UNIBAIL-RODAMCO-WESTFIELD (URW.AS) Stock Fundamental Analysis

AMS:URW • FR0013326246

49.58 EUR
-0.04 (-0.08%)
Last: Apr 13, 2023, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, URW scores 3 out of 10 in our fundamental rating. URW was compared to 41 industry peers in the Diversified REITs industry. The financial health of URW is average, but there are quite some concerns on its profitability. URW is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • URW had positive earnings in the past year.
  • URW had a positive operating cash flow in the past year.
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 has a worse Return On Assets (0.24%) than 81.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.68%, URW is doing worse than 81.82% of the companies in the same industry.
  • URW has a Return On Invested Capital of 2.60%. This is in the lower half of the industry: URW underperforms 61.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for URW is in line with the industry average of 3.45%.
  • The 3 year average ROIC (2.47%) for URW is below the current ROIC(2.60%), indicating increased profibility in the last year.
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

  • With a Profit Margin value of 4.33%, URW is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of URW has declined.
  • URW has a worse Operating Margin (54.70%) than 65.91% of its industry peers.
  • URW's Operating Margin has declined in the last couple of years.
  • 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), URW is destroying value.
  • The number of shares outstanding for URW remains at a similar level compared to 1 year ago.
  • 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.
  • The Debt to FCF ratio of URW (10.74) is better than 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's Debt to Equity ratio of 1.34 is on the low side compared to the rest of the industry. URW is outperformed by 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's Current ratio of 1.66 is amongst the best of the industry. URW outperforms 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.
  • URW has a better Quick ratio (1.64) 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.73% over the past year.
  • The Earnings Per Share has been decreasing by -5.03% on average over the past years.
  • The Revenue has grown by 19.21% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.64% on average over the past years.
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.
  • Based on estimates for the next years, URW will show a decrease in Revenue. The Revenue will decrease by -2.11% on average per year.
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. Valuation

4.1 Price/Earnings Ratio

  • URW is valuated cheaply with a Price/Earnings ratio of 5.33.
  • URW's Price/Earnings ratio is a bit cheaper when compared to the industry. URW is cheaper than 79.55% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of URW to the average of the S&P500 Index (26.68), we can say URW is valued rather cheaply.
  • A Price/Forward Earnings ratio of 5.22 indicates a rather cheap valuation of URW.
  • 100.00% of the companies in the same industry are more expensive than URW, based on the Price/Forward Earnings ratio.
  • URW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of URW indicates a somewhat cheap valuation: URW is cheaper than 79.55% of the companies listed in the same industry.
  • URW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. URW is cheaper than 100.00% of the companies 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 URW does not grow enough to justify the current Price/Earnings ratio.
  • 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%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 NumberN/A
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 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.


How profitable is UNIBAIL-RODAMCO-WESTFIELD (URW.AS) stock?

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


Can you provide the financial health for URW stock?

The financial health rating of UNIBAIL-RODAMCO-WESTFIELD (URW.AS) is 4 / 10.


How sustainable is the dividend of UNIBAIL-RODAMCO-WESTFIELD (URW.AS) stock?

The dividend rating of UNIBAIL-RODAMCO-WESTFIELD (URW.AS) is 0 / 10 and the dividend payout ratio is 0%.