IMMO MOURY (IMMOU.BR) Stock Fundamental Analysis
Europe - EBR:IMMOU - BE0003893139 - REIT
36.8 EUR
0 (0%)
Taking everything into account, IMMOU scores 4 out of 10 in our fundamental rating. IMMOU was compared to 72 industry peers in the Real Estate Management & Development industry. IMMOU has a medium profitability rating, but doesn't score so well on its financial health evaluation. IMMOU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year IMMOU was profitable.
IMMOU had a positive operating cash flow in the past year.
Each year in the past 5 years IMMOU has been profitable.
Of the past 5 years IMMOU 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 1.59%, IMMOU is doing good in the industry, outperforming 61.11% of the companies in the same industry.
The Return On Equity of IMMOU (3.04%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.31%, IMMOU is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IMMOU is in line with the industry average of 3.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 3.04% | ||
| ROIC | 3.31% |
ROA(3y)2.41%
ROA(5y)3.81%
ROE(3y)4.61%
ROE(5y)6.44%
ROIC(3y)3.39%
ROIC(5y)3.01%
1.3 Margins
Looking at the Profit Margin, with a value of 22.41%, IMMOU is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
In the last couple of years the Profit Margin of IMMOU has declined.
IMMOU has a Operating Margin of 56.88%. This is in the better half of the industry: IMMOU outperforms 79.17% of its industry peers.
IMMOU's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 81.11%, IMMOU is doing good in the industry, outperforming 73.61% of the companies in the same industry.
IMMOU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 56.88% | ||
| PM (TTM) | 22.41% | ||
| GM | 81.11% |
OM growth 3Y11.46%
OM growth 5Y1.54%
PM growth 3Y-46.98%
PM growth 5Y-11.08%
GM growth 3Y0.88%
GM growth 5Y0.38%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IMMOU is destroying value.
IMMOU has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, IMMOU has about the same amount of shares outstanding.
The debt/assets ratio for IMMOU has been reduced compared to a year ago.
2.2 Solvency
IMMOU has an Altman-Z score of 0.65. This is a bad value and indicates that IMMOU is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.65, IMMOU is doing worse than 65.28% of the companies in the same industry.
The Debt to FCF ratio of IMMOU is 11.38, which is on the high side as it means it would take IMMOU, 11.38 years of fcf income to pay off all of its debts.
IMMOU has a better Debt to FCF ratio (11.38) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that IMMOU is somewhat dependend on debt financing.
IMMOU's Debt to Equity ratio of 0.75 is in line compared to the rest of the industry. IMMOU outperforms 59.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 11.38 | ||
| Altman-Z | 0.65 |
ROIC/WACC0.73
WACC4.56%
2.3 Liquidity
A Current Ratio of 0.13 indicates that IMMOU may have some problems paying its short term obligations.
IMMOU has a worse Current ratio (0.13) than 90.28% of its industry peers.
IMMOU has a Quick Ratio of 0.13. This is a bad value and indicates that IMMOU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.13, IMMOU is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
IMMOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.86%, which is quite impressive.
IMMOU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.49% yearly.
IMMOU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.25%.
IMMOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.30% yearly.
EPS 1Y (TTM)72.86%
EPS 3Y-38.29%
EPS 5Y-5.49%
EPS Q2Q%171.85%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y16.39%
Revenue growth 5Y6.3%
Sales Q2Q%5.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.30 indicates a rather expensive valuation of IMMOU.
IMMOU's Price/Earnings ratio is a bit cheaper when compared to the industry. IMMOU is cheaper than 61.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, IMMOU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
65.28% of the companies in the same industry are more expensive than IMMOU, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMMOU indicates a somewhat cheap valuation: IMMOU is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.68 | ||
| EV/EBITDA | 19.59 |
4.3 Compensation for Growth
The decent profitability rating of IMMOU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IMMOU has a Yearly Dividend Yield of 4.89%, which is a nice return.
Compared to an average industry Dividend Yield of 7.70, IMMOU pays a better dividend. On top of this IMMOU pays more dividend than 80.56% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, IMMOU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
5.2 History
The dividend of IMMOU decreases each year by -2.76%.
Dividend Growth(5Y)-2.76%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
120.94% of the earnings are spent on dividend by IMMOU. This is not a sustainable payout ratio.
IMMOU's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP120.94%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:IMMOU (10/31/2025, 7:00:00 PM)
36.8
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners53.15%
Ins Owner ChangeN/A
Market Cap16.93M
Revenue(TTM)3.41M
Net Income(TTM)764.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend2
Dividend Growth(5Y)-2.76%
DP120.94%
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)N/A
PT rev (3m)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | N/A | ||
| P/S | 4.97 | ||
| P/FCF | 8.68 | ||
| P/OCF | 8.68 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 19.59 |
EPS(TTM)1.65
EY4.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.24
FCFY11.53%
OCF(TTM)4.24
OCFY11.53%
SpS7.41
BVpS54.59
TBVpS54.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number45.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 3.04% | ||
| ROCE | 4.42% | ||
| ROIC | 3.31% | ||
| ROICexc | 3.33% | ||
| ROICexgc | 3.33% | ||
| OM | 56.88% | ||
| PM (TTM) | 22.41% | ||
| GM | 81.11% | ||
| FCFM | 57.23% |
ROA(3y)2.41%
ROA(5y)3.81%
ROE(3y)4.61%
ROE(5y)6.44%
ROIC(3y)3.39%
ROIC(5y)3.01%
ROICexc(3y)3.41%
ROICexc(5y)3.03%
ROICexgc(3y)3.41%
ROICexgc(5y)3.03%
ROCE(3y)4.52%
ROCE(5y)4.28%
ROICexgc growth 3Y9.4%
ROICexgc growth 5Y-1.39%
ROICexc growth 3Y9.41%
ROICexc growth 5Y-1.37%
OM growth 3Y11.46%
OM growth 5Y1.54%
PM growth 3Y-46.98%
PM growth 5Y-11.08%
GM growth 3Y0.88%
GM growth 5Y0.38%
F-Score7
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 11.38 | ||
| Debt/EBITDA | 9.44 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.21 | ||
| Cash Conversion | 98.14% | ||
| Profit Quality | 255.37% | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 0.65 |
F-Score7
WACC4.56%
ROIC/WACC0.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)227.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.86%
EPS 3Y-38.29%
EPS 5Y-5.49%
EPS Q2Q%171.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.25%
Revenue growth 3Y16.39%
Revenue growth 5Y6.3%
Sales Q2Q%5.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.51%
EBIT growth 3Y29.73%
EBIT growth 5Y7.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.06%
FCF growth 3Y-25.5%
FCF growth 5Y17.97%
OCF growth 1Y12.38%
OCF growth 3Y-25.5%
OCF growth 5Y15.68%
IMMO MOURY / IMMOU.BR FAQ
Can you provide the ChartMill fundamental rating for IMMO MOURY?
ChartMill assigns a fundamental rating of 4 / 10 to IMMOU.BR.
Can you provide the valuation status for IMMO MOURY?
ChartMill assigns a valuation rating of 3 / 10 to IMMO MOURY (IMMOU.BR). This can be considered as Overvalued.
What is the profitability of IMMOU stock?
IMMO MOURY (IMMOU.BR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for IMMOU stock?
The Price/Earnings (PE) ratio for IMMO MOURY (IMMOU.BR) is 22.3 and the Price/Book (PB) ratio is 0.67.
Can you provide the dividend sustainability for IMMOU stock?
The dividend rating of IMMO MOURY (IMMOU.BR) is 5 / 10 and the dividend payout ratio is 120.94%.