ASCENCIO (ASCE.BR) Stock Fundamental Analysis
Europe - EBR:ASCE - BE0003856730 - REIT
50.2 EUR
-0.1 (-0.2%)
Taking everything into account, ASCE scores 5 out of 10 in our fundamental rating. ASCE was compared to 41 industry peers in the Diversified REITs industry. ASCE has an excellent profitability rating, but there are concerns on its financial health. ASCE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ASCE had positive earnings in the past year.
In the past year ASCE had a positive cash flow from operations.
Each year in the past 5 years ASCE has been profitable.
In the past 5 years ASCE always reported a positive cash flow from operatings.
1.2 Ratios
ASCE's Return On Assets of 3.27% is fine compared to the rest of the industry. ASCE outperforms 68.42% of its industry peers.
ASCE has a better Return On Equity (5.89%) than 63.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.45%, ASCE belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
ASCE had an Average Return On Invested Capital over the past 3 years of 4.27%. This is in line with the industry average of 3.46%.
The last Return On Invested Capital (4.45%) for ASCE is above the 3 year average (4.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.89% | ||
| ROIC | 4.45% |
ROA(3y)6.38%
ROA(5y)5.34%
ROE(3y)11.37%
ROE(5y)9.82%
ROIC(3y)4.27%
ROIC(5y)4.11%
1.3 Margins
ASCE's Profit Margin of 47.83% is fine compared to the rest of the industry. ASCE outperforms 60.53% of its industry peers.
In the last couple of years the Profit Margin of ASCE has declined.
With an excellent Operating Margin value of 81.69%, ASCE belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
In the last couple of years the Operating Margin of ASCE has remained more or less at the same level.
With an excellent Gross Margin value of 93.19%, ASCE belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
ASCE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 81.69% | ||
| PM (TTM) | 47.83% | ||
| GM | 93.19% |
OM growth 3Y0.51%
OM growth 5YN/A
PM growth 3Y-21.43%
PM growth 5YN/A
GM growth 3Y7.29%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASCE is destroying value.
Compared to 1 year ago, ASCE has about the same amount of shares outstanding.
ASCE has a better debt/assets ratio than last year.
2.2 Solvency
ASCE has an Altman-Z score of 0.85. This is a bad value and indicates that ASCE is not financially healthy and even has some risk of bankruptcy.
ASCE's Altman-Z score of 0.85 is in line compared to the rest of the industry. ASCE outperforms 50.00% of its industry peers.
ASCE has a debt to FCF ratio of 7.27. This is a slightly negative value and a sign of low solvency as ASCE would need 7.27 years to pay back of all of its debts.
ASCE has a better Debt to FCF ratio (7.27) than 97.37% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that ASCE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, ASCE perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.91
WACC4.89%
2.3 Liquidity
ASCE has a Current Ratio of 0.19. This is a bad value and indicates that ASCE is not financially healthy enough and could expect problems in meeting its short term obligations.
ASCE has a worse Current ratio (0.19) than 73.68% of its industry peers.
ASCE has a Quick Ratio of 0.19. This is a bad value and indicates that ASCE is not financially healthy enough and could expect problems in meeting its short term obligations.
ASCE has a worse Quick ratio (0.19) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The earnings per share for ASCE have decreased strongly by -24.52% in the last year.
ASCE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.63% yearly.
The Revenue has been growing slightly by 3.94% in the past year.
The Revenue has been growing slightly by 4.85% on average over the past years.
EPS 1Y (TTM)-24.52%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%225.7%
Revenue 1Y (TTM)3.94%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%2.77%
3.2 Future
The Earnings Per Share is expected to grow by 1.45% on average over the next years.
ASCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.91% yearly.
EPS Next Y3.15%
EPS Next 2Y2.18%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y1.94%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.97, ASCE is valued correctly.
ASCE's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ASCE is valued a bit cheaper.
ASCE is valuated reasonably with a Price/Forward Earnings ratio of 8.77.
ASCE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASCE is cheaper than 81.58% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ASCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASCE indicates a somewhat cheap valuation: ASCE is cheaper than 76.32% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ASCE is valued cheaply inside the industry as 81.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.48 | ||
| EV/EBITDA | 13.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ASCE may justify a higher PE ratio.
