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

ELI:SCT • PTSCT0AP0018

6.7 EUR
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, SCT scores 6 out of 10 in our fundamental rating. SCT was compared to 34 industry peers in the Automobiles industry. SCT scores excellent on profitability, but there are some minor concerns on its financial health. SCT is valued correctly, but it does not seem to be growing. SCT also has an excellent dividend rating. With these ratings, SCT could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years SCT has always been profitable.
  • In multiple years SCT reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • The Return On Assets of SCT (5.17%) is better than 88.24% of its industry peers.
  • SCT's Return On Equity of 13.16% is amongst the best of the industry. SCT outperforms 94.12% of its industry peers.
  • SCT has a Return On Invested Capital of 10.98%. This is amongst the best in the industry. SCT outperforms 94.12% 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 5.78%.
Industry RankSector 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%
SCT.LS Yearly ROA, ROE, ROICSCT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • SCT has a better Profit Margin (3.58%) than 64.71% of its industry peers.
  • SCT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.63%, SCT is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • SCT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SCT (22.01%) is better than 76.47% of its industry peers.
  • SCT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SCT.LS Yearly Profit, Operating, Gross MarginsSCT.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The number of shares outstanding for SCT remains at a similar level compared to 1 year ago.
  • SCT has about the same amout of shares outstanding than it did 5 years ago.
  • SCT has a better debt/assets ratio than last year.
SCT.LS Yearly Shares OutstandingSCT.LS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.84 indicates that SCT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.84, SCT belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
  • SCT has a debt to FCF ratio of 5.39. This is a neutral value as SCT would need 5.39 years to pay back of all of its debts.
  • SCT's Debt to FCF ratio of 5.39 is fine compared to the rest of the industry. SCT outperforms 76.47% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that SCT is not too dependend on debt financing.
  • SCT has a better Debt to Equity ratio (0.48) than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 5.39
Altman-Z 2.84
ROIC/WACC1.67
WACC6.57%
SCT.LS Yearly LT Debt VS Equity VS FCFSCT.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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.
  • SCT's Current ratio of 1.27 is fine compared to the rest of the industry. SCT outperforms 67.65% 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.
  • With a Quick ratio value of 0.57, SCT is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.57
SCT.LS Yearly Current Assets VS Current LiabilitesSCT.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.09% over the past year.
  • 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.
  • Looking at the last year, SCT shows a quite strong growth in Revenue. The Revenue has grown by 15.47% in the last year.
  • 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.
SCT.LS Yearly Revenue VS EstimatesSCT.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.71, which indicates a very decent valuation of SCT.
  • 79.41% of the companies in the same industry are more expensive than SCT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SCT to the average of the S&P500 Index (26.99), we can say SCT is valued rather cheaply.
Industry RankSector Rank
PE 9.71
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCT indicates a somewhat cheap valuation: SCT is cheaper than 61.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.34
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

  • SCT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.85%, SCT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.46, 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 1.85, SCT pays a better dividend.
Industry RankSector 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
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 50.46% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • SCT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.46%
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 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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Find the best dividend stocksShow peers with best dividend

TOYOTA CAETANO PORTUGAL SA

ELI:SCT (2/20/2026, 7:00:00 PM)

6.7

0 (0%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap234.50M
Revenue(TTM)676.38M
Net Income(TTM)24.24M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.85%
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 RankSector Rank
PE 9.71
Fwd PE N/A
P/S 0.35
P/FCF 13.34
P/OCF 8.85
P/B 1.27
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)0.69
EY10.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY7.5%
OCF(TTM)0.76
OCFY11.3%
SpS19.33
BVpS5.26
TBVpS5.21
PEG (NY)N/A
PEG (5Y)0.51
Graham Number9.04
Profitability
Industry RankSector 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 RankSector 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 2.84
F-Score6
WACC6.57%
ROIC/WACC1.67
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)8.09%
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 1Y5.97%
EBIT growth 3Y30.68%
EBIT growth 5Y19.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y166.06%
FCF growth 3Y21%
FCF growth 5Y5.41%
OCF growth 1Y243.91%
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 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 9.71 and the Price/Book (PB) ratio is 1.27.


How financially healthy is TOYOTA CAETANO PORTUGAL SA?

The financial health rating of TOYOTA CAETANO PORTUGAL SA (SCT.LS) is 5 / 10.