IMMO MOURY (IMMOU.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:IMMOU - BE0003893139 - REIT
32.4 EUR
-0.8 (-2.41%)
Taking everything into account, IMMOU scores 4 out of 10 in our fundamental rating. IMMOU was compared to 73 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 was profitable.
In the past year IMMOU had a positive cash flow from operations.
In the past 5 years IMMOU has always 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 1.60%. This is comparable to the rest of the industry: IMMOU outperforms 57.53% of its industry peers.
IMMOU has a Return On Equity (3.08%) which is in line with its industry peers.
IMMOU's Return On Invested Capital of 3.32% is fine compared to the rest of the industry. IMMOU outperforms 71.23% 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 3.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.6% | ||
| ROE | 3.08% | ||
| ROIC | 3.32% |
ROA(3y)2.41%
ROA(5y)3.8%
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 22.59%, IMMOU is in the better half of the industry, outperforming 68.49% of the companies in the same industry.
IMMOU's Profit Margin has declined in the last couple of years.
IMMOU's Operating Margin of 56.91% is fine compared to the rest of the industry. IMMOU outperforms 79.45% of its industry peers.
IMMOU's Operating Margin has improved in the last couple of years.
IMMOU has a better Gross Margin (81.11%) than 72.60% of its industry peers.
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 | 56.91% | ||
| PM (TTM) | 22.59% | ||
| GM | 81.11% |
OM growth 3Y11.48%
OM growth 5Y1.55%
PM growth 3Y-47.07%
PM growth 5Y-11.18%
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 has been reduced compared to 1 year ago.
Compared to 5 years ago, IMMOU has less shares outstanding
IMMOU has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.60, we must say that IMMOU is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IMMOU (0.60) is worse than 72.60% of its industry peers.
The Debt to FCF ratio of IMMOU is 11.28, which is on the high side as it means it would take IMMOU, 11.28 years of fcf income to pay off all of its debts.
IMMOU's Debt to FCF ratio of 11.28 is fine compared to the rest of the industry. IMMOU outperforms 67.12% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that IMMOU is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, IMMOU is in line with its industry, outperforming 56.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.28 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.76
WACC4.35%
2.3 Liquidity
IMMOU has a Current 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.
The Current ratio of IMMOU (0.13) is worse than 91.78% of its industry peers.
A Quick Ratio of 0.13 indicates that IMMOU may have some problems paying its short term obligations.
IMMOU's Quick ratio of 0.13 is on the low side compared to the rest of the industry. IMMOU is outperformed by 90.41% 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 71.88%, which is quite impressive.
IMMOU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.52% yearly.
Looking at the last year, IMMOU shows a small growth in Revenue. The Revenue has grown by 2.25% in the last year.
IMMOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.30% yearly.
EPS 1Y (TTM)71.88%
EPS 3Y-38.33%
EPS 5Y-5.52%
EPS Q2Q%171.82%
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 19.64 indicates a rather expensive valuation of IMMOU.
60.27% of the companies in the same industry are more expensive than IMMOU, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, IMMOU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.64 | ||
| Fwd PE | N/A |
4.2 Price Multiples
IMMOU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IMMOU is cheaper than 71.23% of the companies in the same industry.
IMMOU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IMMOU is cheaper than 75.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 18.67 |
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
With a Yearly Dividend Yield of 5.33%, IMMOU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.49, IMMOU pays a better dividend. On top of this IMMOU pays more dividend than 80.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, IMMOU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
5.2 History
The dividend of IMMOU decreases each year by -2.80%.
Dividend Growth(5Y)-2.8%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
IMMOU pays out 119.48% of its income as dividend. 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.
DP119.48%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:IMMOU (11/27/2025, 7:00:00 PM)
32.4
-0.8 (-2.41%)
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 Cap14.90M
Revenue(TTM)3.41M
Net Income(TTM)770.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
Yearly Dividend2
Dividend Growth(5Y)-2.8%
DP119.48%
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 | 19.64 | ||
| Fwd PE | N/A | ||
| P/S | 4.37 | ||
| P/FCF | 7.64 | ||
| P/OCF | 7.64 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 18.67 |
EPS(TTM)1.65
EY5.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.24
FCFY13.08%
OCF(TTM)4.24
OCFY13.08%
SpS7.41
BVpS54.35
TBVpS54.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.6% | ||
| ROE | 3.08% | ||
| ROCE | 4.43% | ||
| ROIC | 3.32% | ||
| ROICexc | 3.33% | ||
| ROICexgc | 3.33% | ||
| OM | 56.91% | ||
| PM (TTM) | 22.59% | ||
| GM | 81.11% | ||
| FCFM | 57.2% |
ROA(3y)2.41%
ROA(5y)3.8%
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 3Y9.44%
ROICexgc growth 5Y-1.37%
ROICexc growth 3Y9.46%
ROICexc growth 5Y-1.35%
OM growth 3Y11.48%
OM growth 5Y1.55%
PM growth 3Y-47.07%
PM growth 5Y-11.18%
GM growth 3Y0.88%
GM growth 5Y0.38%
F-Score7
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.28 | ||
| Debt/EBITDA | 9.55 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.23 | ||
| Cash Conversion | 97.99% | ||
| Profit Quality | 253.25% | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 0.6 |
F-Score7
WACC4.35%
ROIC/WACC0.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)227.93%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.88%
EPS 3Y-38.33%
EPS 5Y-5.52%
EPS Q2Q%171.82%
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 1Y8.68%
EBIT growth 3Y29.76%
EBIT growth 5Y7.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16%
FCF growth 3Y-25.51%
FCF growth 5Y17.95%
OCF growth 1Y12.33%
OCF growth 3Y-25.51%
OCF growth 5Y15.66%
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 19.64 and the Price/Book (PB) ratio is 0.6.
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 119.48%.