TOYOTA CAETANO PORTUGAL SA (SCT.LS) Fundamental Analysis & Valuation

ELI:SCT • PTSCT0AP0018

Current stock price

7.3 EUR
0 (0%)
Last:

This SCT.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SCT.LS Profitability Analysis

1.1 Basic Checks

  • In the past year SCT was profitable.
  • 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.
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

  • SCT has a better Return On Assets (5.17%) than 83.87% of its industry peers.
  • With an excellent Return On Equity value of 13.16%, SCT belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • SCT has a better Return On Invested Capital (10.98%) than 93.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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

  • With a decent Profit Margin value of 3.58%, SCT is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SCT has grown nicely.
  • With a decent Operating Margin value of 6.63%, SCT is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • SCT's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 22.01%, SCT is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • 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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7

2. SCT.LS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SCT is creating some value.
  • The number of shares outstanding for SCT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SCT has about the same amount of shares outstanding.
  • The debt/assets ratio for SCT has been reduced compared to a year ago.
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

  • SCT has an Altman-Z score of 2.88. This is not the best score and indicates that SCT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SCT has a better Altman-Z score (2.88) than 83.87% of its industry peers.
  • 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 amongst the best of the industry. SCT outperforms 80.65% of its industry peers.
  • 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 70.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 5.39
Altman-Z 2.88
ROIC/WACC1.65
WACC6.67%
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

  • A Current Ratio of 1.27 indicates that SCT should not have too much problems paying its short term obligations.
  • SCT has a better Current ratio (1.27) than 67.74% 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 80.65% 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 1.27
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. SCT.LS Growth Analysis

3.1 Past

  • SCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.09%, which is quite good.
  • 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.
  • The Revenue has been growing slightly by 7.61% on average over the past years.
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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4

4. SCT.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.58, which indicates a very decent valuation of SCT.
  • SCT's Price/Earnings ratio is in line with the industry average.
  • SCT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.35.
Industry RankSector Rank
PE 10.58
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

  • SCT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SCT is cheaper than 77.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.53
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)0.55
EPS Next 2YN/A
EPS Next 3YN/A

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

8

5. SCT.LS Dividend Analysis

5.1 Amount

  • SCT has a Yearly Dividend Yield of 9.49%, which is a nice return.
  • 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 1.82, SCT pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.49%

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 Years3
Div Non Decr Years3
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

  • 50.46% of the earnings are spent on dividend by SCT. 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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SCT.LS Fundamentals: All Metrics, Ratios and Statistics

TOYOTA CAETANO PORTUGAL SA

ELI:SCT (4/27/2026, 7:00:00 PM)

7.3

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 Cap255.50M
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 9.49%
Yearly Dividend0.3
Dividend Growth(5Y)8.36%
DP50.46%
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)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 10.58
Fwd PE N/A
P/S 0.38
P/FCF 14.53
P/OCF 9.65
P/B 1.39
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)0.69
EY9.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY6.88%
OCF(TTM)0.76
OCFY10.37%
SpS19.33
BVpS5.26
TBVpS5.21
PEG (NY)N/A
PEG (5Y)0.55
Graham Number9.03876 (23.82%)
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 2.88
F-Score6
WACC6.67%
ROIC/WACC1.65
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 Fundamental Analysis 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.


What is the profitability of SCT stock?

TOYOTA CAETANO PORTUGAL SA (SCT.LS) has a profitability rating of 8 / 10.


Is the dividend of TOYOTA CAETANO PORTUGAL SA sustainable?

The dividend rating of TOYOTA CAETANO PORTUGAL SA (SCT.LS) is 8 / 10 and the dividend payout ratio is 50.46%.