IMMO MOURY (IMMOU.BR) Stock Fundamental Analysis
Europe - EBR:IMMOU - BE0003893139 - REIT
36.8 EUR
-2.2 (-5.64%)
We assign a fundamental rating of 3 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IMMOU had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 1.59%, IMMOU is in line with its industry, outperforming 56.94% of the companies in the same industry.
IMMOU has a Return On Equity of 3.04%. This is comparable to the rest of the industry: IMMOU outperforms 52.78% of its industry peers.
IMMOU has a better Return On Invested Capital (3.31%) than 70.83% of its industry peers.
IMMOU had an Average Return On Invested Capital over the past 3 years of 3.39%. This is in line with the industry average of 3.90%.
| 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
IMMOU has a better Profit Margin (22.41%) than 69.44% of its industry peers.
In the last couple of years the Profit Margin of IMMOU has declined.
IMMOU's Operating Margin of 56.88% is fine compared to the rest of the industry. IMMOU outperforms 79.17% of its industry peers.
In the last couple of years the Operating Margin of IMMOU has grown nicely.
IMMOU's Gross Margin of 81.11% is fine compared to the rest of the industry. IMMOU outperforms 75.00% 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 | 56.88% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IMMOU 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.
Compared to 1 year ago, IMMOU has an improved debt to assets ratio.
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.
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.
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's Debt to FCF ratio of 11.38 is fine compared to the rest of the industry. IMMOU outperforms 65.28% of its industry peers.
IMMOU has a Debt/Equity ratio of 0.75. This is a neutral value indicating IMMOU is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, IMMOU is in line with its industry, outperforming 56.94% of the companies in the same industry.
| 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's Current ratio of 0.13 is on the low side compared to the rest of the industry. IMMOU is outperformed by 88.89% 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 87.50% 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
The Price/Earnings ratio is 22.30, which indicates a rather expensive current valuation of IMMOU.
IMMOU's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of IMMOU to the average of the S&P500 Index (27.57), 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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMMOU indicates a somewhat cheap valuation: IMMOU is cheaper than 66.67% of the companies listed in the same industry.
IMMOU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IMMOU is cheaper than 72.22% 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
With a Yearly Dividend Yield of 4.50%, IMMOU is a good candidate for dividend investing.
IMMOU's Dividend Yield is a higher than the industry average which is at 7.52.
IMMOU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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 (10/22/2025, 7:00:00 PM)
36.8
-2.2 (-5.64%)
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 | 4.5% |
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%