MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:EGL - PTMEN0AE0005 - Common Stock
4.756 EUR
-0.08 (-1.57%)
Taking everything into account, EGL scores 4 out of 10 in our fundamental rating. EGL was compared to 44 industry peers in the Construction & Engineering industry. There are concerns on the financial health of EGL while its profitability can be described as average. EGL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EGL was profitable.
EGL had a positive operating cash flow in the past year.
EGL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EGL had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.54%, EGL is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
EGL has a better Return On Equity (43.78%) than 84.09% of its industry peers.
EGL's Return On Invested Capital of 11.69% is fine compared to the rest of the industry. EGL outperforms 70.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EGL is below the industry average of 10.86%.
The 3 year average ROIC (7.98%) for EGL is below the current ROIC(11.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 43.78% | ||
| ROIC | 11.69% |
ROA(3y)1.28%
ROA(5y)0.76%
ROE(3y)38.76%
ROE(5y)N/A
ROIC(3y)7.98%
ROIC(5y)6.72%
1.3 Margins
EGL has a worse Profit Margin (2.06%) than 65.91% of its industry peers.
In the last couple of years the Profit Margin of EGL has grown nicely.
EGL's Operating Margin of 9.91% is fine compared to the rest of the industry. EGL outperforms 68.18% of its industry peers.
EGL's Operating Margin has improved in the last couple of years.
EGL has a worse Gross Margin (31.02%) than 65.91% of its industry peers.
EGL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.91% | ||
| PM (TTM) | 2.06% | ||
| GM | 31.02% |
OM growth 3Y6.04%
OM growth 5Y9.41%
PM growth 3Y35.16%
PM growth 5Y16.87%
GM growth 3Y-6.28%
GM growth 5Y-3.18%
2. Health
2.1 Basic Checks
EGL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, EGL has about the same amount of shares outstanding.
Compared to 5 years ago, EGL has more shares outstanding
The debt/assets ratio for EGL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.12, we must say that EGL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.12, EGL is not doing good in the industry: 84.09% of the companies in the same industry are doing better.
EGL has a Debt/Equity ratio of 6.20. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 6.20, EGL is not doing good in the industry: 93.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.12 |
ROIC/WACC2.06
WACC5.67%
2.3 Liquidity
EGL has a Current Ratio of 0.93. This is a bad value and indicates that EGL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EGL (0.93) is worse than 81.82% of its industry peers.
A Quick Ratio of 0.83 indicates that EGL may have some problems paying its short term obligations.
EGL's Quick ratio of 0.83 is on the low side compared to the rest of the industry. EGL is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
EGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.40%, which is quite good.
EGL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.20% yearly.
EGL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.19%.
The Revenue has been growing by 16.05% on average over the past years. This is quite good.
EPS 1Y (TTM)8.4%
EPS 3Y78.34%
EPS 5Y28.2%
EPS Q2Q%-11.97%
Revenue 1Y (TTM)7.19%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%7.5%
3.2 Future
Based on estimates for the next years, EGL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.15% on average per year.
The Revenue is expected to grow by 3.10% on average over the next years.
EPS Next Y15.25%
EPS Next 2Y13.5%
EPS Next 3Y9.4%
EPS Next 5Y11.15%
Revenue Next Year3.95%
Revenue Next 2Y3.85%
Revenue Next 3Y3.65%
Revenue Next 5Y3.1%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.89, which indicates a very decent valuation of EGL.
Based on the Price/Earnings ratio, EGL is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
EGL is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.39 indicates a reasonable valuation of EGL.
EGL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGL is cheaper than 61.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, EGL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.89 | ||
| Fwd PE | 10.39 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.78
PEG (5Y)0.42
EPS Next 2Y13.5%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.96%, EGL has a reasonable but not impressive dividend return.
EGL's Dividend Yield is a higher than the industry average which is at 3.70.
EGL's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
The dividend of EGL is nicely growing with an annual growth rate of 9.79%!