PEG (NY)4.12
PEG (5Y)N/A
EPS Next 2Y2.18%
EPS Next 3Y1.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.98%, ASCE is a good candidate for dividend investing.
ASCE's Dividend Yield is a higher than the industry average which is at 5.79.
ASCE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
5.2 History
The dividend of ASCE has a limited annual growth rate of 4.11%.
Dividend Growth(5Y)4.11%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ASCE pays out 111.15% of its income as dividend. This is not a sustainable payout ratio.
ASCE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP111.15%
EPS Next 2Y2.18%
EPS Next 3Y1.45%
EBR:ASCE (11/14/2025, 7:00:00 PM)
50.2
-0.1 (-0.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners9.24%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap331.32M
Revenue(TTM)53.34M
Net Income(TTM)25.52M
Analysts46.67
Price Target51.34 (2.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
Yearly Dividend4.15
Dividend Growth(5Y)4.11%
DP111.15%
Div Incr Years1
Div Non Decr Years1
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-1.79%
PT rev (3m)-1.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 8.77 | ||
| P/S | 6.21 | ||
| P/FCF | 7.48 | ||
| P/OCF | 7.5 | ||
| P/B | 0.76 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 13.86 |
EPS(TTM)3.87
EY7.71%
EPS(NY)5.72
Fwd EY11.4%
FCF(TTM)6.72
FCFY13.38%
OCF(TTM)6.69
OCFY13.33%
SpS8.08
BVpS65.65
TBVpS65.59
PEG (NY)4.12
PEG (5Y)N/A
Graham Number75.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.89% | ||
| ROCE | 6.29% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.47% | ||
| OM | 81.69% | ||
| PM (TTM) | 47.83% | ||
| GM | 93.19% | ||
| FCFM | 83.09% |
ROA(3y)6.38%
ROA(5y)5.34%
ROE(3y)11.37%
ROE(5y)9.82%
ROIC(3y)4.27%
ROIC(5y)4.11%
ROICexc(3y)4.3%
ROICexc(5y)4.14%
ROICexgc(3y)4.3%
ROICexgc(5y)4.14%
ROCE(3y)6.07%
ROCE(5y)5.85%
ROICexgc growth 3Y5.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y5.65%
ROICexc growth 5YN/A
OM growth 3Y0.51%
OM growth 5YN/A
PM growth 3Y-21.43%
PM growth 5YN/A
GM growth 3Y7.29%
GM growth 5YN/A
F-Score6
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.27 | ||
| Debt/EBITDA | 6.65 | ||
| Cap/Depr | 87.63% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 6.05 | ||
| Cash Conversion | 100.87% | ||
| Profit Quality | 173.7% | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 0.85 |
F-Score6
WACC4.89%
ROIC/WACC0.91
Cap/Depr(3y)8909.74%
Cap/Depr(5y)5356.53%
Cap/Sales(3y)4.38%
Cap/Sales(5y)2.65%
Profit Quality(3y)107.24%
Profit Quality(5y)153.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.52%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%225.7%
EPS Next Y3.15%
EPS Next 2Y2.18%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue 1Y (TTM)3.94%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%2.77%
Revenue Next Year2%
Revenue Next 2Y1.94%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3Y5.38%
EBIT growth 5YN/A
EBIT Next Year1.62%
EBIT Next 3Y2.04%
EBIT Next 5YN/A
FCF growth 1Y16.08%
FCF growth 3Y4.31%
FCF growth 5YN/A
OCF growth 1Y0.21%
OCF growth 3Y4.63%
OCF growth 5YN/A
ASCENCIO / ASCE.BR FAQ
Can you provide the ChartMill fundamental rating for ASCENCIO?
ChartMill assigns a fundamental rating of 5 / 10 to ASCE.BR.
What is the valuation status of ASCENCIO (ASCE.BR) stock?
ChartMill assigns a valuation rating of 6 / 10 to ASCENCIO (ASCE.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for ASCENCIO?
ASCENCIO (ASCE.BR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ASCE stock?
The Price/Earnings (PE) ratio for ASCENCIO (ASCE.BR) is 12.97 and the Price/Book (PB) ratio is 0.76.
Is the dividend of ASCENCIO sustainable?
The dividend rating of ASCENCIO (ASCE.BR) is 5 / 10 and the dividend payout ratio is 111.15%.