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

ELI:SCT - Euronext Lisbon - PTSCT0AP0018 - Common Stock - Currency: EUR

5.95  +0.05 (+0.85%)

Fundamental Rating

6

Taking everything into account, SCT scores 6 out of 10 in our fundamental rating. SCT was compared to 30 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. Finally SCT also has an excellent dividend rating. These ratings would make SCT suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year SCT was profitable.
In the past year SCT had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

SCT's Return On Assets of 6.37% is amongst the best of the industry. SCT outperforms 83.33% of its industry peers.
The Return On Equity of SCT (14.93%) is better than 90.00% of its industry peers.
SCT's Return On Invested Capital of 13.12% is amongst the best of the industry. SCT outperforms 93.33% of its industry peers.
SCT had an Average Return On Invested Capital over the past 3 years of 11.49%. This is above the industry average of 6.82%.
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 RankSector 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%
SCT.LS Yearly ROA, ROE, ROICSCT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

With a Profit Margin value of 4.22%, SCT perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
In the last couple of years the Profit Margin of SCT has grown nicely.
SCT has a Operating Margin of 7.35%. This is comparable to the rest of the industry: SCT outperforms 46.67% of its industry peers.
SCT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.38%, SCT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
SCT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SCT.LS Yearly Profit, Operating, Gross MarginsSCT.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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7

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.
The number of shares outstanding for SCT remains at a similar level compared to 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.
SCT.LS Yearly Shares OutstandingSCT.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 2.99 indicates that SCT is not a great score, but indicates only limited risk for bankruptcy at the moment.
SCT has a better Altman-Z score (2.99) than 83.33% 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.
Looking at the Debt to FCF ratio, with a value of 1.48, SCT belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that SCT is not too dependend on debt financing.
The Debt to Equity ratio of SCT (0.38) is better than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.48
Altman-Z 2.99
ROIC/WACC1.84
WACC7.14%
SCT.LS Yearly LT Debt VS Equity VS FCFSCT.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

SCT has a Current Ratio of 1.26. This is a normal value and indicates that SCT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.26, SCT perfoms like the industry average, outperforming 56.67% 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.
With a Quick ratio value of 0.58, SCT is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
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 1.26
Quick Ratio 0.58
SCT.LS Yearly Current Assets VS Current LiabilitesSCT.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

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.
SCT.LS Yearly Revenue VS EstimatesSCT.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.53 indicates a rather cheap valuation of SCT.
Compared to the rest of the industry, the Price/Earnings ratio of SCT is on the same level as its industry peers.
SCT is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.53
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 rather cheap valuation: SCT is cheaper than 86.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.09
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)0.39
EPS Next 2YN/A
EPS Next 3YN/A

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9

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.24%, SCT is a good candidate for dividend investing.
SCT's Dividend Yield is rather good when compared to the industry average which is at 6.08. SCT pays more dividend than 96.67% of the companies in the same industry.
SCT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 9.24%

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 Years2
Div Non Decr Years2
SCT.LS Yearly Dividends per shareSCT.LS Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

37.72% of the earnings are spent on dividend by SCT. This is a low number and sustainable payout ratio.
SCT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.72%
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 2015 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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TOYOTA CAETANO PORTUGAL SA

ELI:SCT (6/2/2025, 7:00:00 PM)

5.95

+0.05 (+0.85%)

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 Cap208.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.24%
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 RankSector 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 RankSector 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 RankSector 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
WACC7.14%
ROIC/WACC1.84
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%