MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
ELI:EGL - Euronext Lisbon - PTMEN0AE0005 - Common Stock - Currency: EUR
EGL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EGL had positive earnings in the past year.
EGL had a positive operating cash flow in the past year.
EGL had positive earnings in 4 of the past 5 years.
EGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EGL (1.54%) is worse than 77.50% of its industry peers.
EGL has a Return On Equity of 43.78%. This is amongst the best in the industry. EGL outperforms 87.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.69%, EGL is in line with its industry, outperforming 57.50% of the companies in the same industry.
EGL had an Average Return On Invested Capital over the past 3 years of 7.98%. This is below the industry average of 11.40%.
The 3 year average ROIC (7.98%) for EGL is below the current ROIC(11.69%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 2.06%, EGL is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of EGL has grown nicely.
Looking at the Operating Margin, with a value of 9.91%, EGL is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
In the last couple of years the Operating Margin of EGL has grown nicely.
Looking at the Gross Margin, with a value of 31.02%, EGL is doing worse than 70.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EGL is creating value.
EGL has about the same amout of shares outstanding than it did 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 1.10, we must say that EGL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EGL (1.10) is worse than 85.00% of its industry peers.
EGL has a Debt/Equity ratio of 6.20. This is a high value indicating a heavy dependency on external financing.
EGL's Debt to Equity ratio of 6.20 is on the low side compared to the rest of the industry. EGL is outperformed by 97.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC2.12
WACC5.51%
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.
EGL has a Current ratio of 0.93. This is in the lower half of the industry: EGL underperforms 77.50% 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.
Looking at the Quick ratio, with a value of 0.83, EGL is doing worse than 70.00% of the companies in the same industry.
| 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%.
Measured over the past years, EGL shows a quite strong growth in Revenue. The Revenue has been growing by 16.05% on average per year.
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
Based on estimates for the next years, EGL will show a small growth in Earnings Per Share. The EPS will grow by 7.83% on average per year.
Based on estimates for the next years, EGL will show a small growth in Revenue. The Revenue will grow by 2.59% on average per year.
EPS Next Y2.97%
EPS Next 2Y9.31%
EPS Next 3Y4.31%
EPS Next 5Y7.83%
Revenue Next Year2.04%
Revenue Next 2Y3.66%
Revenue Next 3Y2.28%
Revenue Next 5Y2.59%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.03, the valuation of EGL can be described as reasonable.
Based on the Price/Earnings ratio, EGL is valued cheaper than 85.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, EGL is valued rather cheaply.
A Price/Forward Earnings ratio of 8.84 indicates a reasonable valuation of EGL.
Based on the Price/Forward Earnings ratio, EGL is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
EGL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 8.84 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EGL does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.05
PEG (5Y)0.32
EPS Next 2Y9.31%
EPS Next 3Y4.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.58%, EGL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.59, EGL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, EGL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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.
EGL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.98%
EPS Next 2Y9.31%
EPS Next 3Y4.31%
ELI:EGL (6/20/2025, 7:00:00 PM)
3.614
-0.01 (-0.22%)
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 Cap1.11B
Analysts83.33
Price Target5.33 (47.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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)2.62%
PT rev (3m)2.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 8.84 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 2.74 | ||
| P/B | 3.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.4
EY11.07%
EPS(NY)0.41
Fwd EY11.32%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.32
OCFY36.44%
SpS19.4
BVpS0.91
TBVpS-1.57
PEG (NY)3.05
PEG (5Y)0.32
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 | 1.1 |
F-Score6
WACC5.51%
ROIC/WACC2.12
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 Y2.97%
EPS Next 2Y9.31%
EPS Next 3Y4.31%
EPS Next 5Y7.83%
Revenue 1Y (TTM)7.19%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%7.5%
Revenue Next Year2.04%
Revenue Next 2Y3.66%
Revenue Next 3Y2.28%
Revenue Next 5Y2.59%
EBIT growth 1Y9.8%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year77.24%
EBIT Next 3Y26.52%
EBIT Next 5Y17.36%
FCF growth 1Y87.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.67%
OCF growth 3Y21.32%
OCF growth 5Y28.42%