Dividend Growth(5Y)9.79%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
48.98% of the earnings are spent on dividend by EGL. This is a bit on the high side, but may be sustainable.
EGL's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP48.98%
EPS Next 2Y13.5%
EPS Next 3Y9.4%
ELI:EGL (11/27/2025, 5:08:51 PM)
4.756
-0.08 (-1.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners7.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)5.95B
Net Income(TTM)122.69M
Analysts83.33
Price Target5.61 (17.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend0.2
Dividend Growth(5Y)9.79%
DP48.98%
Div Incr Years3
Div Non Decr Years3
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)5.1%
PT rev (3m)5.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.89 | ||
| Fwd PE | 10.39 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 3.61 | ||
| P/B | 5.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.4
EY8.41%
EPS(NY)0.46
Fwd EY9.63%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.32
OCFY27.69%
SpS19.4
BVpS0.91
TBVpS-1.57
PEG (NY)0.78
PEG (5Y)0.42
Graham Number2.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 43.78% | ||
| ROCE | 17.73% | ||
| ROIC | 11.69% | ||
| ROICexc | 13.98% | ||
| ROICexgc | 19.16% | ||
| OM | 9.91% | ||
| PM (TTM) | 2.06% | ||
| GM | 31.02% | ||
| FCFM | N/A |
ROA(3y)1.28%
ROA(5y)0.76%
ROE(3y)38.76%
ROE(5y)N/A
ROIC(3y)7.98%
ROIC(5y)6.72%
ROICexc(3y)10.42%
ROICexc(5y)8.69%
ROICexgc(3y)15.58%
ROICexgc(5y)13.48%
ROCE(3y)12.2%
ROCE(5y)10.4%
ROICexgc growth 3Y19.57%
ROICexgc growth 5Y14.89%
ROICexc growth 3Y24.84%
ROICexc growth 5Y17.33%
OM growth 3Y6.04%
OM growth 5Y9.41%
PM growth 3Y35.16%
PM growth 5Y16.87%
GM growth 3Y-6.28%
GM growth 5Y-3.18%
F-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 7.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.12 |
F-Score6
WACC5.67%
ROIC/WACC2.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.34%
Cap/Sales(5y)7.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.4%
EPS 3Y78.34%
EPS 5Y28.2%
EPS Q2Q%-11.97%
EPS Next Y15.25%
EPS Next 2Y13.5%
EPS Next 3Y9.4%
EPS Next 5Y11.15%
Revenue 1Y (TTM)7.19%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%7.5%
Revenue Next Year3.95%
Revenue Next 2Y3.85%
Revenue Next 3Y3.65%
Revenue Next 5Y3.1%
EBIT growth 1Y9.8%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year80.8%
EBIT Next 3Y24.55%
EBIT Next 5Y18.04%
FCF growth 1Y87.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.67%
OCF growth 3Y21.32%
OCF growth 5Y28.42%
MOTA ENGIL SGPS SA / EGL.LS FAQ
What is the ChartMill fundamental rating of MOTA ENGIL SGPS SA (EGL.LS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to EGL.LS.
What is the valuation status for EGL stock?
ChartMill assigns a valuation rating of 5 / 10 to MOTA ENGIL SGPS SA (EGL.LS). This can be considered as Fairly Valued.
How profitable is MOTA ENGIL SGPS SA (EGL.LS) stock?
MOTA ENGIL SGPS SA (EGL.LS) has a profitability rating of 5 / 10.
What is the financial health of MOTA ENGIL SGPS SA (EGL.LS) stock?
The financial health rating of MOTA ENGIL SGPS SA (EGL.LS) is 1 / 10.
How sustainable is the dividend of MOTA ENGIL SGPS SA (EGL.LS) stock?
The dividend rating of MOTA ENGIL SGPS SA (EGL.LS) is 6 / 10 and the dividend payout ratio is 48.98%.