UNIBAIL-RODAMCO-WESTFIELD (URW.AS) Fundamental Analysis & Valuation

AMS:URW • FR0013326246

Current stock price

49.58 EUR
-0.04 (-0.08%)
Last:

This URW.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. URW.AS Profitability Analysis

1.1 Basic Checks

  • In the past year URW was profitable.
  • In the past year URW had a positive cash flow from operations.
URW.AS Yearly Net Income VS EBIT VS OCF VS FCFURW.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2B -2B -4B -6B

1.2 Ratios

  • URW's Return On Assets of 0.24% is on the low side compared to the rest of the industry. URW is outperformed by 81.82% of its industry peers.
  • URW has a Return On Equity of 0.68%. This is amonst the worse of the industry: URW underperforms 81.82% of its industry peers.
  • The Return On Invested Capital of URW (2.60%) is worse than 61.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for URW is in line with the industry average of 3.75%.
  • The last Return On Invested Capital (2.60%) for URW is above the 3 year average (2.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.24%
ROE 0.68%
ROIC 2.6%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.47%
ROIC(5y)N/A
URW.AS Yearly ROA, ROE, ROICURW.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 10 -10 -20 -30

1.3 Margins

  • The Profit Margin of URW (4.33%) is worse than 79.55% of its industry peers.
  • In the last couple of years the Profit Margin of URW has declined.
  • URW's Operating Margin of 54.70% is on the low side compared to the rest of the industry. URW is outperformed by 65.91% of its industry peers.
  • In the last couple of years the Operating Margin of URW has declined.
  • URW has a Gross Margin of 62.78%. This is in the lower half of the industry: URW underperforms 70.45% of its industry peers.
  • In the last couple of years the Gross Margin of URW has declined.
Industry RankSector Rank
OM 54.7%
PM (TTM) 4.33%
GM 62.78%
OM growth 3Y-1.15%
OM growth 5Y-5.88%
PM growth 3Y-48.23%
PM growth 5Y-48.31%
GM growth 3Y-0.04%
GM growth 5Y-4.73%
URW.AS Yearly Profit, Operating, Gross MarginsURW.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 100 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. URW.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), URW is destroying value.
  • Compared to 1 year ago, URW has about the same amount of shares outstanding.
  • URW has a better debt/assets ratio than last year.
URW.AS Yearly Shares OutstandingURW.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
URW.AS Yearly Total Debt VS Total AssetsURW.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20B 40B 60B

2.2 Solvency

  • URW has an Altman-Z score of 0.38. This is a bad value and indicates that URW is not financially healthy and even has some risk of bankruptcy.
  • URW's Altman-Z score of 0.38 is on the low side compared to the rest of the industry. URW is outperformed by 88.64% of its industry peers.
  • URW has a debt to FCF ratio of 10.74. This is a negative value and a sign of low solvency as URW would need 10.74 years to pay back of all of its debts.
  • URW has a Debt to FCF ratio of 10.74. This is amongst the best in the industry. URW outperforms 84.09% of its industry peers.
  • URW has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
  • URW has a Debt to Equity ratio of 1.34. This is amonst the worse of the industry: URW underperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 10.74
Altman-Z 0.38
ROIC/WACC0.57
WACC4.56%
URW.AS Yearly LT Debt VS Equity VS FCFURW.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that URW should not have too much problems paying its short term obligations.
  • URW has a better Current ratio (1.66) than 81.82% of its industry peers.
  • A Quick Ratio of 1.64 indicates that URW should not have too much problems paying its short term obligations.
  • The Quick ratio of URW (1.64) is better than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.64
URW.AS Yearly Current Assets VS Current LiabilitesURW.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. URW.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.73% over the past year.
  • Measured over the past years, URW shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.03% on average per year.
  • The Revenue has grown by 19.21% in the past year. This is quite good.
  • Measured over the past years, URW shows a small growth in Revenue. The Revenue has been growing by 7.64% on average per year.
EPS 1Y (TTM)34.73%
EPS 3Y-9.04%
EPS 5Y-5.03%
EPS Q2Q%18.8%
Revenue 1Y (TTM)19.21%
Revenue growth 3Y-3.87%
Revenue growth 5Y7.64%
Sales Q2Q%12.37%

3.2 Future

  • Based on estimates for the next years, URW will show a decrease in Earnings Per Share. The EPS will decrease by -2.80% on average per year.
  • The Revenue is expected to decrease by -2.11% on average over the next years.
EPS Next Y2.09%
EPS Next 2Y-1.35%
EPS Next 3Y-2.8%
EPS Next 5YN/A
Revenue Next Year8%
Revenue Next 2Y1.05%
Revenue Next 3Y-0.21%
Revenue Next 5Y-2.11%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
URW.AS Yearly Revenue VS EstimatesURW.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
URW.AS Yearly EPS VS EstimatesURW.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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Find the best growth stocksShow best growing peers

