IMMO MOURY (IMMOU.BR) Stock Fundamental Analysis
EBR:IMMOU - Euronext Brussels - BE0003893139 - REIT - Currency: EUR
We assign a fundamental rating of 3 out of 10 to IMMOU. IMMOU was compared to 64 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year IMMOU has reported negative net income.
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
IMMOU has a Return On Assets of -0.22%. This is comparable to the rest of the industry: IMMOU outperforms 51.56% of its industry peers.
Looking at the Return On Equity, with a value of -0.44%, IMMOU is in line with its industry, outperforming 51.56% of the companies in the same industry.
IMMOU has a better Return On Invested Capital (3.17%) than 70.31% of its industry peers.
IMMOU had an Average Return On Invested Capital over the past 3 years of 3.13%. This is in line with the industry average of 4.70%.
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's Operating Margin of 55.92% is amongst the best of the industry. IMMOU outperforms 81.25% of its industry peers.
In the last couple of years the Operating Margin of IMMOU has remained more or less at the same level.
Looking at the Gross Margin, with a value of 82.66%, IMMOU belongs to the top of the industry, outperforming 82.81% 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
IMMOU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, IMMOU has about the same amount of shares outstanding.
Compared to 5 years ago, IMMOU has about the same amount of shares outstanding.
The debt/assets ratio for IMMOU is higher compared to a year ago.
2.2 Solvency
IMMOU has an Altman-Z score of 0.54. 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 0.54, IMMOU is doing worse than 64.06% of the companies in the same industry.
IMMOU has a debt to FCF ratio of 11.94. This is a negative value and a sign of low solvency as IMMOU would need 11.94 years to pay back of all of its debts.
IMMOU's Debt to FCF ratio of 11.94 is fine compared to the rest of the industry. IMMOU outperforms 76.56% 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.
Looking at the Debt to Equity ratio, with a value of 0.76, IMMOU is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.94 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.74
WACC4.25%
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.
IMMOU has a Current ratio of 0.17. This is in the lower half of the industry: IMMOU underperforms 79.69% 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.
IMMOU has a worse Quick ratio (0.17) than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
IMMOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -130.45%.
IMMOU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.00% yearly.
Looking at the last year, IMMOU shows a decrease in Revenue. The Revenue has decreased by -4.07% in the last year.
IMMOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.10% yearly.
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 the industry average as 68.75% of the companies are valued more expensively.
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 | 7.59 | ||
| EV/EBITDA | 19.02 |
4.3 Compensation for Growth
IMMOU has a very decent profitability rating, which 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
With a Yearly Dividend Yield of 4.61%, IMMOU is a good candidate for dividend investing.
IMMOU's Dividend Yield is a higher than the industry average which is at 7.23.
Compared to an average S&P500 Dividend Yield of 2.43, IMMOU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
5.2 History
The dividend of IMMOU decreases each year by -4.78%.
Dividend Growth(5Y)-4.78%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
The earnings of IMMOU are negative and hence is the payout ratio. IMMOU will probably not be able to sustain this dividend level.
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 (5/5/2025, 7:00:00 PM)
30.8
+0.2 (+0.65%)
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 Cap14.17M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend1.8
Dividend Growth(5Y)-4.78%
DP-763.3%
Div Incr Years1
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)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 | 4.27 | ||
| P/FCF | 7.59 | ||
| P/OCF | 7.38 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 19.02 |
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.06
FCFY13.17%
OCF(TTM)4.18
OCFY13.56%
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 | 0.54 |
F-Score3
WACC4.25%
ROIC/WACC0.74
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%