IMMO MOURY (IMMOU.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:IMMOU - BE0003893139 - REIT
33.6 EUR
-0.2 (-0.59%)
Taking everything into account, IMMOU scores 4 out of 10 in our fundamental rating. IMMOU was compared to 77 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 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.
- 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's Return On Assets of 2.23% is fine compared to the rest of the industry. IMMOU outperforms 63.64% of its industry peers.
- The Return On Equity of IMMOU (4.24%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 3.40%, IMMOU is in the better half of the industry, outperforming 68.83% of the companies in the same industry.
- 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 4.21%.
- The last Return On Invested Capital (3.40%) for IMMOU is above the 3 year average (3.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 4.24% | ||
| ROIC | 3.4% |
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 Profit Margin of 33.52%. This is in the better half of the industry: IMMOU outperforms 71.43% of its industry peers.
- IMMOU's Profit Margin has declined in the last couple of years.
- IMMOU has a Operating Margin of 54.67%. This is in the better half of the industry: IMMOU outperforms 77.92% of its industry peers.
- IMMOU's Operating Margin has improved in the last couple of years.
- IMMOU has a Gross Margin of 81.76%. This is in the better half of the industry: IMMOU outperforms 76.62% 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 | 54.67% | ||
| PM (TTM) | 33.52% | ||
| GM | 81.76% |
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.
- Compared to 1 year ago, IMMOU has about the same amount of shares outstanding.
- The number of shares outstanding for IMMOU remains at a similar level compared to 5 years ago.
- The debt/assets ratio for IMMOU has been reduced compared to a year ago.
2.2 Solvency
- IMMOU has an Altman-Z score of 0.39. 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 0.39, IMMOU is doing worse than 68.83% of the companies in the same industry.
- The Debt to FCF ratio of IMMOU is 12.13, which is on the high side as it means it would take IMMOU, 12.13 years of fcf income to pay off all of its debts.
- IMMOU has a better Debt to FCF ratio (12.13) than 68.83% of its industry peers.
- A Debt/Equity ratio of 0.53 indicates that IMMOU is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.53, IMMOU is in the better half of the industry, outperforming 70.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.13 | ||
| Altman-Z | 0.39 |
ROIC/WACC0.77
WACC4.4%
2.3 Liquidity
- A Current Ratio of 0.04 indicates that IMMOU may have some problems paying its short term obligations.
- The Current ratio of IMMOU (0.04) is worse than 87.01% of its industry peers.
- IMMOU has a Quick Ratio of 0.04. 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 (0.04) than 87.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1081.36% over the past year.
- IMMOU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.49% yearly.
- The Revenue has decreased by -3.61% in the past 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)1081.36%
EPS 3Y-38.29%
EPS 5Y-5.49%
EPS Q2Q%77.45%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y16.39%
Revenue growth 5Y6.3%
Sales Q2Q%-13.05%
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 14.48, IMMOU is valued correctly.
- Based on the Price/Earnings ratio, IMMOU is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, IMMOU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.48 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- IMMOU's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, IMMOU is valued a bit cheaper than the industry average as 76.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.68 | ||
| EV/EBITDA | 20.57 |
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
- IMMOU has a Yearly Dividend Yield of 5.42%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.02, IMMOU pays a better dividend. On top of this IMMOU pays more dividend than 81.82% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, IMMOU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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
- IMMOU pays out 86.11% 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.
DP86.11%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:IMMOU (1/15/2026, 7:00:00 PM)
33.6
-0.2 (-0.59%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners53.15%
Ins Owner ChangeN/A
Market Cap15.46M
Revenue(TTM)3.20M
Net Income(TTM)1.07M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
Yearly Dividend2
Dividend Growth(5Y)-2.76%
DP86.11%
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 | 14.48 | ||
| Fwd PE | N/A | ||
| P/S | 4.83 | ||
| P/FCF | 8.68 | ||
| P/OCF | 8.68 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 20.57 |
EPS(TTM)2.32
EY6.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.87
FCFY11.52%
OCF(TTM)3.87
OCFY11.52%
SpS6.96
BVpS55.05
TBVpS55.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number53.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 4.24% | ||
| ROCE | 4.53% | ||
| ROIC | 3.4% | ||
| ROICexc | 3.42% | ||
| ROICexgc | 3.42% | ||
| OM | 54.67% | ||
| PM (TTM) | 33.52% | ||
| GM | 81.76% | ||
| FCFM | 55.61% |
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-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.13 | ||
| Debt/EBITDA | 7.43 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.21 | ||
| Cash Conversion | 99.39% | ||
| Profit Quality | 165.89% | ||
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 | ||
| Altman-Z | 0.39 |
F-Score5
WACC4.4%
ROIC/WACC0.77
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)1081.36%
EPS 3Y-38.29%
EPS 5Y-5.49%
EPS Q2Q%77.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y16.39%
Revenue growth 5Y6.3%
Sales Q2Q%-13.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.66%
EBIT growth 3Y29.73%
EBIT growth 5Y7.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y252.53%
FCF growth 3Y-25.5%
FCF growth 5Y17.97%
OCF growth 1Y252.53%
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.
What is the valuation status for IMMOU stock?
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.
How financially healthy is IMMO MOURY?
The financial health rating of IMMO MOURY (IMMOU.BR) is 3 / 10.