MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
ELI:EGL - Euronext Lisbon - PTMEN0AE0005 - Common Stock - Currency: EUR
Overall EGL gets a fundamental rating of 5 out of 10. We evaluated EGL against 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. Finally EGL also has an excellent dividend rating.
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.
In the past 5 years EGL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.70%, EGL is doing worse than 61.90% of the companies in the same industry.
With an excellent Return On Equity value of 58.95%, EGL belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
EGL has a Return On Invested Capital of 11.84%. This is in the better half of the industry: EGL outperforms 69.05% of its industry peers.
EGL had an Average Return On Invested Capital over the past 3 years of 6.50%. This is below the industry average of 10.06%.
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
Looking at the Profit Margin, with a value of 2.32%, EGL is in line with its industry, outperforming 50.00% of the companies in the same industry.
EGL's Profit Margin has improved in the last couple of years.
EGL has a better Operating Margin (9.85%) than 71.43% of its industry peers.
EGL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.23%, EGL is in line with its industry, outperforming 40.48% 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 | 9.85% | ||
| 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.
The number of shares outstanding for EGL remains at a similar level compared to 1 year ago.
The number of shares outstanding for EGL has been increased compared to 5 years ago.
EGL has a worse debt/assets ratio than last year.
2.2 Solvency
EGL has an Altman-Z score of 1.06. 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 (1.06) is worse than 83.33% 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 64.29% of its industry peers.
EGL has a Debt/Equity ratio of 7.16. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 7.16, EGL is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.16 | ||
| Debt/FCF | 72.55 | ||
| Altman-Z | 1.06 |
ROIC/WACC2.05
WACC5.77%
2.3 Liquidity
EGL has a Current Ratio of 0.94. 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's Current ratio of 0.94 is on the low side compared to the rest of the industry. EGL is outperformed by 76.19% of its industry peers.
A Quick Ratio of 0.84 indicates that EGL may have some problems paying its short term obligations.
With a Quick ratio value of 0.84, EGL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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 90.15%, which is quite impressive.
The Earnings Per Share has been growing by 29.86% on average over the past years. This is a very strong growth
The Revenue has grown by 14.35% in the past year. This is quite good.
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)90.15%
EPS 3YN/A
EPS 5Y29.86%
EPS Q2Q%65.26%
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.78% yearly.
EGL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.99% yearly.
EPS Next Y63.89%
EPS Next 2Y29.9%
EPS Next 3Y25.11%
EPS Next 5Y16.78%
Revenue Next Year9.3%
Revenue Next 2Y5.61%
Revenue Next 3Y5.5%
Revenue Next 5Y3.99%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
The Price/Earnings ratio is 8.65, which indicates a very decent valuation of EGL.
Based on the Price/Earnings ratio, EGL is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.22, EGL is valued rather cheaply.
EGL is valuated reasonably with a Price/Forward Earnings ratio of 9.09.
76.19% of the companies in the same industry are more expensive than EGL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.86. EGL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | 9.09 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than EGL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.13 | ||
| 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 25.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)0.29
EPS Next 2Y29.9%
EPS Next 3Y25.11%
5. Dividend
5.1 Amount
EGL has a Yearly Dividend Yield of 3.66%.
EGL's Dividend Yield is a higher than the industry average which is at 3.71.
EGL's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
On average, the dividend of EGL grows each year by 9.79%, which is quite nice.
Dividend Growth(5Y)9.79%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
39.17% of the earnings are spent on dividend by EGL. This is a low number and sustainable payout ratio.
The dividend of EGL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.17%
EPS Next 2Y29.9%
EPS Next 3Y25.11%
ELI:EGL (5/2/2025, 7:00:00 PM)
3.718
+0.23 (+6.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners7.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.14B
Analysts83.33
Price Target5.2 (39.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
Yearly Dividend0.2
Dividend Growth(5Y)9.79%
DP39.17%
Div Incr Years2
Div Non Decr Years2
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)-13.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | 9.09 | ||
| P/S | 0.2 | ||
| P/FCF | 33.13 | ||
| P/OCF | 1.93 | ||
| P/B | 5.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.43
EY11.57%
EPS(NY)0.41
Fwd EY11%
FCF(TTM)0.11
FCFY3.02%
OCF(TTM)1.92
OCFY51.71%
SpS18.67
BVpS0.73
TBVpS-1.71
PEG (NY)0.14
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 58.95% | ||
| ROCE | 17.9% | ||
| ROIC | 11.84% | ||
| ROICexc | 15.9% | ||
| ROICexgc | 22.87% | ||
| OM | 9.85% | ||
| PM (TTM) | 2.32% | ||
| GM | 32.23% | ||
| FCFM | 0.6% |
ROA(3y)0.9%
ROA(5y)0.56%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)6.5%
ROIC(5y)5.78%
ROICexc(3y)8.75%
ROICexc(5y)7.62%
ROICexgc(3y)13.75%
ROICexgc(5y)12.24%
ROCE(3y)9.63%
ROCE(5y)8.71%
ROICexcg growth 3Y18.38%
ROICexcg growth 5Y27.42%
ROICexc growth 3Y26.2%
ROICexc growth 5Y26.07%
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%
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.16 | ||
| Debt/FCF | 72.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 9.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 25.96% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.06 |
F-Score7
WACC5.77%
ROIC/WACC2.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.31%
Cap/Sales(5y)8.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.15%
EPS 3YN/A
EPS 5Y29.86%
EPS Q2Q%65.26%
EPS Next Y63.89%
EPS Next 2Y29.9%
EPS Next 3Y25.11%
EPS Next 5Y16.78%
Revenue 1Y (TTM)14.35%
Revenue growth 3Y31.72%
Revenue growth 5Y14.66%
Sales Q2Q%6.82%
Revenue Next Year9.3%
Revenue Next 2Y5.61%
Revenue Next 3Y5.5%
Revenue Next 5Y3.99%
EBIT growth 1Y51.3%
EBIT growth 3Y40.92%
EBIT growth 5Y31.14%
EBIT Next Year93.81%
EBIT Next 3Y29.03%
EBIT Next 5Y20.55%
FCF growth 1Y-63.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.23%
OCF growth 3Y16%
OCF growth 5Y4.07%