Capital Goods Portuguese Community

️ Business Overview Key Metrics Total: -7/17 +1 ✅ Projected Operating Margin: 10.55% +0 ⚠️ Projected 5-Year Revenue CAGR: 2.02% +0 ⚠️ Last 5-Year ROIC: 5.80% -2 ❌❌ Estimated Cost of Capital: 10.49% (greater than ROIC) -1 ❌ Last 5-Year Shares Outstanding CAGR: +6.77% -1 ❌ Projected 5-Year EPS CAGR: 7.29% (given that the companies can "manipulate" in a sense this values, below 10% it represents a negative) +1 ✅ Projected 5-Year Dividend CAGR: 11.63% -2 ❌❌ Estimated Debt Rating: Caa -2 ❌❌ Morningstar Moat: None -1 ❌ Morningstar Uncertainty: High Despite the solid margins Mota-Engil seems to be destroying value given its higher Cost of Capital (driven by its geographic exposure to risky countries) compared to its ROIC. Also the dillution of shares , a non-existing moat (competitive advantages) and its lower estimated debt rating makes the company a risky bet.Read more

Catalysts About Mota-Engil SGPS Mota-Engil SGPS operates as an international construction, industrial engineering, mining and environmental services group with a strong presence in Europe, Africa and Latin America. What are the underlying business or industry changes driving this perspective?Read more

Catalysts About Mota-Engil SGPS Mota-Engil SGPS is a diversified engineering, construction, contract mining and environmental services group with a growing concessions and energy platform across Europe, Africa and Latin America. What are the underlying business or industry changes driving this perspective?Read more

Catalysts About Mota-Engil SGPS Mota-Engil SGPS is a diversified engineering, construction, industrial services and environmental infrastructure group with a global footprint, particularly strong in Africa, Europe and Latin America. What are the underlying business or industry changes driving this perspective?Read more