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SCT

Toyota Caetano Portugal ENXTLS:SCT Stock Report

Last Price

€3.80

Market Cap

€133.0m

7D

2.7%

1Y

26.7%

Updated

08 Aug, 2022

Data

Company Financials
SCT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

SCT Stock Overview

Toyota Caetano Portugal, S.A. imports, assembles, and commercializes light and heavy vehicles.

Toyota Caetano Portugal Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Toyota Caetano Portugal
Historical stock prices
Current Share Price€3.80
52 Week High€4.20
52 Week Low€2.84
Beta0.19
1 Month Change2.70%
3 Month Change17.28%
1 Year Change26.67%
3 Year Change37.68%
5 Year Change137.50%
Change since IPO116.15%

Recent News & Updates

Mar 08
Toyota Caetano Portugal (ELI:SCT) Is Experiencing Growth In Returns On Capital

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...

Shareholder Returns

SCTPT AutoPT Market
7D2.7%3.1%1.0%
1Y26.7%-20.6%20.9%

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.

Price Volatility

Is SCT's price volatile compared to industry and market?
SCT volatility
SCT Average Weekly Movementn/a
Auto Industry Average Movement5.2%
Market Average Movement4.2%
10% most volatile stocks in PT Market7.7%
10% least volatile stocks in PT Market3.1%

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

FoundedEmployeesCEOWebsite
19461,511José Da Silva Ramoshttps://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

How do Toyota Caetano Portugal's earnings and revenue compare to its market cap?
SCT fundamental statistics
Market Cap€133.00m
Earnings (TTM)€11.70m
Revenue (TTM)€409.90m

11.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SCT income statement (TTM)
Revenue€409.90m
Cost of Revenue€308.77m
Gross Profit€101.13m
Other Expenses€89.43m
Earnings€11.70m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin24.67%
Net Profit Margin2.85%
Debt/Equity Ratio18.5%

How did SCT perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

60%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is SCT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

SCT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA4.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SCT's PE Ratio compare to its peers?

SCT PE Ratio vs Peers
The above table shows the PE ratio for SCT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average4.9x
ZILL The Likhachov Plant
0.3xn/a₽7.8b
HCAR Honda Atlas Cars (Pakistan)
8x18.4%PK₨25.8b
AUTO GB Auto (S.A.E.)
2.4x21.9%ج.م3.4b
KABE B KABE Group AB (publ.)
8.8xn/akr1.9b
SCT Toyota Caetano Portugal
11.4xn/a€133.0m

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.

SCT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ration/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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Future Growth

How is Toyota Caetano Portugal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


1.4%

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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Past Performance

How has Toyota Caetano Portugal performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-2.9%

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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Financial Health

How is Toyota Caetano Portugal's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Toyota Caetano Portugal current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


5.26%

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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

12.3yrs

Average board tenure


CEO

José Da Silva Ramos (76 yo)

no data

Tenure

€214,500

Compensation

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.


Board Members

Experienced Board: SCT's board of directors are seasoned and experienced ( 12.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Toyota Caetano Portugal, S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Toyota Caetano Portugal, S.A.
  • Avenida Vasco da Gama, N.1410
  • Vila Nova De Gaia
  • Norte
  • 4431-956
  • Portugal

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.