ASCENCIO (ASC.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:ASC • BE0003856730

50.9 EUR
-0.3 (-0.59%)
Last: Feb 10, 2023, 07:00 PM
Fundamental Rating

5

ASC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. While ASC belongs to the best of the industry regarding profitability, there are concerns on its financial health. ASC has a valuation in line with the averages, but on the other hand it scores bad on growth. ASC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ASC had positive earnings in the past year.
  • In the past year ASC had a positive cash flow from operations.
ASC.BR Yearly Net Income VS EBIT VS OCF VS FCFASC.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

1.2 Ratios

  • ASC's Return On Assets of 16.61% is amongst the best of the industry. ASC outperforms 98.08% of its industry peers.
  • ASC has a better Return On Equity (29.77%) than 98.08% of its industry peers.
  • The Return On Invested Capital of ASC (6.06%) is better than 100.00% of its industry peers.
  • ASC had an Average Return On Invested Capital over the past 3 years of 3.96%. This is in line with the industry average of 3.37%.
  • The 3 year average ROIC (3.96%) for ASC is below the current ROIC(6.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.61%
ROE 29.77%
ROIC 6.06%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.96%
ROIC(5y)N/A
ASC.BR Yearly ROA, ROE, ROICASC.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15 20

1.3 Margins

  • ASC has a Profit Margin of 181.48%. This is in the better half of the industry: ASC outperforms 76.92% of its industry peers.
  • In the last couple of years the Profit Margin of ASC has grown nicely.
  • ASC has a better Operating Margin (83.92%) than 88.46% of its industry peers.
  • In the last couple of years the Operating Margin of ASC has remained more or less at the same level.
  • With an excellent Gross Margin value of 91.36%, ASC belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ASC has remained more or less at the same level.
Industry RankSector Rank
OM 83.92%
PM (TTM) 181.48%
GM 91.36%
OM growth 3Y0.74%
OM growth 5Y-0.14%
PM growth 3Y54.54%
PM growth 5Y13.4%
GM growth 3Y0.39%
GM growth 5Y0%
ASC.BR Yearly Profit, Operating, Gross MarginsASC.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 50 100 150

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ASC is creating some value.
  • The number of shares outstanding for ASC remains at a similar level compared to 1 year ago.
  • ASC has a better debt/assets ratio than last year.
ASC.BR Yearly Shares OutstandingASC.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M
ASC.BR Yearly Total Debt VS Total AssetsASC.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.05, we must say that ASC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.05, ASC is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
  • The Debt to FCF ratio of ASC is 8.41, which is on the high side as it means it would take ASC, 8.41 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ASC (8.41) is better than 94.23% of its industry peers.
  • ASC has a Debt/Equity ratio of 0.61. This is a neutral value indicating ASC is somewhat dependend on debt financing.
  • ASC has a better Debt to Equity ratio (0.61) than 73.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.41
Altman-Z 1.05
ROIC/WACC1.22
WACC4.95%
ASC.BR Yearly LT Debt VS Equity VS FCFASC.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.19 indicates that ASC may have some problems paying its short term obligations.
  • ASC's Current ratio of 0.19 is on the low side compared to the rest of the industry. ASC is outperformed by 84.62% of its industry peers.
  • A Quick Ratio of 0.19 indicates that ASC may have some problems paying its short term obligations.
  • The Quick ratio of ASC (0.19) is worse than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
ASC.BR Yearly Current Assets VS Current LiabilitesASC.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 108.49% over the past year.
  • ASC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.73% yearly.
  • ASC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.33%.
  • ASC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.25% yearly.
EPS 1Y (TTM)108.49%
EPS 3Y61.94%
EPS 5Y16.73%
EPS Q2Q%75.95%
Revenue 1Y (TTM)3.33%
Revenue growth 3Y4.79%
Revenue growth 5Y3.25%
Sales Q2Q%4.68%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ASC.BR Yearly Revenue VS EstimatesASC.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
ASC.BR Yearly EPS VS EstimatesASC.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 1 2 3 4

