TOYOTA CAETANO PORTUGAL SA (SCT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:SCT - PTSCT0AP0018 - Common Stock
6.6 EUR
0 (0%)
SCT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. SCT scores excellent on profitability, but 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. With these ratings, SCT could be worth investigating further 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.
- The reported operating cash flow has been mixed in the past 5 years: SCT reported negative operating cash flow in multiple years.
1.2 Ratios
- SCT has a Return On Assets of 5.17%. This is amongst the best in the industry. SCT outperforms 87.50% of its industry peers.
- The Return On Equity of SCT (13.16%) is better than 93.75% of its industry peers.
- With an excellent Return On Invested Capital value of 10.98%, SCT belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SCT is significantly above the industry average of 6.07%.
| 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 has a Profit Margin of 3.58%. This is in the better half of the industry: SCT outperforms 62.50% of its industry peers.
- In the last couple of years the Profit Margin of SCT has grown nicely.
- The Operating Margin of SCT (6.63%) is better than 68.75% of its industry peers.
- In the last couple of years the Operating Margin of SCT has grown nicely.
- SCT has a better Gross Margin (22.01%) than 75.00% of its industry peers.
- In the last couple of years the Gross Margin of SCT has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SCT is creating some value.
- SCT has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SCT has about the same amount of shares outstanding.
- SCT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.83 indicates that SCT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SCT (2.83) is better than 90.63% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 5.39, SCT is doing good in the industry, outperforming 78.13% of the companies in the same industry.
- A Debt/Equity ratio of 0.48 indicates that SCT is not too dependend on debt financing.
- SCT's Debt to Equity ratio of 0.48 is fine compared to the rest of the industry. SCT outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.6
WACC6.87%
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.
- The Current ratio of SCT (1.27) is better than 65.63% of its industry peers.
- SCT has a Quick Ratio of 1.27. This is a bad value and indicates that SCT is not financially healthy enough and could expect problems in meeting its short term obligations.
- SCT has a Quick ratio of 0.57. This is amonst the worse of the industry: SCT underperforms 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 8.09% over the past year.
- The Earnings Per Share has been growing by 19.10% on average over the past years. This is quite good.
- 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)8.09%
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
- The Price/Earnings ratio is 9.57, which indicates a very decent valuation of SCT.
- Based on the Price/Earnings ratio, SCT is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SCT to the average of the S&P500 Index (27.25), we can say SCT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 62.50% of the companies in the same industry are more expensive than SCT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.14 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SCT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SCT has a Yearly Dividend Yield of 9.85%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.74, SCT pays a better dividend. On top of this SCT pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SCT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.85% |
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
5.3 Sustainability
- SCT pays out 50.46% of its income as dividend. 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
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 of TOYOTA CAETANO PORTUGAL SA (SCT.LS) 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.
Can you provide the PE and PB ratios for SCT stock?
The Price/Earnings (PE) ratio for TOYOTA CAETANO PORTUGAL SA (SCT.LS) is 9.57 and the Price/Book (PB) ratio is 1.25.
How financially healthy is TOYOTA CAETANO PORTUGAL SA?
The financial health rating of TOYOTA CAETANO PORTUGAL SA (SCT.LS) is 5 / 10.