TOYOTA CAETANO PORTUGAL SA (SCT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:SCT - PTSCT0AP0018 - Common Stock
6.5 EUR
0 (0%)
Overall SCT gets a fundamental rating of 6 out of 10. We evaluated SCT against 32 industry peers in the Automobiles industry. While SCT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SCT has a valuation in line with the averages, but it does not seem to be growing. Finally SCT also has an excellent dividend rating. These ratings could make SCT a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
SCT had positive earnings in the past year.
SCT had a positive operating cash flow in the past year.
Each year in the past 5 years SCT has been profitable.
In multiple years SCT reported negative operating cash flow during the last 5 years.
1.2 Ratios
SCT has a better Return On Assets (5.17%) than 87.50% of its industry peers.
SCT has a better Return On Equity (13.16%) than 93.75% of its industry peers.
SCT has a Return On Invested Capital of 10.98%. This is amongst the best in the industry. SCT outperforms 93.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SCT is significantly above the industry average of 6.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 13.16% | ||
| ROIC | 10.98% |
ROA(3y)4.89%
ROA(5y)3.94%
ROE(3y)11.43%
ROE(5y)9.07%
ROIC(3y)11.49%
ROIC(5y)8.95%
1.3 Margins
SCT's Profit Margin of 3.58% is fine compared to the rest of the industry. SCT outperforms 65.63% of its industry peers.
In the last couple of years the Profit Margin of SCT has grown nicely.
SCT has a better Operating Margin (6.63%) than 71.88% of its industry peers.
SCT's Operating Margin has improved in the last couple of years.
The Gross Margin of SCT (22.01%) is better than 75.00% of its industry peers.
SCT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.63% | ||
| PM (TTM) | 3.58% | ||
| GM | 22.01% |
OM growth 3Y11.08%
OM growth 5Y11.46%
PM growth 3Y13.42%
PM growth 5Y10.69%
GM growth 3Y1.99%
GM growth 5Y1.52%
2. Health
2.1 Basic Checks
SCT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SCT has about the same amount of shares outstanding.
The number of shares outstanding for SCT remains at a similar level compared to 5 years ago.
The debt/assets ratio for SCT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.82 indicates that SCT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.82, SCT belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
The Debt to FCF ratio of SCT is 5.39, which is a neutral value as it means it would take SCT, 5.39 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.39, SCT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that SCT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.48, SCT is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2.82 |
ROIC/WACC1.61
WACC6.83%
2.3 Liquidity
SCT has a Current Ratio of 1.27. This is a normal value and indicates that SCT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.27, SCT is doing good in the industry, outperforming 65.63% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that SCT may have some problems paying its short term obligations.
The Quick ratio of SCT (0.57) is worse than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.87% over the past year.
SCT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.10% yearly.
The Revenue has grown by 15.47% in the past year. This is quite good.
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)8.87%
EPS 3Y33.45%
EPS 5Y19.1%
EPS Q2Q%-26.01%
Revenue 1Y (TTM)15.47%
Revenue growth 3Y17.65%
Revenue growth 5Y7.61%
Sales Q2Q%5.52%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.42, the valuation of SCT can be described as reasonable.
SCT's Price/Earnings ratio is rather cheap when compared to the industry. SCT is cheaper than 84.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. SCT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SCT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.94 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of SCT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.00%, SCT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.39, SCT pays a better dividend. On top of this SCT pays more dividend than 100.00% of the companies listed in the same industry.
SCT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10% |
5.2 History
The dividend of SCT is nicely growing with an annual growth rate of 8.36%!
Dividend Growth(5Y)8.36%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
50.46% of the earnings are spent on dividend by SCT. This is a bit on the high side, but may be sustainable.
The dividend of SCT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.46%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:SCT (12/15/2025, 7:00:00 PM)
6.5
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap227.50M
Revenue(TTM)676.38M
Net Income(TTM)24.24M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10% |
Yearly Dividend0.3
Dividend Growth(5Y)8.36%
DP50.46%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.42 | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 12.94 | ||
| P/OCF | 8.59 | ||
| P/B | 1.24 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.69
EY10.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY7.73%
OCF(TTM)0.76
OCFY11.64%
SpS19.33
BVpS5.26
TBVpS5.21
PEG (NY)N/A
PEG (5Y)0.49
Graham Number9.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 13.16% | ||
| ROCE | 17.52% | ||
| ROIC | 10.98% | ||
| ROICexc | 11.73% | ||
| ROICexgc | 11.81% | ||
| OM | 6.63% | ||
| PM (TTM) | 3.58% | ||
| GM | 22.01% | ||
| FCFM | 2.6% |
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%
ROICexgc growth 3Y18.93%
ROICexgc 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 Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.39 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 72.56% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2.82 |
F-Score6
WACC6.83%
ROIC/WACC1.61
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)8.87%
EPS 3Y33.45%
EPS 5Y19.1%
EPS Q2Q%-26.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.47%
Revenue growth 3Y17.65%
Revenue growth 5Y7.61%
Sales Q2Q%5.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.77%
EBIT growth 3Y30.68%
EBIT growth 5Y19.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y166.05%
FCF growth 3Y21%
FCF growth 5Y5.41%
OCF growth 1Y243.88%
OCF growth 3Y26.23%
OCF growth 5Y7.66%
TOYOTA CAETANO PORTUGAL SA / SCT.LS FAQ
Can you provide the ChartMill fundamental rating for TOYOTA CAETANO PORTUGAL SA?
ChartMill assigns a fundamental rating of 6 / 10 to SCT.LS.
What is the valuation status for SCT stock?
ChartMill assigns a valuation rating of 4 / 10 to TOYOTA CAETANO PORTUGAL SA (SCT.LS). This can be considered as Fairly Valued.
Can you provide the profitability details for TOYOTA CAETANO PORTUGAL SA?
TOYOTA CAETANO PORTUGAL SA (SCT.LS) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TOYOTA CAETANO PORTUGAL SA (SCT.LS) stock?
The Price/Earnings (PE) ratio for TOYOTA CAETANO PORTUGAL SA (SCT.LS) is 9.42 and the Price/Book (PB) ratio is 1.24.