EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ECMPA - NL0015000K93 - REIT
25.9 EUR
-0.05 (-0.19%)
Overall ECMPA gets a fundamental rating of 5 out of 10. We evaluated ECMPA against 42 industry peers in the Diversified REITs industry. While ECMPA has a great profitability rating, there are quite some concerns on its financial health. ECMPA has a correct valuation and a medium growth rate. ECMPA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ECMPA was profitable.
In the past year ECMPA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ECMPA reported negative net income in multiple years.
Each year in the past 5 years ECMPA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ECMPA (4.92%) is better than 80.95% of its industry peers.
ECMPA has a better Return On Equity (9.36%) than 88.10% of its industry peers.
The Return On Invested Capital of ECMPA (6.32%) is better than 97.62% of its industry peers.
ECMPA had an Average Return On Invested Capital over the past 3 years of 3.73%. This is in line with the industry average of 3.45%.
The 3 year average ROIC (3.73%) for ECMPA is below the current ROIC(6.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.36% | ||
| ROIC | 6.32% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.62%
1.3 Margins
With a decent Profit Margin value of 49.08%, ECMPA is doing good in the industry, outperforming 61.90% of the companies in the same industry.
In the last couple of years the Profit Margin of ECMPA has grown nicely.
Looking at the Operating Margin, with a value of 64.75%, ECMPA is in line with its industry, outperforming 45.24% of the companies in the same industry.
ECMPA's Operating Margin has been stable in the last couple of years.
The Gross Margin of ECMPA (70.29%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ECMPA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.75% | ||
| PM (TTM) | 49.08% | ||
| GM | 70.29% |
OM growth 3Y-0.78%
OM growth 5Y-0.75%
PM growth 3Y15.88%
PM growth 5Y16.12%
GM growth 3Y0.61%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ECMPA is creating some value.
Compared to 1 year ago, ECMPA has more shares outstanding
The number of shares outstanding for ECMPA has been increased compared to 5 years ago.
Compared to 1 year ago, ECMPA has an improved debt to assets ratio.
2.2 Solvency
ECMPA has an Altman-Z score of 1.09. This is a bad value and indicates that ECMPA is not financially healthy and even has some risk of bankruptcy.
ECMPA has a Altman-Z score of 1.09. This is in the better half of the industry: ECMPA outperforms 73.81% of its industry peers.
ECMPA has a debt to FCF ratio of 19.53. This is a negative value and a sign of low solvency as ECMPA would need 19.53 years to pay back of all of its debts.
The Debt to FCF ratio of ECMPA (19.53) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.50 indicates that ECMPA is not too dependend on debt financing.
ECMPA has a Debt to Equity ratio of 0.50. This is amongst the best in the industry. ECMPA outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.53 | ||
| Altman-Z | 1.09 |
ROIC/WACC1.27
WACC4.96%
2.3 Liquidity
ECMPA has a Current Ratio of 0.14. This is a bad value and indicates that ECMPA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ECMPA (0.14) is worse than 78.57% of its industry peers.
ECMPA has a Quick Ratio of 0.14. This is a bad value and indicates that ECMPA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ECMPA (0.14) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
ECMPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 207.88%, which is quite impressive.
The Earnings Per Share has been growing by 18.49% on average over the past years. This is quite good.
Looking at the last year, ECMPA shows a small growth in Revenue. The Revenue has grown by 3.25% in the last year.
ECMPA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
EPS 1Y (TTM)207.88%
EPS 3Y17.87%
EPS 5Y18.49%
EPS Q2Q%738.14%
Revenue 1Y (TTM)3.25%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%11.73%
3.2 Future
The Earnings Per Share is expected to grow by 2.49% on average over the next years.
ECMPA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.59% yearly.
EPS Next Y2.07%
EPS Next 2Y2.24%
EPS Next 3Y2.49%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y1.55%
Revenue Next 3Y0.77%
Revenue Next 5Y0.59%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.12 indicates a rather cheap valuation of ECMPA.
92.86% of the companies in the same industry are more expensive than ECMPA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ECMPA to the average of the S&P500 Index (27.19), we can say ECMPA is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.11, the valuation of ECMPA can be described as very reasonable.
ECMPA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ECMPA is cheaper than 69.05% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, ECMPA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECMPA is valued cheaper than 88.10% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECMPA indicates a slightly more expensive valuation: ECMPA is more expensive than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.82 | ||
| EV/EBITDA | 11.38 |
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 decent profitability rating of ECMPA may justify a higher PE ratio.
