EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ECMPM - NL0015000K93 - REIT
25.85 EUR
+0.15 (+0.58%)
We assign a fundamental rating of 5 out of 10 to ECMPM. ECMPM was compared to 42 industry peers in the Diversified REITs industry. ECMPM has an excellent profitability rating, but there are concerns on its financial health. ECMPM has a correct valuation and a medium growth rate. ECMPM also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ECMPM was profitable.
In the past year ECMPM had a positive cash flow from operations.
In multiple years ECMPM reported negative net income over the last 5 years.
In the past 5 years ECMPM always reported a positive cash flow from operatings.
1.2 Ratios
ECMPM has a Return On Assets of 4.92%. This is amongst the best in the industry. ECMPM outperforms 83.33% of its industry peers.
ECMPM has a Return On Equity of 9.36%. This is amongst the best in the industry. ECMPM outperforms 90.48% of its industry peers.
The Return On Invested Capital of ECMPM (6.37%) is better than 97.62% of its industry peers.
ECMPM had an Average Return On Invested Capital over the past 3 years of 3.73%. This is in line with the industry average of 3.55%.
The last Return On Invested Capital (6.37%) for ECMPM is above the 3 year average (3.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.36% | ||
| ROIC | 6.37% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.63%
1.3 Margins
ECMPM has a Profit Margin of 49.00%. This is in the better half of the industry: ECMPM outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of ECMPM has grown nicely.
ECMPM has a Operating Margin (65.14%) which is in line with its industry peers.
ECMPM's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 70.21%, ECMPM perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ECMPM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.14% | ||
| PM (TTM) | 49% | ||
| GM | 70.21% |
OM growth 3Y-0.86%
OM growth 5Y-0.8%
PM growth 3Y15.92%
PM growth 5Y16.14%
GM growth 3Y0.61%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ECMPM is still creating some value.
Compared to 1 year ago, ECMPM has about the same amount of shares outstanding.
Compared to 5 years ago, ECMPM has about the same amount of shares outstanding.
Compared to 1 year ago, ECMPM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that ECMPM is in the distress zone and has some risk of bankruptcy.
ECMPM has a Altman-Z score of 1.09. This is in the better half of the industry: ECMPM outperforms 71.43% of its industry peers.
The Debt to FCF ratio of ECMPM is 19.48, which is on the high side as it means it would take ECMPM, 19.48 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 19.48, ECMPM perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that ECMPM is not too dependend on debt financing.
ECMPM has a better Debt to Equity ratio (0.50) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.48 | ||
| Altman-Z | 1.09 |
ROIC/WACC1.29
WACC4.95%
2.3 Liquidity
A Current Ratio of 0.14 indicates that ECMPM may have some problems paying its short term obligations.
ECMPM has a Current ratio of 0.14. This is in the lower half of the industry: ECMPM underperforms 76.19% of its industry peers.
ECMPM has a Quick Ratio of 0.14. This is a bad value and indicates that ECMPM is not financially healthy enough and could expect problems in meeting its short term obligations.
ECMPM's Quick ratio of 0.14 is on the low side compared to the rest of the industry. ECMPM is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 208.06% over the past year.
The Earnings Per Share has been growing by 18.51% on average over the past years. This is quite good.
ECMPM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.38%.
ECMPM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
EPS 1Y (TTM)208.06%
EPS 3Y17.9%
EPS 5Y18.51%
EPS Q2Q%742.86%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%12.51%
3.2 Future
ECMPM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.49% yearly.
ECMPM 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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 7.10, the valuation of ECMPM can be described as very cheap.
Based on the Price/Earnings ratio, ECMPM is valued cheaper than 95.24% of the companies in the same industry.
ECMPM is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.09, the valuation of ECMPM can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ECMPM indicates a somewhat cheap valuation: ECMPM is cheaper than 71.43% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ECMPM to the average of the S&P500 Index (23.57), we can say ECMPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECMPM is valued cheaper than 88.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ECMPM is valued a bit more expensive than the industry average as 69.05% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.74 | ||
| EV/EBITDA | 11.28 |
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 ECMPM 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
ECMPM has a Yearly Dividend Yield of 7.04%, which is a nice return.