7

4. URW.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.33, the valuation of URW can be described as very cheap.
  • 79.55% of the companies in the same industry are more expensive than URW, based on the Price/Earnings ratio.
  • URW is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 5.22, the valuation of URW can be described as very cheap.
  • URW's Price/Forward Earnings ratio is rather cheap when compared to the industry. URW is cheaper than 100.00% of the companies in the same industry.
  • URW is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.33
Fwd PE 5.22
URW.AS Price Earnings VS Forward Price EarningsURW.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 79.55% of the companies in the same industry are more expensive than URW, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of URW indicates a rather cheap valuation: URW is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.82
EV/EBITDA 14.75
URW.AS Per share dataURW.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • URW's earnings are expected to decrease with -2.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.55
PEG (5Y)N/A
EPS Next 2Y-1.35%
EPS Next 3Y-2.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. URW.AS Dividend Analysis

5.1 Amount

  • URW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

URW.AS Fundamentals: All Metrics, Ratios and Statistics

UNIBAIL-RODAMCO-WESTFIELD

AMS:URW (4/13/2023, 5:29:56 PM)

49.58

-0.04 (-0.08%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.88B
Revenue(TTM)3.00B
Net Income(TTM)130.10M
Analysts55
Price Target58.81 (18.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.77%
Min EPS beat(2)3.77%
Max EPS beat(2)3.77%
EPS beat(4)2
Avg EPS beat(4)9.68%
Min EPS beat(4)3.77%
Max EPS beat(4)15.59%
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)1
Avg Revenue beat(2)14.76%
Min Revenue beat(2)14.76%
Max Revenue beat(2)14.76%
Revenue beat(4)2
Avg Revenue beat(4)12.65%
Min Revenue beat(4)10.54%
Max Revenue beat(4)14.76%
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)0.87%
PT rev (3m)5.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.29%
Valuation
Industry RankSector Rank
PE 5.33
Fwd PE 5.22
P/S 2.29
P/FCF 2.82
P/OCF 2.82
P/B 0.36
P/tB 0.4
EV/EBITDA 14.75
EPS(TTM)9.31
EY18.78%
EPS(NY)9.5
Fwd EY19.17%
FCF(TTM)17.56
FCFY35.41%
OCF(TTM)17.56
OCFY35.41%
SpS21.65
BVpS138.2
TBVpS124.51
PEG (NY)2.55
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.24%
ROE 0.68%
ROCE N/A
ROIC 2.6%
ROICexc 2.98%
ROICexgc 3.11%
OM 54.7%
PM (TTM) 4.33%
GM 62.78%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.47%
ROIC(5y)N/A
ROICexc(3y)2.37%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y3.03%
ROICexgc growth 5Y-1.2%
ROICexc growth 3Y3.88%
ROICexc growth 5Y-1.69%
OM growth 3Y-1.15%
OM growth 5Y-5.88%
PM growth 3Y-48.23%
PM growth 5Y-48.31%
GM growth 3Y-0.04%
GM growth 5Y-4.73%
F-Score7
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 10.74
Debt/EBITDA 15.78
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 1872.56%
Current Ratio 1.66
Quick Ratio 1.64
Altman-Z 0.38
F-Score7
WACC4.56%
ROIC/WACC0.57
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.73%
EPS 3Y-9.04%
EPS 5Y-5.03%
EPS Q2Q%18.8%
EPS Next Y2.09%
EPS Next 2Y-1.35%
EPS Next 3Y-2.8%
EPS Next 5YN/A
Revenue 1Y (TTM)19.21%
Revenue growth 3Y-3.87%
Revenue growth 5Y7.64%
Sales Q2Q%12.37%
Revenue Next Year8%
Revenue Next 2Y1.05%
Revenue Next 3Y-0.21%
Revenue Next 5Y-2.11%
EBIT growth 1Y34.3%
EBIT growth 3Y-4.97%
EBIT growth 5Y1.31%
EBIT Next Year7.67%
EBIT Next 3Y0.99%
EBIT Next 5Y-7.11%
FCF growth 1Y41.59%
FCF growth 3Y8.89%
FCF growth 5Y10.38%
OCF growth 1Y41.59%
OCF growth 3Y8.89%
OCF growth 5Y10.38%

UNIBAIL-RODAMCO-WESTFIELD / URW.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UNIBAIL-RODAMCO-WESTFIELD (URW.AS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to URW.AS.


What is the valuation status of UNIBAIL-RODAMCO-WESTFIELD (URW.AS) stock?

ChartMill assigns a valuation rating of 7 / 10 to UNIBAIL-RODAMCO-WESTFIELD (URW.AS). This can be considered as Undervalued.


Can you provide the profitability details for UNIBAIL-RODAMCO-WESTFIELD?

UNIBAIL-RODAMCO-WESTFIELD (URW.AS) has a profitability rating of 2 / 10.


What are the PE and PB ratios of UNIBAIL-RODAMCO-WESTFIELD (URW.AS) stock?

The Price/Earnings (PE) ratio for UNIBAIL-RODAMCO-WESTFIELD (URW.AS) is 5.33 and the Price/Book (PB) ratio is 0.36.


Can you provide the expected EPS growth for URW stock?

The Earnings per Share (EPS) of UNIBAIL-RODAMCO-WESTFIELD (URW.AS) is expected to grow by 2.09% in the next year.