IMMO MOURY (IMMOU.BR) Stock Fundamental Analysis
Europe - EBR:IMMOU - BE0003893139 - REIT
36.8 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to IMMOU. IMMOU was compared to 72 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of IMMOU while its profitability can be described as average. IMMOU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year IMMOU was profitable.
In the past year IMMOU had a positive cash flow from operations.
IMMOU had positive earnings in each of the past 5 years.
Of the past 5 years IMMOU 4 years had a positive operating cash flow.
1.2 Ratios
IMMOU has a Return On Assets of 1.59%. This is in the better half of the industry: IMMOU outperforms 61.11% of its industry peers.
The Return On Equity of IMMOU (3.04%) is comparable to the rest of the industry.
IMMOU has a Return On Invested Capital of 3.31%. This is in the better half of the industry: IMMOU outperforms 72.22% of its industry peers.
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
The Profit Margin of IMMOU (22.41%) is better than 70.83% of its industry peers.
In the last couple of years the Profit Margin of IMMOU has declined.
IMMOU has a better Operating Margin (56.88%) than 79.17% of its industry peers.
IMMOU's Operating Margin has improved in the last couple of years.
IMMOU has a Gross Margin of 81.11%. This is in the better half of the industry: IMMOU outperforms 73.61% of its industry peers.
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.
The number of shares outstanding for IMMOU remains at a similar level compared to 1 year ago.
IMMOU has about the same amout of shares outstanding than it did 5 years ago.
IMMOU has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.65, we must say that IMMOU is in the distress zone and has some risk of bankruptcy.
IMMOU has a Altman-Z score of 0.65. This is in the lower half of the industry: IMMOU underperforms 65.28% of its industry peers.
IMMOU has a debt to FCF ratio of 11.38. This is a negative value and a sign of low solvency as IMMOU would need 11.38 years to pay back of all of its debts.
IMMOU has a Debt to FCF ratio of 11.38. This is in the better half of the industry: IMMOU outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that IMMOU is somewhat dependend on debt financing.
IMMOU has a Debt to Equity ratio (0.75) which is in line with 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.
The Current ratio of IMMOU (0.13) is worse than 90.28% of its industry peers.
A Quick Ratio of 0.13 indicates that IMMOU may have some problems paying its short term obligations.
IMMOU has a worse Quick ratio (0.13) than 88.89% of its industry peers.
| 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.
Measured over the past years, IMMOU shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.49% on average per year.
IMMOU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.25%.
The Revenue has been growing slightly by 6.30% on average over the past years.
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
With a Price/Earnings ratio of 22.30, IMMOU is valued on the expensive side.
61.11% of the companies in the same industry are more expensive than IMMOU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of IMMOU to the average of the S&P500 Index (26.83), we can say IMMOU is valued inline with the index average.
| 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.
IMMOU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IMMOU is cheaper than 75.00% of the companies 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 4.74%, 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.
IMMOU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
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.
The Dividend Rate of IMMOU has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP120.94%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:IMMOU (10/28/2025, 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 | 4.74% |
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%.