MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
Europe - ELI:EGL - PTMEN0AE0005 - Common Stock
6.125 EUR
+0.12 (+2%)
Overall EGL gets a fundamental rating of 4 out of 10. We evaluated EGL against 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. While showing a medium growth rate, EGL is valued expensive at the moment.
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.
EGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.54%, EGL is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
EGL has a Return On Equity of 43.78%. This is amongst the best in the industry. EGL outperforms 86.67% of its industry peers.
EGL has a Return On Invested Capital of 11.69%. This is in the better half of the industry: EGL outperforms 66.67% 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 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
The Profit Margin of EGL (2.06%) is worse than 68.89% of its industry peers.
EGL's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.91%, EGL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
EGL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 31.02%, EGL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EGL has declined.
| 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.
Compared to 1 year ago, EGL has about the same amount of shares outstanding.
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
Based on the Altman-Z score of 1.15, we must say that EGL is in the distress zone and has some risk of bankruptcy.
EGL has a worse Altman-Z score (1.15) than 82.22% 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 has a worse Debt to Equity ratio (6.20) than 95.56% 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.
EGL's Current ratio of 0.93 is on the low side compared to the rest of the industry. EGL is outperformed by 82.22% of its industry peers.
A Quick Ratio of 0.83 indicates that EGL may have some problems paying its short term obligations.
EGL has a worse Quick ratio (0.83) than 73.33% 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.
EGL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.20% yearly.
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 11.11% on average over the next years. This is quite good.
EGL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
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
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
With a Price/Earnings ratio of 15.31, EGL is valued correctly.
EGL's Price/Earnings is on the same level as the industry average.
EGL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.38, the valuation of EGL can be described as correct.
EGL's Price/Forward Earnings is on the same level as the industry average.
EGL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 13.38 |
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
PEG (5Y)0.54
EPS Next 2Y13.5%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
EGL has a Yearly Dividend Yield of 2.55%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.64, EGL has a dividend in line with its industry peers.
EGL's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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 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 2Y13.5%
EPS Next 3Y9.4%
ELI:EGL (10/27/2025, 7:00:00 PM)
6.125
+0.12 (+2%)
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 Cap1.88B
Revenue(TTM)5.95B
Net Income(TTM)122.69M
Analysts83.33
Price Target5.33 (-12.98%)
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 | 15.31 | ||
| Fwd PE | 13.38 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 4.65 | ||
| P/B | 6.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.4
EY6.53%
EPS(NY)0.46
Fwd EY7.48%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.32
OCFY21.5%
SpS19.4
BVpS0.91
TBVpS-1.57
PEG (NY)1
PEG (5Y)0.54
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%.