Toyota Caetano Portugal SA SCT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €5.70
- Day Range
- €5.20–5.60
- 52-Week Range
- €4.50–6.50
- Bid/Ask
- €5.05 / €5.65
- Market Cap
- €196.00 Mil
- Volume/Avg
- 3,954 / 403
Key Statistics
- Price/Earnings (Normalized)
- 8.80
- Price/Sales
- 0.33
- Dividend Yield (Trailing)
- 5.36%
- Dividend Yield (Forward)
- 5.36%
- Total Yield
- 5.36%
Company Profile
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically the business presence of the firm is seen across the region of Belgium, Portugal, Spain, Germany, the United Kingdom, and others.
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,580
- Website
- https://www.toyotacaetano.pt
Comparables
Valuation
|
Metric
|
SCT
|
ATH
|
ELS
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.80 | 59.39 | — |
Price/Book Value | 1.14 | 2.41 | — |
Price/Sales | 0.33 | 0.68 | — |
Price/Cash Flow | 8.62 | 4.00 | — |
Price/Earnings
SCT
ATH
ELS
Financial Strength
|
Metric
|
SCT
|
ATH
|
ELS
|
|---|---|---|---|
Quick Ratio | 0.56 | 0.51 | 0.34 |
Current Ratio | 1.24 | 0.98 | 2.34 |
Interest Coverage | 5.71 | 1.44 | −25.34 |
Quick Ratio
SCT
ATH
ELS
Profitability
|
Metric
|
SCT
|
ATH
|
ELS
|
|---|---|---|---|
Return on Assets (Normalized) | 5.20% | 6.23% | −27.24% |
Return on Equity (Normalized) | 13.52% | 24.35% | −63.92% |
Return on Invested Capital (Normalized) | 10.04% | 11.41% | −41.95% |
Return on Assets
SCT
ATH
ELS
Auto Manufacturers Industry Comparables
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1-Day Chart
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|
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United States