IMMO MOURY (IMMOU.BR) Stock Fundamental Analysis
EBR:IMMOU - Euronext Brussels - BE0003893139 - REIT - Currency: EUR
Overall IMMOU gets a fundamental rating of 3 out of 10. We evaluated IMMOU against 10 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
IMMOU had negative earnings in the past year.
In the past year IMMOU had a positive cash flow from operations.
Each year in the past 5 years IMMOU has been profitable.
IMMOU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of IMMOU (-0.22%) is comparable to the rest of the industry.
IMMOU's Return On Equity of -0.44% is in line compared to the rest of the industry. IMMOU outperforms 50.00% of its industry peers.
IMMOU has a better Return On Invested Capital (3.17%) than 71.21% of its industry peers.
IMMOU had an Average Return On Invested Capital over the past 3 years of 3.13%. This is below the industry average of 6.38%.
The last Return On Invested Capital (3.17%) for IMMOU is above the 3 year average (3.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.22% | ||
| ROE | -0.44% | ||
| ROIC | 3.17% |
ROA(3y)4.45%
ROA(5y)4.2%
ROE(3y)7.72%
ROE(5y)6.72%
ROIC(3y)3.13%
ROIC(5y)3.06%
1.3 Margins
In the last couple of years the Profit Margin of IMMOU has declined.
IMMOU has a Operating Margin of 55.92%. This is in the better half of the industry: IMMOU outperforms 77.27% of its industry peers.
In the last couple of years the Operating Margin of IMMOU has remained more or less at the same level.
With an excellent Gross Margin value of 82.66%, IMMOU belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
In the last couple of years the Gross Margin of IMMOU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.92% | ||
| PM (TTM) | N/A | ||
| GM | 82.66% |
OM growth 3Y7.1%
OM growth 5Y0.33%
PM growth 3Y-40.66%
PM growth 5Y-20.63%
GM growth 3Y1.57%
GM growth 5Y-0.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
The debt/assets ratio for IMMOU is higher compared to a year ago.
2.2 Solvency
IMMOU has an Altman-Z score of 0.59. This is a bad value and indicates that IMMOU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.59, IMMOU is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
The Debt to FCF ratio of IMMOU is 11.94, which is on the high side as it means it would take IMMOU, 11.94 years of fcf income to pay off all of its debts.
IMMOU's Debt to FCF ratio of 11.94 is fine compared to the rest of the industry. IMMOU outperforms 75.76% of its industry peers.
IMMOU has a Debt/Equity ratio of 0.76. This is a neutral value indicating IMMOU is somewhat dependend on debt financing.
IMMOU has a Debt to Equity ratio (0.76) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.94 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.73
WACC4.36%
2.3 Liquidity
IMMOU has a Current Ratio of 0.17. This is a bad value and indicates that IMMOU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of IMMOU (0.17) is worse than 80.30% of its industry peers.
IMMOU has a Quick Ratio of 0.17. This is a bad value and indicates that IMMOU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.17, IMMOU is doing worse than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The earnings per share for IMMOU have decreased strongly by -130.45% in the last year.
The earnings per share for IMMOU have been decreasing by -15.00% on average. This is quite bad
IMMOU shows a decrease in Revenue. In the last year, the revenue decreased by -4.07%.
Measured over the past years, IMMOU shows a small growth in Revenue. The Revenue has been growing by 7.10% on average per year.
EPS 1Y (TTM)-130.45%
EPS 3Y-31.83%
EPS 5Y-15%
EPS Q2Q%-58%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y14.88%
Revenue growth 5Y7.1%
Sales Q2Q%-0.81%
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
IMMOU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMMOU is valued a bit cheaper than 69.70% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMMOU indicates a somewhat cheap valuation: IMMOU is cheaper than 75.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.63 | ||
| EV/EBITDA | 20.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.68%, IMMOU has a reasonable but not impressive dividend return.
IMMOU's Dividend Yield is a higher than the industry average which is at 3.79.
IMMOU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
The dividend of IMMOU decreases each year by -4.78%.
Dividend Growth(5Y)-4.78%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
IMMOU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The Dividend Rate of IMMOU has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-763.3%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:IMMOU (6/18/2025, 7:00:00 PM)
35
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 Cap16.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend1.8
Dividend Growth(5Y)-4.78%
DP-763.3%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.85 | ||
| P/FCF | 8.63 | ||
| P/OCF | 8.38 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 20.09 |
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.06
FCFY11.59%
OCF(TTM)4.18
OCFY11.93%
SpS7.22
BVpS54.13
TBVpS54.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.22% | ||
| ROE | -0.44% | ||
| ROCE | 4.22% | ||
| ROIC | 3.17% | ||
| ROICexc | 3.2% | ||
| ROICexgc | 3.2% | ||
| OM | 55.92% | ||
| PM (TTM) | N/A | ||
| GM | 82.66% | ||
| FCFM | 56.19% |
ROA(3y)4.45%
ROA(5y)4.2%
ROE(3y)7.72%
ROE(5y)6.72%
ROIC(3y)3.13%
ROIC(5y)3.06%
ROICexc(3y)3.14%
ROICexc(5y)3.07%
ROICexgc(3y)3.14%
ROICexgc(5y)3.08%
ROCE(3y)4.17%
ROCE(5y)4.53%
ROICexcg growth 3Y11.8%
ROICexcg growth 5Y-3.13%
ROICexc growth 3Y11.83%
ROICexc growth 5Y-3.1%
OM growth 3Y7.1%
OM growth 5Y0.33%
PM growth 3Y-40.66%
PM growth 5Y-20.63%
GM growth 3Y1.57%
GM growth 5Y-0.55%
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.94 | ||
| Debt/EBITDA | 10.1 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.95 | ||
| Cash Conversion | 101.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 0.59 |
F-Score3
WACC4.36%
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)190.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-130.45%
EPS 3Y-31.83%
EPS 5Y-15%
EPS Q2Q%-58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y14.88%
Revenue growth 5Y7.1%
Sales Q2Q%-0.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.51%
EBIT growth 3Y23.04%
EBIT growth 5Y7.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.68%
FCF growth 3YN/A
FCF growth 5Y1.32%
OCF growth 1Y-43.05%
OCF growth 3YN/A
OCF growth 5Y1.31%