SCT Stock Overview
Toyota Caetano Portugal, S.A. imports, assembles, and commercializes light and heavy vehicles.
Toyota Caetano Portugal Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.80|
|52 Week High||€4.20|
|52 Week Low||€2.84|
|1 Month Change||2.70%|
|3 Month Change||17.28%|
|1 Year Change||26.67%|
|3 Year Change||37.68%|
|5 Year Change||137.50%|
|Change since IPO||116.15%|
Recent News & Updates
Toyota Caetano Portugal (ELI:SCT) Is Experiencing Growth In Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
|SCT||PT Auto||PT Market|
Return vs Industry: SCT exceeded the Portuguese Auto industry which returned -22.9% over the past year.
Return vs Market: SCT exceeded the Portuguese Market which returned 19.6% over the past year.
|SCT Average Weekly Movement||n/a|
|Auto Industry Average Movement||5.2%|
|Market Average Movement||4.2%|
|10% most volatile stocks in PT Market||7.7%|
|10% least volatile stocks in PT Market||3.1%|
Stable Share Price: Insufficient data to determine SCT's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine SCT's volatility change over the past year.
About the Company
|1946||1,511||José Da Silva Ramos||https://www.toyotacaetano.pt|
Toyota Caetano Portugal, S.A. imports, assembles, and commercializes light and heavy vehicles. It offers commercial and passenger cars, as well as parts; cargo handling machines; and mini-buses. The company also sells and rents industrial equipment, including forklifts; sells vehicle parts; provides technical and after-sales assistance; and incorporates components in commercial vehicles.
Toyota Caetano Portugal Fundamentals Summary
|SCT fundamental statistics|
Is SCT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SCT income statement (TTM)|
|Cost of Revenue||€308.77m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.33|
|Net Profit Margin||2.85%|
How did SCT perform over the long term?See historical performance and comparison
5.3%Current Dividend Yield
Is SCT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SCT?
Other financial metrics that can be useful for relative valuation.
|What is SCT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SCT's PE Ratio compare to its peers?
|SCT PE Ratio vs Peers|
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SCT Toyota Caetano Portugal
Price-To-Earnings vs Peers: SCT is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (4.9x).
Price to Earnings Ratio vs Industry
How does SCT's PE Ratio compare vs other companies in the Global Auto Industry?
Price-To-Earnings vs Industry: SCT is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the European Auto industry average (7.9x)
Price to Earnings Ratio vs Fair Ratio
What is SCT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCT's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SCT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SCT (€3.8) is trading below our estimate of fair value (€5.03)
Significantly Below Fair Value: SCT is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Toyota Caetano Portugal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Toyota Caetano Portugal has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Toyota Caetano Portugal performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SCT has high quality earnings.
Growing Profit Margin: SCT's current net profit margins (2.9%) are higher than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: SCT's earnings have declined by 2.9% per year over the past 5 years.
Accelerating Growth: SCT's earnings growth over the past year (151.8%) exceeds its 5-year average (-2.9% per year).
Earnings vs Industry: SCT earnings growth over the past year (151.8%) exceeded the Auto industry 32.6%.
Return on Equity
High ROE: SCT's Return on Equity (7.9%) is considered low.
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How is Toyota Caetano Portugal's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SCT's short term assets (€171.0M) exceed its short term liabilities (€148.4M).
Long Term Liabilities: SCT's short term assets (€171.0M) exceed its long term liabilities (€38.5M).
Debt to Equity History and Analysis
Debt Level: SCT's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: SCT's debt to equity ratio has reduced from 38.4% to 18.5% over the past 5 years.
Debt Coverage: SCT's debt is well covered by operating cash flow (112.5%).
Interest Coverage: SCT's interest payments on its debt are well covered by EBIT (14.5x coverage).
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What is Toyota Caetano Portugal current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SCT's dividend (5.26%) is higher than the bottom 25% of dividend payers in the Portuguese market (3.5%).
High Dividend: SCT's dividend (5.26%) is low compared to the top 25% of dividend payers in the Portuguese market (5.63%).
Stability and Growth of Payments
Stable Dividend: SCT's dividend payments have been volatile in the past 10 years.
Growing Dividend: SCT's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (59.9%), SCT's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (24.3%), SCT's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
José Da Silva Ramos (76 yo)
Engineer José Reis da Silva Ramos serves as the President of Board of Directors, President and Chief Executive Officer for Toyota Caetano Portugal SA (formerly Salvador Caetano Industrias Metalurgicas Veic...
CEO Compensation Analysis
Compensation vs Market: José's total compensation ($USD219.21K) is below average for companies of similar size in the Portuguese market ($USD355.47K).
Compensation vs Earnings: José's compensation has been consistent with company performance over the past year.
Experienced Board: SCT's board of directors are seasoned and experienced ( 12.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Toyota Caetano Portugal, S.A.'s employee growth, exchange listings and data sources
- Name: Toyota Caetano Portugal, S.A.
- Ticker: SCT
- Exchange: ENXTLS
- Founded: 1946
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Implied Market Cap: €133.000m
- Shares outstanding: 35.00m
- Website: https://www.toyotacaetano.pt
Number of Employees
- Toyota Caetano Portugal, S.A.
- Avenida Vasco da Gama, N.1410
- Vila Nova De Gaia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.