PEG (NY)3.44
PEG (5Y)0.38
EPS Next 2Y2.24%
EPS Next 3Y2.49%
5. Dividend
5.1 Amount
ECMPA has a Yearly Dividend Yield of 6.90%, which is a nice return.
Compared to an average industry Dividend Yield of 4.99, ECMPA pays a better dividend. On top of this ECMPA pays more dividend than 80.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, ECMPA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
The dividend of ECMPA decreases each year by -5.38%.
Dividend Growth(5Y)-5.38%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ECMPA pays out 36.09% of its income as dividend. This is a sustainable payout ratio.
DP36.09%
EPS Next 2Y2.24%
EPS Next 3Y2.49%
AMS:ECMPA (1/12/2026, 5:29:03 PM)
25.9
-0.05 (-0.19%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners33.54%
Inst Owner ChangeN/A
Ins Owners18.51%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)401.58M
Net Income(TTM)197.09M
Analysts82.11
Price Target29.84 (15.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend1.33
Dividend Growth(5Y)-5.38%
DP36.09%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)0.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 10.11 | ||
| P/S | 3.54 | ||
| P/FCF | 17.82 | ||
| P/OCF | 12.91 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 11.38 |
EPS(TTM)3.64
EY14.05%
EPS(NY)2.56
Fwd EY9.89%
FCF(TTM)1.45
FCFY5.61%
OCF(TTM)2.01
OCFY7.75%
SpS7.32
BVpS38.34
TBVpS38.34
PEG (NY)3.44
PEG (5Y)0.38
Graham Number56.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.36% | ||
| ROCE | 7.69% | ||
| ROIC | 6.32% | ||
| ROICexc | 6.32% | ||
| ROICexgc | 6.32% | ||
| OM | 64.75% | ||
| PM (TTM) | 49.08% | ||
| GM | 70.29% | ||
| FCFM | 19.87% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.62%
ROICexc(3y)3.78%
ROICexc(5y)3.69%
ROICexgc(3y)3.78%
ROICexgc(5y)3.69%
ROCE(3y)4.54%
ROCE(5y)4.41%
ROICexgc growth 3Y1.8%
ROICexgc growth 5Y2.98%
ROICexc growth 3Y1.8%
ROICexc growth 5Y2.98%
OM growth 3Y-0.78%
OM growth 5Y-0.75%
PM growth 3Y15.88%
PM growth 5Y16.12%
GM growth 3Y0.61%
GM growth 5Y-0.39%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.53 | ||
| Debt/EBITDA | 4.01 | ||
| Cap/Depr | 1450.05% | ||
| Cap/Sales | 7.55% | ||
| Interest Coverage | 5.02 | ||
| Cash Conversion | 42.01% | ||
| Profit Quality | 40.48% | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 1.09 |
F-Score5
WACC4.96%
ROIC/WACC1.27
Cap/Depr(3y)1687.63%
Cap/Depr(5y)2052.22%
Cap/Sales(3y)12.12%
Cap/Sales(5y)16.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)207.88%
EPS 3Y17.87%
EPS 5Y18.49%
EPS Q2Q%738.14%
EPS Next Y2.07%
EPS Next 2Y2.24%
EPS Next 3Y2.49%
EPS Next 5YN/A
Revenue 1Y (TTM)3.25%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%11.73%
Revenue Next Year0.82%
Revenue Next 2Y1.55%
Revenue Next 3Y0.77%
Revenue Next 5Y0.59%
EBIT growth 1Y1.51%
EBIT growth 3Y1.97%
EBIT growth 5Y1.58%
EBIT Next Year-4.11%
EBIT Next 3Y-0.15%
EBIT Next 5YN/A
FCF growth 1Y-11.33%
FCF growth 3Y-3.5%
FCF growth 5Y5.65%
OCF growth 1Y-8.79%
OCF growth 3Y1.91%
OCF growth 5Y-1.65%
EUROCOMMERCIAL PROPERTIES NV / ECMPA.AS FAQ
What is the ChartMill fundamental rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ECMPA.AS.
What is the valuation status for ECMPA stock?
ChartMill assigns a valuation rating of 6 / 10 to EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for EUROCOMMERCIAL PROPERTIES NV?
EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ECMPA stock?
The Price/Earnings (PE) ratio for EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 7.12 and the Price/Book (PB) ratio is 0.68.
Can you provide the financial health for ECMPA stock?
The financial health rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 3 / 10.