MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
ELI:EGL - PTMEN0AE0005 - Common Stock
5.03 EUR
+0.11 (+2.15%)
Taking everything into account, EGL scores 4 out of 10 in our fundamental rating. EGL was compared to 42 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EGL was profitable.
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 has a worse Return On Assets (1.54%) than 69.05% of its industry peers.
EGL has a better Return On Equity (43.78%) than 88.10% of its industry peers.
The Return On Invested Capital of EGL (11.69%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EGL is below the industry average of 10.69%.
The last Return On Invested Capital (11.69%) for EGL is above the 3 year average (7.98%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 2.06%, EGL is doing worse than 66.67% of the companies in the same industry.
EGL's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.91%, EGL is doing good in the industry, outperforming 69.05% of the companies in the same industry.
EGL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 31.02%, EGL is doing worse than 64.29% of the companies in the same industry.
In the last couple of years the Gross Margin of EGL has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EGL is creating value.
The number of shares outstanding for EGL remains at a similar level compared to 1 year ago.
EGL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EGL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.13, we must say that EGL is in the distress zone and has some risk of bankruptcy.
EGL's Altman-Z score of 1.13 is on the low side compared to the rest of the industry. EGL is outperformed by 76.19% of its industry peers.
A Debt/Equity ratio of 6.20 is on the high side and indicates that EGL has dependencies on debt financing.
EGL has a Debt to Equity ratio of 6.20. This is amonst the worse of the industry: EGL underperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.13 |
ROIC/WACC2.07
WACC5.64%
2.3 Liquidity
A Current Ratio of 0.93 indicates that EGL may have some problems paying its short term obligations.
EGL's Current ratio of 0.93 is on the low side compared to the rest of the industry. EGL is outperformed by 73.81% of its industry peers.
EGL has a Quick 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.
EGL has a worse Quick ratio (0.83) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.40% over the past year.
The Earnings Per Share has been growing by 28.20% on average over the past years. This is a very strong growth
Looking at the last year, EGL shows a small growth in Revenue. The Revenue has grown by 7.19% in the last year.
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
EGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.17% yearly.
Based on estimates for the next years, EGL will show a small growth in Revenue. The Revenue will grow by 3.11% on average per year.
EPS Next Y15.25%
EPS Next 2Y13.5%
EPS Next 3Y9.4%
EPS Next 5Y11.17%
Revenue Next Year3.95%
Revenue Next 2Y3.85%
Revenue Next 3Y3.65%
Revenue Next 5Y3.11%
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
EGL is valuated correctly with a Price/Earnings ratio of 12.57.
Compared to the rest of the industry, the Price/Earnings ratio of EGL indicates a somewhat cheap valuation: EGL is cheaper than 69.05% of the companies listed in the same industry.
EGL is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
EGL is valuated reasonably with a Price/Forward Earnings ratio of 10.99.
66.67% of the companies in the same industry are more expensive than EGL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.54, EGL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.82
PEG (5Y)0.45
EPS Next 2Y13.5%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
EGL has a Yearly Dividend Yield of 2.94%.
EGL's Dividend Yield is comparable with the industry average which is at 3.58.
EGL's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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.
The dividend of EGL is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP48.98%
EPS Next 2Y13.5%
EPS Next 3Y9.4%
ELI:EGL (9/11/2025, 12:35:09 PM)
5.03
+0.11 (+2.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners6.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.54B
Analysts83.33
Price Target5.33 (5.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.93%
EPS NY rev (3m)11.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 10.99 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 3.82 | ||
| P/B | 5.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.4
EY7.95%
EPS(NY)0.46
Fwd EY9.1%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.32
OCFY26.18%
SpS19.4
BVpS0.91
TBVpS-1.57
PEG (NY)0.82
PEG (5Y)0.45
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%
ROICexcg growth 3Y19.57%
ROICexcg 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 | 1.13 |
F-Score6
WACC5.64%
ROIC/WACC2.07
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 5Y11.17%
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 5Y3.11%
EBIT growth 1Y9.8%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year77.24%
EBIT Next 3Y26.52%
EBIT Next 5Y18.07%
FCF growth 1Y87.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.67%
OCF growth 3Y21.32%
OCF growth 5Y28.42%