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.58 indicates a rather cheap valuation of ASC.
  • ASC's Price/Earnings ratio is rather cheap when compared to the industry. ASC is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, ASC is valued rather cheaply.
Industry RankSector Rank
PE 2.58
Fwd PE N/A
ASC.BR Price Earnings VS Forward Price EarningsASC.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 98.08% of the companies in the same industry are more expensive than ASC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ASC is valued cheaply inside the industry as 86.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.64
EV/EBITDA 10.39
ASC.BR Per share dataASC.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of ASC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.05%, ASC is a good candidate for dividend investing.
  • ASC's Dividend Yield is comparable with the industry average which is at 5.30.
  • ASC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 5.05%

5.2 History

  • The dividend of ASC has a limited annual growth rate of 4.11%.
Dividend Growth(5Y)4.11%
Div Incr Years3
Div Non Decr Years3
ASC.BR Yearly Dividends per shareASC.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 1 2 3

5.3 Sustainability

  • 18.76% of the earnings are spent on dividend by ASC. This is a low number and sustainable payout ratio.
  • The dividend of ASC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.76%
EPS Next 2YN/A
EPS Next 3YN/A
ASC.BR Yearly Income VS Free CF VS DividendASC.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
ASC.BR Dividend Payout.ASC.BR Dividend Payout, showing the Payout Ratio.ASC.BR Dividend Payout.PayoutRetained Earnings

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ASCENCIO

EBR:ASC (2/10/2023, 7:00:00 PM)

50.9

-0.3 (-0.59%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap335.74M
Revenue(TTM)71.68M
Net Income(TTM)130.09M
Analysts80
Price Target57.12 (12.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
Yearly Dividend2.77
Dividend Growth(5Y)4.11%
DP18.76%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-72.5%
Min Revenue beat(2)-72.5%
Max Revenue beat(2)-72.5%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.67%
PT rev (3m)4.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.58
Fwd PE N/A
P/S 4.68
P/FCF 8.64
P/OCF 8.63
P/B 0.77
P/tB 0.77
EV/EBITDA 10.39
EPS(TTM)19.72
EY38.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.89
FCFY11.57%
OCF(TTM)5.9
OCFY11.59%
SpS10.87
BVpS66.25
TBVpS66.25
PEG (NY)N/A
PEG (5Y)0.15
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 16.61%
ROE 29.77%
ROCE N/A
ROIC 6.06%
ROICexc 6.1%
ROICexgc 6.1%
OM 83.92%
PM (TTM) 181.48%
GM 91.36%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.96%
ROIC(5y)N/A
ROICexc(3y)3.96%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-2.16%
ROICexgc growth 5Y-1.62%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y-1.62%
OM growth 3Y0.74%
OM growth 5Y-0.14%
PM growth 3Y54.54%
PM growth 5Y13.4%
GM growth 3Y0.39%
GM growth 5Y0%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.41
Debt/EBITDA 5.43
Cap/Depr 137.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 29.87%
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 1.05
F-Score5
WACC4.95%
ROIC/WACC1.22
Cap/Depr(3y)63.52%
Cap/Depr(5y)86.55%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)163.62%
Profit Quality(5y)147.46%
High Growth Momentum
Growth
EPS 1Y (TTM)108.49%
EPS 3Y61.94%
EPS 5Y16.73%
EPS Q2Q%75.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.33%
Revenue growth 3Y4.79%
Revenue growth 5Y3.25%
Sales Q2Q%4.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.36%
EBIT growth 3Y5.57%
EBIT growth 5Y3.1%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.28%
FCF growth 3Y6.4%
FCF growth 5Y2.8%
OCF growth 1Y2.35%
OCF growth 3Y6.27%
OCF growth 5Y2.52%

ASCENCIO / ASC.BR FAQ

What is the ChartMill fundamental rating of ASCENCIO (ASC.BR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ASC.BR.


Can you provide the valuation status for ASCENCIO?

ChartMill assigns a valuation rating of 8 / 10 to ASCENCIO (ASC.BR). This can be considered as Undervalued.


Can you provide the profitability details for ASCENCIO?

ASCENCIO (ASC.BR) has a profitability rating of 7 / 10.


How financially healthy is ASCENCIO?

The financial health rating of ASCENCIO (ASC.BR) is 3 / 10.


Is the dividend of ASCENCIO sustainable?

The dividend rating of ASCENCIO (ASC.BR) is 8 / 10 and the dividend payout ratio is 18.76%.