PTMEN0AE0005 - Common Stock

**EGL** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 38 industry peers in the **Construction & Engineering** industry. While **EGL** is still in line with the averages on profitability rating, there are concerns on its financial health. **EGL** is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! **EGL** also has an excellent dividend rating.

In the past year **EGL** was profitable.

Measured over the past 3 years, the **Average Return On Invested Capital** for **EGL** is below the industry average of **9.54%**.

The last **Return On Invested Capital** (**12.21%**) for **EGL** is above the 3 year average (**6.50%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.47% | ||

ROE | 49.99% | ||

ROIC | 12.21% |

ROA(3y)0.9%

ROA(5y)0.56%

ROE(3y)29.5%

ROE(5y)N/A

ROIC(3y)6.5%

ROIC(5y)5.78%

In the last couple of years the **Profit Margin** of **EGL** has grown nicely.

Looking at the **Operating Margin**, with a value of **9.68%**, **EGL** is in the better half of the industry, outperforming **75.68%** of the companies in the same industry.

With a **Gross Margin** value of **30.44%**, **EGL** is not doing good in the industry: **70.27%** of the companies in the same industry are doing better.

In the last couple of years the **Gross Margin** of **EGL** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 9.68% | ||

PM (TTM) | 2.04% | ||

GM | 30.44% |

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%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **EGL** is creating value.

Compared to 5 years ago, **EGL** has more shares outstanding

The debt/assets ratio for **EGL** has been reduced compared to a year ago.

Based on the Altman-Z score of **1.09**, we must say that **EGL** is in the distress zone and has some risk of bankruptcy.

A Debt/Equity ratio of **6.42** is on the high side and indicates that **EGL** has dependencies on debt financing.

With a **Debt to Equity ratio** value of **6.42**, **EGL** is not doing good in the industry: **91.89%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 6.42 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.09 |

ROIC/WACC2.25

WACC5.43%

A Current Ratio of **1.00** indicates that **EGL** may have some problems paying its short term obligations.

With a **Current ratio** value of **1.00**, **EGL** is not doing good in the industry: **70.27%** of the companies in the same industry are doing better.

A Quick Ratio of **0.89** indicates that **EGL** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1 | ||

Quick Ratio | 0.89 |

The **Earnings Per Share** has grown by an impressive **118.16%** over the past year.

The **Earnings Per Share** has been growing by **29.85%** on average over the past years. This is a very strong growth

The **Revenue** has grown by **45.94%** in the past year. This is a very strong growth!

Measured over the past years, **EGL** shows a quite strong growth in **Revenue**. The Revenue has been growing by **14.66%** on average per year.

EPS 1Y (TTM)118.16%

EPS 3YN/A

EPS 5Y29.85%

EPS Q2Q%108.82%

Revenue 1Y (TTM)45.94%

Revenue growth 3Y31.72%

Revenue growth 5Y14.66%

Sales Q2Q%22.21%

The **Earnings Per Share** is expected to grow by **23.31%** on average over the next years. This is a very strong growth

The **Revenue** is expected to grow by **4.20%** on average over the next years.

EPS Next Y41.67%

EPS Next 2Y29.9%

EPS Next 3Y23.31%

EPS Next 5YN/A

Revenue Next Year7.44%

Revenue Next 2Y3.54%

Revenue Next 3Y4.2%

Revenue Next 5YN/A

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.

With a **Price/Earnings** ratio of **9.70**, the valuation of **EGL** can be described as very reasonable.

Based on the **Price/Earnings** ratio, **EGL** is valued a bit cheaper than the industry average as 78.38% of the companies are valued more expensively.

The **Price/Forward Earnings** ratio is **10.45**, which indicates a very decent valuation of **EGL**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **EGL** indicates a somewhat cheap valuation: **EGL** is cheaper than 62.16% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.94**, **EGL** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.7 | ||

Fwd PE | 10.45 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

The decent profitability rating of **EGL** may justify a higher PE ratio.

PEG (NY)0.23

PEG (5Y)0.32

EPS Next 2Y29.9%

EPS Next 3Y23.31%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.57% |

On average, the dividend of **EGL** grows each year by **12.00%**, which is quite nice.

Dividend Growth(5Y)12%

Div Incr Years2

Div Non Decr Years2

DP53.44%

EPS Next 2Y29.9%

EPS Next 3Y23.31%

**MOTA ENGIL SGPS SA**

ELI:EGL (7/17/2024, 4:08:39 PM)

**3.588**

**-0.1 (-2.82%) **

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 Cap1.08B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.57% |

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 | 9.7 | ||

Fwd PE | 10.45 | ||

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)0.23

PEG (5Y)0.32

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.47% | ||

ROE | 49.99% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 9.68% | ||

PM (TTM) | 2.04% | ||

GM | 30.44% | ||

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 Turnover0.72

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 6.42 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1 | ||

Quick Ratio | 0.89 | ||

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)118.16%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y41.67%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)45.94%

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