MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:EGL - PTMEN0AE0005 - Common Stock
5.01 EUR
-0.01 (-0.2%)
Taking everything into account, EGL scores 4 out of 10 in our fundamental rating. EGL was compared to 41 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EGL was profitable.
EGL had a positive operating cash flow in the past year.
Of the past 5 years EGL 4 years were profitable.
In the past 5 years EGL always reported a positive cash flow from operatings.
1.2 Ratios
EGL has a worse Return On Assets (1.54%) than 75.61% of its industry peers.
The Return On Equity of EGL (43.78%) is better than 82.93% of its industry peers.
EGL has a better Return On Invested Capital (11.69%) than 70.73% of its industry peers.
EGL had an Average Return On Invested Capital over the past 3 years of 7.98%. This is below the industry average of 10.84%.
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
EGL has a Profit Margin of 2.06%. This is in the lower half of the industry: EGL underperforms 68.29% of its industry peers.
EGL's Profit Margin has improved in the last couple of years.
EGL has a Operating Margin of 9.91%. This is in the better half of the industry: EGL outperforms 68.29% of its industry peers.
EGL's Operating Margin has improved in the last couple of years.
EGL has a Gross Margin of 31.02%. This is in the lower half of the industry: EGL underperforms 65.85% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EGL is creating value.
EGL has about the same amout of shares outstanding than it did 1 year ago.
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
EGL has an Altman-Z score of 1.13. This is a bad value and indicates that EGL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EGL (1.13) is worse than 82.93% 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 worse Debt to Equity ratio (6.20) than 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.13 |
ROIC/WACC1.96
WACC5.97%
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.
Looking at the Current ratio, with a value of 0.93, EGL is doing worse than 80.49% of the companies in the same industry.
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 73.17% 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.
Measured over the past years, EGL shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.20% on average per year.
EGL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.19%.
EGL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.05% yearly.
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
The Earnings Per Share is expected to grow by 10.37% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.34% on average over the next years.
EPS Next Y9.32%
EPS Next 2Y13.87%
EPS Next 3Y10.1%
EPS Next 5Y10.37%
Revenue Next Year-2.35%
Revenue Next 2Y3.04%
Revenue Next 3Y3.07%
Revenue Next 5Y3.34%
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 12.52.
Compared to the rest of the industry, the Price/Earnings ratio of EGL indicates a somewhat cheap valuation: EGL is cheaper than 68.29% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EGL to the average of the S&P500 Index (26.92), we can say EGL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.54, the valuation of EGL can be described as reasonable.
Based on the Price/Forward Earnings ratio, EGL is valued a bit cheaper than 70.73% of the companies in the same industry.
EGL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 11.54 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.34
PEG (5Y)0.44
EPS Next 2Y13.87%
EPS Next 3Y10.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.99%, EGL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.35, EGL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, EGL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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
EGL pays out 48.98% of its income as dividend. 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 2Y13.87%
EPS Next 3Y10.1%
ELI:EGL (12/24/2025, 7:00:00 PM)
5.01
-0.01 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners6.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)5.95B
Net Income(TTM)122.69M
Analysts83.33
Price Target5.64 (12.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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)0.61%
PT rev (3m)5.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.15%
EPS NY rev (3m)-5.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.06%
Revenue NY rev (3m)-6.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 11.54 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 3.8 | ||
| P/B | 5.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.4
EY7.98%
EPS(NY)0.43
Fwd EY8.67%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.32
OCFY26.29%
SpS19.4
BVpS0.91
TBVpS-1.57
PEG (NY)1.34
PEG (5Y)0.44
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 | 1.13 |
F-Score6
WACC5.97%
ROIC/WACC1.96
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 Y9.32%
EPS Next 2Y13.87%
EPS Next 3Y10.1%
EPS Next 5Y10.37%
Revenue 1Y (TTM)7.19%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%7.5%
Revenue Next Year-2.35%
Revenue Next 2Y3.04%
Revenue Next 3Y3.07%
Revenue Next 5Y3.34%
EBIT growth 1Y9.8%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year76.31%
EBIT Next 3Y24.87%
EBIT Next 5Y19.07%
FCF growth 1Y87.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.67%
OCF growth 3Y21.32%
OCF growth 5Y28.42%
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 4 / 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%.