TOYOTA CAETANO PORTUGAL SA (SCT.LS) Stock Fundamental Analysis
ELI:SCT - Euronext Lisbon - PTSCT0AP0018 - Common Stock - Currency: EUR
Taking everything into account, SCT scores 7 out of 10 in our fundamental rating. SCT was compared to 28 industry peers in the Automobiles industry. SCT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SCT has a correct valuation and a medium growth rate. 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.
SCT had positive earnings in each of the past 5 years.
In multiple years SCT reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.37%, SCT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of SCT (14.93%) is better than 89.29% of its industry peers.
SCT has a better Return On Invested Capital (13.12%) than 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SCT is significantly above the industry average of 6.37%.
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 Rank | Sector 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%
1.3 Margins
SCT's Profit Margin of 4.22% is fine compared to the rest of the industry. SCT outperforms 60.71% of its industry peers.
SCT's Profit Margin has improved in the last couple of years.
SCT's Operating Margin of 7.35% is in line compared to the rest of the industry. SCT outperforms 46.43% 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 71.43% of its industry peers.
SCT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SCT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SCT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SCT remains at a similar level compared to 5 years ago.
Compared to 1 year ago, SCT has an improved debt to assets ratio.
2.2 Solvency
SCT has an Altman-Z score of 2.99. 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 (2.99) than 82.14% of its industry peers.
SCT has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
The Debt to FCF ratio of SCT (1.48) is better than 92.86% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that SCT is not too dependend on debt financing.
SCT has a Debt to Equity ratio of 0.38. This is in the better half of the industry: SCT outperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.92
WACC6.84%
2.3 Liquidity
A Current Ratio of 1.26 indicates that SCT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.26, SCT is doing good in the industry, outperforming 60.71% of the companies in the same industry.
SCT has a Quick Ratio of 1.26. This is a bad value and indicates that SCT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SCT (0.58) is worse than 82.14% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.58 |
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.
Looking at the last year, SCT shows a very strong growth in Revenue. The Revenue has grown by 28.66%.
The Revenue has been growing slightly by 7.61% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.53, the valuation of SCT can be described as very cheap.
Based on the Price/Earnings ratio, SCT is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.50. SCT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SCT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SCT is cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.09 | ||
| 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)0.39
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.92%, SCT is a good candidate for dividend investing.
SCT's Dividend Yield is rather good when compared to the industry average which is at 5.24. SCT pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, SCT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.92% |
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 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
ELI:SCT (7/14/2025, 7:00:00 PM)
5.95
+0.35 (+6.25%)
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 Cap208.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.92% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 4.09 | ||
| P/OCF | 3.31 | ||
| P/B | 1.12 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.79
EY13.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.46
FCFY24.47%
OCF(TTM)1.8
OCFY30.18%
SpS18.8
BVpS5.32
TBVpS5.27
PEG (NY)N/A
PEG (5Y)0.39
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.99 |
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%