MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
Europe - ELI:EGL - PTMEN0AE0005 - Common Stock
6.005 EUR
+0.13 (+2.13%)
Taking everything into account, EGL scores 4 out of 10 in our fundamental rating. EGL was compared to 45 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 quite expensive at the moment. It does show a decent 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.
EGL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EGL had a positive operating cash flow.
1.2 Ratios
EGL has a Return On Assets of 1.54%. This is in the lower half of the industry: EGL underperforms 76.60% of its industry peers.
The Return On Equity of EGL (43.78%) is better than 85.11% of its industry peers.
EGL has a better Return On Invested Capital (11.69%) than 65.96% 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 10.93%.
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 worse Profit Margin (2.06%) than 68.09% of its industry peers.
EGL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.91%, EGL is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
In the last couple of years the Operating Margin of EGL has grown nicely.
EGL has a worse Gross Margin (31.02%) than 61.70% 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
EGL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
Compared to 1 year ago, EGL has a worse debt to assets ratio.
2.2 Solvency
EGL has an Altman-Z score of 1.15. This is a bad value and indicates that EGL is not financially healthy and even has some risk of bankruptcy.
EGL has a Altman-Z score of 1.15. This is amonst the worse of the industry: EGL underperforms 80.85% 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 93.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACC2.1
WACC5.57%
2.3 Liquidity
A Current Ratio of 0.93 indicates that EGL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, EGL is doing worse than 82.98% 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.
Looking at the Quick ratio, with a value of 0.83, EGL is doing worse than 70.21% of the companies in the same industry.
| 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.
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
Based on estimates for the next years, EGL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.11% on average per year.
Based on estimates for the next years, EGL will show a small growth in Revenue. The Revenue will grow by 3.05% on average per year.
EPS Next Y15.25%
EPS Next 2Y13.5%
EPS Next 3Y9.4%
EPS Next 5Y11.11%
Revenue Next Year3.95%
Revenue Next 2Y3.85%
Revenue Next 3Y3.65%
Revenue Next 5Y3.05%
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 15.01.
EGL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of EGL to the average of the S&P500 Index (26.89), we can say EGL is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.12, EGL is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGL is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of EGL to the average of the S&P500 Index (22.99), we can say EGL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.01 | ||
| Fwd PE | 13.12 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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.
PEG (NY)0.98
PEG (5Y)0.53
EPS Next 2Y13.5%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.55%, EGL has a reasonable but not impressive dividend return.
EGL's Dividend Yield is comparable with the industry average which is at 3.64.
Compared to an average S&P500 Dividend Yield of 2.31, EGL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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.
EGL's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP48.98%
EPS Next 2Y13.5%
EPS Next 3Y9.4%
ELI:EGL (10/24/2025, 7:00:00 PM)
6.005
+0.13 (+2.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners7.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.84B
Revenue(TTM)5.95B
Net Income(TTM)122.69M
Analysts83.33
Price Target5.33 (-11.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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)0%
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 | 15.01 | ||
| Fwd PE | 13.12 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 4.56 | ||
| P/B | 6.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.4
EY6.66%
EPS(NY)0.46
Fwd EY7.62%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.32
OCFY21.93%
SpS19.4
BVpS0.91
TBVpS-1.57
PEG (NY)0.98
PEG (5Y)0.53
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 | 1.15 |
F-Score6
WACC5.57%
ROIC/WACC2.1
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 5Y11.11%
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 5Y3.05%
EBIT growth 1Y9.8%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year80.8%
EBIT Next 3Y24.55%
EBIT Next 5Y17.98%
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 3 / 10 to MOTA ENGIL SGPS SA (EGL.LS). This can be considered as Overvalued.
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 4 / 10 and the dividend payout ratio is 48.98%.