Mota-Engil, SGPS, S.A.
Mota-Engil, SGPS, S.A. Fundamental Analysis
Mota-Engil, SGPS, S.A. (EGL.LS) shows moderate financial fundamentals with a PE ratio of 10.90, profit margin of 2.51%, and ROE of 51.52%. The company generates $5.3B in annual revenue with moderate year-over-year growth of 7.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EGL.LS's fundamental strength across five key dimensions:
Efficiency Score
WeakEGL.LS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEGL.LS trades at attractive valuation levels.
Growth Score
ModerateEGL.LS shows steady but slowing expansion.
Financial Health Score
ModerateEGL.LS shows balanced financial health with some risks.
Profitability Score
ModerateEGL.LS maintains healthy but balanced margins.
Key Financial Metrics
Is EGL.LS Expensive or Cheap?
P/E Ratio
EGL.LS trades at 10.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EGL.LS's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Mota-Engil, SGPS, S.A. at 4.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.96 times EBITDA. This is generally considered low.
How Well Does EGL.LS Make Money?
Net Profit Margin
For every $100 in sales, Mota-Engil, SGPS, S.A. keeps $2.51 as profit after all expenses.
Operating Margin
Core operations generate 14.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $51.52 in profit for every $100 of shareholder equity.
ROA
Mota-Engil, SGPS, S.A. generates $1.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mota-Engil, SGPS, S.A. generates limited operating cash flow of $468.89M, signaling weaker underlying cash strength.
Free Cash Flow
Mota-Engil, SGPS, S.A. generates weak or negative free cash flow of $135.22M, restricting financial flexibility.
FCF Per Share
Each share generates $0.44 in free cash annually.
FCF Yield
EGL.LS converts 9.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
9.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.52
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How EGL.LS Stacks Against Its Sector Peers
| Metric | EGL.LS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.90 | 25.96 | Better (Cheaper) |
| ROE | 51.52% | 1263.00% | Weak |
| Net Margin | 2.51% | -41828.00% (disorted) | Weak |
| Debt/Equity | 9.78 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.04 | 10.05 | Neutral |
| ROA | 1.56% | -1497917.00% (disorted) | Weak |
EGL.LS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mota-Engil, SGPS, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
34.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
168.77%
Industry Style: Cyclical, Value, Infrastructure
High Growth