SCT Fundamental Analysis - TOYOTA CAETANO PORTUGAL SA

Fundamental Rating

We assign a fundamental rating of 7 out of 10 to SCT. SCT was compared to 31 industry peers in the Automobiles industry. SCT gets an excellent profitability rating and is at the same time showing great financial health properties. SCT is not valued too expensively and it also shows a decent growth rate. SCT also has an excellent dividend rating. These ratings would make SCT suitable for dividend investing!

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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

With an excellent Return On Assets value of 6.37%, SCT belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.

The Return On Equity of SCT (14.93%) is better than 90.32% of its industry peers.

SCT has a Return On Invested Capital of 13.12%. This is amongst the best in the industry. SCT outperforms 93.55% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for SCT is above the industry average of 6.57%.

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

Looking at the Profit Margin, with a value of 4.22%, SCT is in the better half of the industry, outperforming 70.97% of the companies in the same industry.

SCT's Profit Margin has improved in the last couple of years.

SCT's Operating Margin of 7.35% is amongst the best of the industry. SCT outperforms 83.87% of its industry peers.

In the last couple of years the Operating Margin of SCT has grown nicely.

SCT has a better Gross Margin (24.38%) than 74.19% of its industry peers.

In the last couple of years the Gross Margin of SCT has grown nicely.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SCT 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.

SCT has a better debt/assets ratio than last year.

2.2 Solvency

SCT has an Altman-Z score of 3.00. This indicates that SCT is financially healthy and has little risk of bankruptcy at the moment.

SCT's Altman-Z score of 3.00 is amongst the best of the industry. SCT outperforms 87.10% of its industry peers.

The Debt to FCF ratio of SCT is 1.48, which is an excellent value as it means it would take SCT, only 1.48 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of SCT (1.48) is better than 93.55% of its industry peers.

SCT has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.

SCT has a Debt to Equity ratio of 0.38. This is in the better half of the industry: SCT outperforms 70.97% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	1.48
Altman-Z	3

ROIC/WACC1.95

WACC6.72%

2.3 Liquidity

A Current Ratio of 1.26 indicates that SCT should not have too much problems paying its short term obligations.

SCT has a Current ratio of 1.26. This is comparable to the rest of the industry: SCT outperforms 58.06% of its industry peers.

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.

SCT has a worse Quick ratio (0.58) than 83.87% 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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

SCT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.10% yearly.

Looking at the last year, SCT shows a very strong growth in Revenue. The Revenue has grown by 28.66%.

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)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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.72, the valuation of SCT can be described as very cheap.

SCT's Price/Earnings ratio is rather cheap when compared to the industry. SCT is cheaper than 87.10% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.43. SCT is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	7.72
Fwd PE	N/A

4.2 Price Multiples

87.10% 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	4.19
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)0.4

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

SCT has a Yearly Dividend Yield of 10.66%, which is a nice return.

SCT's Dividend Yield is rather good when compared to the industry average which is at 6.06. SCT pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.45, SCT pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	10.66%

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

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TOYOTA CAETANO PORTUGAL SA

ELI:SCT (9/11/2025, 7:00:00 PM)

6.1

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap213.50M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.66%

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	7.72
Fwd PE	N/A
P/S	0.32
P/FCF	4.19
P/OCF	3.4
P/B	1.15
P/tB	1.16
EV/EBITDA	N/A

EPS(TTM)0.79

EY12.95%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.46

FCFY23.87%

OCF(TTM)1.8

OCFY29.44%

SpS18.8

BVpS5.32

TBVpS5.27

PEG (NY)N/A

PEG (5Y)0.4

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	3

F-Score6

WACC6.72%

ROIC/WACC1.95

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens