MOTA ENGIL SGPS SA (EGL.LS)
PTMEN0AE0005 - Common Stock
Overall EGL gets a fundamental rating of 5 out of 10. We evaluated EGL against 40 industry peers in the Construction & Engineering industry. EGL has a medium profitability rating, but doesn't score so well on its financial health evaluation. EGL may be a bit undervalued, certainly considering the very reasonable score on growth EGL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EGL had positive earnings in the past year.
In the past year EGL had a positive cash flow from operations.
Of the past 5 years EGL 4 years were profitable.
EGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EGL's Return On Assets of 1.70% is on the low side compared to the rest of the industry. EGL is outperformed by 65.79% of its industry peers.
With an excellent Return On Equity value of 58.95%, EGL belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.84%, EGL is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EGL is below the industry average of 11.41%.
The 3 year average ROIC (6.50%) for EGL is below the current ROIC(11.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 58.95% | ||
| ROIC | 11.84% |
ROA(3y)0.9%
ROA(5y)0.56%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)6.5%
ROIC(5y)5.78%
1.3 Margins
EGL has a Profit Margin (2.32%) which is in line with its industry peers.
In the last couple of years the Profit Margin of EGL has grown nicely.
With a decent Operating Margin value of 9.85%, EGL is doing good in the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Operating Margin of EGL has grown nicely.
EGL has a Gross Margin of 32.23%. This is in the lower half of the industry: EGL underperforms 65.79% of its industry peers.
In the last couple of years the Gross Margin of EGL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.85% | ||
| PM (TTM) | 2.32% | ||
| GM | 32.23% |
OM growth 3Y6.98%
OM growth 5Y14.38%
PM growth 3YN/A
PM growth 5Y19.63%
GM growth 3Y-5.66%
GM growth 5Y-1.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EGL is creating value.
Compared to 1 year ago, EGL has about the same amount of shares outstanding.
EGL has more shares outstanding than it did 5 years ago.
EGL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that EGL is in the distress zone and has some risk of bankruptcy.
EGL has a Altman-Z score of 1.04. This is amonst the worse of the industry: EGL underperforms 86.84% of its industry peers.
The Debt to FCF ratio of EGL is 72.55, which is on the high side as it means it would take EGL, 72.55 years of fcf income to pay off all of its debts.
EGL's Debt to FCF ratio of 72.55 is on the low side compared to the rest of the industry. EGL is outperformed by 65.79% of its industry peers.
A Debt/Equity ratio of 7.16 is on the high side and indicates that EGL has dependencies on debt financing.
EGL has a worse Debt to Equity ratio (7.16) than 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.16 | ||
| Debt/FCF | 72.55 | ||
| Altman-Z | 1.04 |
ROIC/WACC2.23
WACC5.3%
2.3 Liquidity
A Current Ratio of 0.94 indicates that EGL may have some problems paying its short term obligations.
EGL's Current ratio of 0.94 is on the low side compared to the rest of the industry. EGL is outperformed by 73.68% of its industry peers.
A Quick Ratio of 0.84 indicates that EGL may have some problems paying its short term obligations.
EGL has a Quick ratio of 0.84. This is in the lower half of the industry: EGL underperforms 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
EGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.21%, which is quite impressive.
The Earnings Per Share has been growing by 29.85% on average over the past years. This is a very strong growth
Looking at the last year, EGL shows a quite strong growth in Revenue. The Revenue has grown by 14.35% in the last year.
EGL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.66% yearly.
EPS 1Y (TTM)90.21%
EPS 3YN/A
EPS 5Y29.85%
EPS Q2Q%65.33%
Revenue 1Y (TTM)14.35%
Revenue growth 3Y31.72%
Revenue growth 5Y14.66%
Sales Q2Q%6.82%
3.2 Future
EGL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.31% yearly.
EGL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.20% yearly.
EPS Next Y55.55%
EPS Next 2Y28.29%
EPS Next 3Y23.31%
EPS Next 5YN/A
Revenue Next Year7.2%
Revenue Next 2Y4.38%
Revenue Next 3Y4.2%
Revenue Next 5YN/A
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.90, the valuation of EGL can be described as very cheap.
Based on the Price/Earnings ratio, EGL is valued cheaper than 94.74% of the companies in the same industry.
EGL is valuated cheaply when we compare the Price/Earnings ratio to 31.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.36, which indicates a rather cheap valuation of EGL.
76.32% of the companies in the same industry are more expensive than EGL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EGL to the average of the S&P500 Index (22.63), we can say EGL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 6.36 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as EGL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.16 | ||
| 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.
The decent profitability rating of EGL may justify a higher PE ratio.
EGL's earnings are expected to grow with 23.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)0.2
EPS Next 2Y28.29%
EPS Next 3Y23.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.83%, EGL is a good candidate for dividend investing.
In the last 3 months the price of EGL has falen by -31.32%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.45, EGL pays a better dividend. On top of this EGL pays more dividend than 89.47% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.18, EGL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
5.2 History
The dividend of EGL is nicely growing with an annual growth rate of 12.00%!
Dividend Growth(5Y)12%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
EGL pays out 39.17% of its income as dividend. This is a sustainable payout ratio.
The dividend of EGL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.17%
EPS Next 2Y28.29%
EPS Next 3Y23.31%
MOTA ENGIL SGPS SA
ELI:EGL (10/22/2024, 5:29:46 PM)
2.538
+0.01 (+0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap763.14M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 6.36 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.11
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 58.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.85% | ||
| PM (TTM) | 2.32% | ||
| GM | 32.23% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)90.21%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y55.55%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.35%
Revenue growth 3Y31.72%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y