SCT has about the same amout of shares outstanding than it did 5 years ago.
SCT has a better debt/assets ratio than last year.
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 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.
SCT has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SCT (0.48) is better than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.57
WACC6.98%
2.3 Liquidity
A Current Ratio of 1.27 indicates that SCT should not have too much problems paying 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's Quick ratio of 0.57 is on the low side compared to the rest of the industry. SCT is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.87% over the past year.
The Earnings Per Share has been growing by 19.10% on average over the past years. This is quite good.
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
The Price/Earnings ratio is 9.06, which indicates a very decent valuation of SCT.
SCT's Price/Earnings ratio is rather cheap when compared to the industry. SCT is cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. 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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.44 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of SCT 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
With a Yearly Dividend Yield of 10.00%, SCT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.54, SCT pays a better dividend. On top of this SCT pays more dividend than 100.00% of the companies listed 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
SCT pays out 50.46% of its income as dividend. 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 (12/22/2025, 7:00:00 PM)
6.25
-0.25 (-3.85%)
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
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 | 9.06 | ||
| 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
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 | 2.81 |
F-Score6
WACC6.98%
ROIC/WACC1.57
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 9.06 and the Price/Book (PB) ratio is 1.19.