ECMPM's Dividend Yield is rather good when compared to the industry average which is at 5.03. ECMPM pays more dividend than 80.95% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ECMPM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
5.2 History
The dividend of ECMPM decreases each year by -5.26%.
Dividend Growth(5Y)-5.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ECMPM pays out 36.04% of its income as dividend. This is a sustainable payout ratio.
DP36.04%
EPS Next 2Y2.24%
EPS Next 3Y2.49%
BIT:ECMPM (1/2/2026, 7:00:00 PM)
25.85
+0.15 (+0.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners33.98%
Inst Owner ChangeN/A
Ins Owners18.51%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)402.07M
Net Income(TTM)197.00M
Analysts82.11
Price Target29.9 (15.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
Yearly Dividend1.34
Dividend Growth(5Y)-5.26%
DP36.04%
Div Incr Years0
Div Non Decr Years0
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)2.97%
PT rev (3m)2.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.42%
EPS NY rev (3m)-0.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 10.09 | ||
| P/S | 3.53 | ||
| P/FCF | 17.74 | ||
| P/OCF | 12.9 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)3.64
EY14.08%
EPS(NY)2.56
Fwd EY9.91%
FCF(TTM)1.46
FCFY5.64%
OCF(TTM)2
OCFY7.75%
SpS7.32
BVpS38.35
TBVpS38.35
PEG (NY)3.44
PEG (5Y)0.38
Graham Number56.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.36% | ||
| ROCE | 7.74% | ||
| ROIC | 6.37% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.37% | ||
| OM | 65.14% | ||
| PM (TTM) | 49% | ||
| GM | 70.21% | ||
| FCFM | 19.9% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.63%
ROICexc(3y)3.78%
ROICexc(5y)3.69%
ROICexgc(3y)3.78%
ROICexgc(5y)3.69%
ROCE(3y)4.53%
ROCE(5y)4.41%
ROICexgc growth 3Y1.73%
ROICexgc growth 5Y2.93%
ROICexc growth 3Y1.73%
ROICexc growth 5Y2.93%
OM growth 3Y-0.86%
OM growth 5Y-0.8%
PM growth 3Y15.92%
PM growth 5Y16.14%
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 | 19.48 | ||
| Debt/EBITDA | 3.98 | ||
| Cap/Depr | 1435.41% | ||
| Cap/Sales | 7.46% | ||
| Interest Coverage | 5.04 | ||
| Cash Conversion | 41.67% | ||
| Profit Quality | 40.61% | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 1.09 |
F-Score5
WACC4.95%
ROIC/WACC1.29
Cap/Depr(3y)1690.37%
Cap/Depr(5y)2053.86%
Cap/Sales(3y)12.16%
Cap/Sales(5y)16.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)208.06%
EPS 3Y17.9%
EPS 5Y18.51%
EPS Q2Q%742.86%
EPS Next Y2.07%
EPS Next 2Y2.24%
EPS Next 3Y2.49%
EPS Next 5YN/A
Revenue 1Y (TTM)3.38%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%12.51%
Revenue Next Year0.82%
Revenue Next 2Y1.55%
Revenue Next 3Y0.77%
Revenue Next 5Y0.59%
EBIT growth 1Y2.25%
EBIT growth 3Y1.89%
EBIT growth 5Y1.53%
EBIT Next Year-2.14%
EBIT Next 3Y0.62%
EBIT Next 5YN/A
FCF growth 1Y-11.1%
FCF growth 3Y-3.56%
FCF growth 5Y5.6%
OCF growth 1Y-8.89%
OCF growth 3Y1.88%
OCF growth 5Y-1.67%
EUROCOMMERCIAL PROPERTIES NV / ECMPM.MI FAQ
What is the fundamental rating for ECMPM stock?
ChartMill assigns a fundamental rating of 5 / 10 to ECMPM.MI.
Can you provide the valuation status for EUROCOMMERCIAL PROPERTIES NV?
ChartMill assigns a valuation rating of 6 / 10 to EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI). This can be considered as Fairly Valued.
How profitable is EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) stock?
EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) has a profitability rating of 7 / 10.
What is the financial health of EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) stock?
The financial health rating of EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) is 3 / 10.
What is the earnings growth outlook for EUROCOMMERCIAL PROPERTIES NV?
The Earnings per Share (EPS) of EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) is expected to grow by 2.07% in the next year.