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TOYOTA CAETANO PORTUGAL SA (SCT.LS) Stock Fundamental Analysis

Europe - ELI:SCT - PTSCT0AP0018 - Common Stock

6.25 EUR
+0.15 (+2.46%)
Last: 9/29/2025, 7:00:00 PM
Fundamental Rating

7

Taking everything into account, SCT scores 7 out of 10 in our fundamental rating. SCT was compared to 32 industry peers in the Automobiles industry. SCT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SCT is not valued too expensively and it also shows a decent growth rate. Finally SCT also has an excellent dividend rating. These ratings could make SCT a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year SCT was profitable.
In the past year SCT had a positive cash flow from operations.
SCT had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SCT reported negative operating cash flow in multiple years.
SCT.LS Yearly Net Income VS EBIT VS OCF VS FCFSCT.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

SCT's Return On Assets of 6.37% is amongst the best of the industry. SCT outperforms 87.50% of its industry peers.
SCT's Return On Equity of 14.93% is amongst the best of the industry. SCT outperforms 90.63% of its industry peers.
The Return On Invested Capital of SCT (13.12%) is better than 93.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SCT is above the industry average of 6.52%.
The last Return On Invested Capital (13.12%) for SCT is above the 3 year average (11.49%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.37%
ROE 14.93%
ROIC 13.12%
ROA(3y)4.89%
ROA(5y)3.94%
ROE(3y)11.43%
ROE(5y)9.07%
ROIC(3y)11.49%
ROIC(5y)8.95%
SCT.LS Yearly ROA, ROE, ROICSCT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

SCT has a Profit Margin of 4.22%. This is in the better half of the industry: SCT outperforms 71.88% of its industry peers.
SCT's Profit Margin has improved in the last couple of years.
SCT has a better Operating Margin (7.35%) than 84.38% of its industry peers.
SCT's Operating Margin has improved in the last couple of years.
SCT has a better Gross Margin (24.38%) than 71.88% of its industry peers.
In the last couple of years the Gross Margin of SCT has grown nicely.
Industry RankSector Rank
OM 7.35%
PM (TTM) 4.22%
GM 24.38%
OM growth 3Y11.08%
OM growth 5Y11.46%
PM growth 3Y13.42%
PM growth 5Y10.69%
GM growth 3Y1.99%
GM growth 5Y1.52%
SCT.LS Yearly Profit, Operating, Gross MarginsSCT.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SCT is creating value.
SCT has about the same amout of shares outstanding than it did 1 year ago.
SCT has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, SCT has an improved debt to assets ratio.
SCT.LS Yearly Shares OutstandingSCT.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SCT.LS Yearly Total Debt VS Total AssetsSCT.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

SCT has an Altman-Z score of 3.01. This indicates that SCT is financially healthy and has little risk of bankruptcy at the moment.
SCT's Altman-Z score of 3.01 is amongst the best of the industry. SCT outperforms 90.63% of its industry peers.
The Debt to FCF ratio of SCT is 1.48, which is an excellent value as it means it would take SCT, only 1.48 years of fcf income to pay off all of its debts.
SCT has a better Debt to FCF ratio (1.48) than 93.75% of its industry peers.
SCT has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
SCT's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. SCT outperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.48
Altman-Z 3.01
ROIC/WACC1.92
WACC6.84%
SCT.LS Yearly LT Debt VS Equity VS FCFSCT.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.26 indicates that SCT should not have too much problems paying its short term obligations.
The Current ratio of SCT (1.26) is comparable to the rest of the industry.
A Quick Ratio of 0.58 indicates that SCT may have some problems paying its short term obligations.
SCT has a Quick ratio of 0.58. This is amonst the worse of the industry: SCT underperforms 81.25% of its industry peers.
The current and quick ratio evaluation for SCT is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.58
SCT.LS Yearly Current Assets VS Current LiabilitesSCT.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

SCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.34%, which is quite impressive.
Measured over the past years, SCT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.10% on average per year.
SCT shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.66%.
Measured over the past years, SCT shows a small growth in Revenue. The Revenue has been growing by 7.61% on average per year.
EPS 1Y (TTM)62.34%
EPS 3Y33.45%
EPS 5Y19.1%
EPS Q2Q%64.38%
Revenue 1Y (TTM)28.66%
Revenue growth 3Y17.65%
Revenue growth 5Y7.61%
Sales Q2Q%28.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SCT.LS Yearly Revenue VS EstimatesSCT.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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5

4. Valuation

4.1 Price/Earnings Ratio

SCT is valuated cheaply with a Price/Earnings ratio of 7.91.
84.38% of the companies in the same industry are more expensive than SCT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.86, SCT is valued rather cheaply.
Industry RankSector Rank
PE 7.91
Fwd PE N/A
SCT.LS Price Earnings VS Forward Price EarningsSCT.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

90.63% of the companies in the same industry are more expensive than SCT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.29
EV/EBITDA N/A
SCT.LS Per share dataSCT.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The excellent profitability rating of SCT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2YN/A
EPS Next 3YN/A

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9

5. Dividend

5.1 Amount

SCT has a Yearly Dividend Yield of 10.66%, which is a nice return.
SCT's Dividend Yield is rather good when compared to the industry average which is at 5.20. SCT pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, SCT pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.66%

5.2 History

On average, the dividend of SCT grows each year by 8.36%, which is quite nice.
Dividend Growth(5Y)8.36%
Div Incr Years2
Div Non Decr Years2
SCT.LS Yearly Dividends per shareSCT.LS Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

SCT pays out 37.72% of its income as dividend. This is a sustainable payout ratio.
The dividend of SCT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.72%
EPS Next 2YN/A
EPS Next 3YN/A
SCT.LS Yearly Income VS Free CF VS DividendSCT.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
SCT.LS Dividend Payout.SCT.LS Dividend Payout, showing the Payout Ratio.SCT.LS Dividend Payout.PayoutRetained Earnings

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TOYOTA CAETANO PORTUGAL SA

ELI:SCT (9/29/2025, 7:00:00 PM)

6.25

+0.15 (+2.46%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap218.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.66%
Yearly Dividend0.3
Dividend Growth(5Y)8.36%
DP37.72%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.91
Fwd PE N/A
P/S 0.33
P/FCF 4.29
P/OCF 3.48
P/B 1.17
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)0.79
EY12.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.46
FCFY23.3%
OCF(TTM)1.8
OCFY28.73%
SpS18.8
BVpS5.32
TBVpS5.27
PEG (NY)N/A
PEG (5Y)0.41
Profitability
Industry RankSector Rank
ROA 6.37%
ROE 14.93%
ROCE 19.96%
ROIC 13.12%
ROICexc 14.47%
ROICexgc 14.58%
OM 7.35%
PM (TTM) 4.22%
GM 24.38%
FCFM 7.74%
ROA(3y)4.89%
ROA(5y)3.94%
ROE(3y)11.43%
ROE(5y)9.07%
ROIC(3y)11.49%
ROIC(5y)8.95%
ROICexc(3y)12.49%
ROICexc(5y)9.78%
ROICexgc(3y)12.67%
ROICexgc(5y)9.9%
ROCE(3y)18.48%
ROCE(5y)14.17%
ROICexcg growth 3Y18.93%
ROICexcg growth 5Y11.45%
ROICexc growth 3Y18.98%
ROICexc growth 5Y11.42%
OM growth 3Y11.08%
OM growth 5Y11.46%
PM growth 3Y13.42%
PM growth 5Y10.69%
GM growth 3Y1.99%
GM growth 5Y1.52%
F-Score6
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.48
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.81%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 183.39%
Current Ratio 1.26
Quick Ratio 0.58
Altman-Z 3.01
F-Score6
WACC6.84%
ROIC/WACC1.92
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.34%
EPS 3Y33.45%
EPS 5Y19.1%
EPS Q2Q%64.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.66%
Revenue growth 3Y17.65%
Revenue growth 5Y7.61%
Sales Q2Q%28.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.63%
EBIT growth 3Y30.68%
EBIT growth 5Y19.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y317.99%
FCF growth 3Y21%
FCF growth 5Y5.41%
OCF growth 1Y588.83%
OCF growth 3Y26.23%
OCF growth 5Y7.66%