MOTA ENGIL SGPS SA (EGL.LS)
PTMEN0AE0005 - Common Stock
Taking everything into account, EGL scores 4 out of 10 in our fundamental rating. EGL was compared to 33 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!
1. Profitability
1.1 Basic Checks
EGL had positive earnings in the past year.
In the past year EGL had a positive cash flow from operations.
Of the past 5 years EGL 4 years were profitable.
EGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EGL has a Return On Assets of 0.81%. This is amonst the worse of the industry: EGL underperforms 81.82% of its industry peers.
With an excellent Return On Equity value of 40.62%, EGL belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
With a Return On Invested Capital value of 7.61%, EGL perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EGL is significantly below the industry average of 11.29%.
The last Return On Invested Capital (7.61%) for EGL is above the 3 year average (4.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.81% | ||
| ROE | 40.62% | ||
| ROIC | 7.61% |
ROA(3y)0.21%
ROA(5y)0.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.29%
ROIC(5y)3.87%
1.3 Margins
Looking at the Profit Margin, with a value of 1.17%, EGL is doing worse than 81.82% of the companies in the same industry.
EGL's Profit Margin has improved in the last couple of years.
The Operating Margin of EGL (7.44%) is better than 63.64% of its industry peers.
In the last couple of years the Operating Margin of EGL has declined.
With a Gross Margin value of 28.16%, EGL is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
EGL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.44% | ||
| PM (TTM) | 1.17% | ||
| GM | 28.16% |
OM growth 3Y-1.26%
OM growth 5Y-5.32%
PM growth 3Y4.23%
PM growth 5Y77.28%
GM growth 3Y-5.51%
GM growth 5Y-4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EGL is creating some 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 has been reduced compared to a year ago.
2.2 Solvency
EGL has an Altman-Z score of 0.98. This is a bad value and indicates that EGL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.98, EGL is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
EGL has a debt to FCF ratio of 4.14. This is a neutral value as EGL would need 4.14 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.14, EGL is doing good in the industry, outperforming 63.64% of the companies in the same industry.
EGL has a Debt/Equity ratio of 10.75. This is a high value indicating a heavy dependency on external financing.
EGL has a Debt to Equity ratio of 10.75. This is amonst the worse of the industry: EGL underperforms 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.75 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 0.98 |
ROIC/WACC1.57
WACC4.83%
2.3 Liquidity
A Current Ratio of 0.97 indicates that EGL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.97, EGL is doing worse than 72.73% of the companies in the same industry.
EGL has a Quick Ratio of 0.97. This is a bad value and indicates that EGL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EGL (0.80) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
EGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 123.97%, which is quite impressive.
The Earnings Per Share has been growing by 81.23% on average over the past years. This is a very strong growth
The Revenue has grown by 78.34% in the past year. This is a very strong growth!
Measured over the past years, EGL shows a small growth in Revenue. The Revenue has been growing by 7.93% on average per year.
EPS 1Y (TTM)123.97%
EPS 3Y4.75%
EPS 5Y81.23%
EPS growth Q2Q149.28%
Revenue 1Y (TTM)78.34%
Revenue growth 3Y10.41%
Revenue growth 5Y7.93%
Revenue growth Q2Q88.85%
3.2 Future
Based on estimates for the next years, EGL will show a very strong growth in Earnings Per Share. The EPS will grow by 28.78% on average per year.
The Revenue is expected to grow by 12.24% on average over the next years. This is quite good.
EPS Next Y50%
EPS Next 2Y37.69%
EPS Next 3Y32.24%
EPS Next 5Y28.78%
Revenue Next Year39.42%
Revenue Next 2Y20.71%
Revenue Next 3Y14.21%
Revenue Next 5Y12.24%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.78 indicates a rather expensive valuation of EGL.
Compared to the rest of the industry, the Price/Earnings ratio of EGL indicates a slightly more expensive valuation: EGL is more expensive than 66.67% of the companies listed in the same industry.
EGL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.05.
EGL is valuated correctly with a Price/Forward Earnings ratio of 14.13.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGL indicates a slightly more expensive valuation: EGL is more expensive than 60.61% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EGL to the average of the S&P500 Index (21.53), we can say EGL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 14.13 |
4.2 Price Multiples
EGL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EGL is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.3 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EGL's earnings are expected to grow with 32.24% in the coming years.
PEG (NY)0.46
PEG (5Y)0.28
EPS Next 2Y37.69%
EPS Next 3Y32.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.24%, EGL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.42, EGL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, EGL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
5.2 History
The dividend of EGL decreases each year by -12.64%.
Dividend Growth(5Y)-12.64%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
EGL pays out 122.37% of its income as dividend. This is not a sustainable payout ratio.
DP122.37%
EPS Next 2Y37.69%
EPS Next 3Y32.24%
MOTA ENGIL SGPS SA
ELI:EGL (4/16/2024, 12:20:30 PM)
4.328
-0.08 (-1.9%)
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 Cap1.30B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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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 | 22.78 | ||
| Fwd PE | 14.13 | ||
| 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)0.46
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.81% | ||
| ROE | 40.62% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.44% | ||
| PM (TTM) | 1.17% | ||
| GM | 28.16% | ||
| 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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.75 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.8 | ||
| 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)
Growth
EPS 1Y (TTM)123.97%
EPS 3Y4.75%
EPS 5Y
EPS growth Q2Q
EPS Next Y50%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)78.34%
Revenue growth 3Y10.41%
Revenue growth 5Y
Revenue growth 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