ASCENCIO (ASCE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ASCE - BE0003856730 - REIT
53.8 EUR
+0.4 (+0.75%)
Taking everything into account, ASCE scores 5 out of 10 in our fundamental rating. ASCE was compared to 40 industry peers in the Diversified REITs industry. While ASCE has a great profitability rating, there are quite some concerns on its financial health. ASCE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ASCE had positive earnings in the past year.
ASCE had a positive operating cash flow in the past year.
ASCE had positive earnings in each of the past 5 years.
ASCE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ASCE's Return On Assets of 3.27% is fine compared to the rest of the industry. ASCE outperforms 70.00% of its industry peers.
ASCE's Return On Equity of 5.89% is fine compared to the rest of the industry. ASCE outperforms 65.00% of its industry peers.
ASCE's Return On Invested Capital of 4.45% is amongst the best of the industry. ASCE outperforms 82.50% of its industry peers.
ASCE had an Average Return On Invested Capital over the past 3 years of 4.27%. This is in line with the industry average of 3.53%.
The 3 year average ROIC (4.27%) for ASCE is below the current ROIC(4.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.89% | ||
| ROIC | 4.45% |
ROA(3y)6.38%
ROA(5y)5.34%
ROE(3y)11.37%
ROE(5y)9.82%
ROIC(3y)4.27%
ROIC(5y)4.11%
1.3 Margins
ASCE's Profit Margin of 47.83% is fine compared to the rest of the industry. ASCE outperforms 62.50% of its industry peers.
ASCE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 81.69%, ASCE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
ASCE's Operating Margin has been stable in the last couple of years.
ASCE has a Gross Margin of 93.19%. This is amongst the best in the industry. ASCE outperforms 90.00% of its industry peers.
In the last couple of years the Gross Margin of ASCE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 81.69% | ||
| PM (TTM) | 47.83% | ||
| GM | 93.19% |
OM growth 3Y0.51%
OM growth 5YN/A
PM growth 3Y-21.43%
PM growth 5YN/A
GM growth 3Y7.29%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASCE is destroying value.
Compared to 1 year ago, ASCE has about the same amount of shares outstanding.
ASCE has a better debt/assets ratio than last year.
2.2 Solvency
ASCE has an Altman-Z score of 0.88. This is a bad value and indicates that ASCE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ASCE (0.88) is comparable to the rest of the industry.
The Debt to FCF ratio of ASCE is 7.27, which is on the high side as it means it would take ASCE, 7.27 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ASCE (7.27) is better than 97.50% of its industry peers.
ASCE has a Debt/Equity ratio of 0.67. This is a neutral value indicating ASCE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, ASCE perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.9
WACC4.96%
2.3 Liquidity
ASCE has a Current Ratio of 0.19. This is a bad value and indicates that ASCE is not financially healthy enough and could expect problems in meeting its short term obligations.
ASCE's Current ratio of 0.19 is on the low side compared to the rest of the industry. ASCE is outperformed by 72.50% of its industry peers.
A Quick Ratio of 0.19 indicates that ASCE may have some problems paying its short term obligations.
ASCE's Quick ratio of 0.19 is on the low side compared to the rest of the industry. ASCE is outperformed by 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The earnings per share for ASCE have decreased strongly by -24.52% in the last year.
Measured over the past years, ASCE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.63% on average per year.
Looking at the last year, ASCE shows a small growth in Revenue. The Revenue has grown by 3.94% in the last year.
The Revenue has been growing slightly by 4.85% on average over the past years.
EPS 1Y (TTM)-24.52%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%225.7%
Revenue 1Y (TTM)3.94%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%2.77%
3.2 Future
The Earnings Per Share is expected to grow by 2.80% on average over the next years.
ASCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
EPS Next Y3.15%
EPS Next 2Y2.22%
EPS Next 3Y1.52%
EPS Next 5Y2.8%
Revenue Next Year2%
Revenue Next 2Y1.94%
Revenue Next 3Y1.91%
Revenue Next 5Y2.21%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.90, the valuation of ASCE can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ASCE is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ASCE to the average of the S&P500 Index (26.60), we can say ASCE is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.39, which indicates a very decent valuation of ASCE.
Based on the Price/Forward Earnings ratio, ASCE is valued a bit cheaper than 77.50% of the companies in the same industry.
ASCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 9.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASCE indicates a somewhat cheap valuation: ASCE is cheaper than 75.00% of the companies listed in the same industry.
80.00% of the companies in the same industry are more expensive than ASCE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| EV/EBITDA | 14.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ASCE does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ASCE may justify a higher PE ratio.
PEG (NY)4.42
PEG (5Y)N/A
EPS Next 2Y2.22%
EPS Next 3Y1.52%
5. Dividend
5.1 Amount
ASCE has a Yearly Dividend Yield of 5.83%, which is a nice return.
ASCE's Dividend Yield is a higher than the industry average which is at 5.16.
ASCE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.83% |
5.2 History
The dividend of ASCE has a limited annual growth rate of 4.11%.
Dividend Growth(5Y)4.11%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
111.15% of the earnings are spent on dividend by ASCE. This is not a sustainable payout ratio.
The dividend of ASCE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP111.15%
EPS Next 2Y2.22%
EPS Next 3Y1.52%
EBR:ASCE (1/2/2026, 7:00:00 PM)
53.8
+0.4 (+0.75%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners9.8%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap355.08M
Revenue(TTM)53.34M
Net Income(TTM)25.52M
Analysts46.67
Price Target52.28 (-2.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.83% |
Yearly Dividend4.15
Dividend Growth(5Y)4.11%
DP111.15%
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)1.82%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 9.39 | ||
| P/S | 6.66 | ||
| P/FCF | 8.01 | ||
| P/OCF | 8.04 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 14.35 |
EPS(TTM)3.87
EY7.19%
EPS(NY)5.73
Fwd EY10.65%
FCF(TTM)6.72
FCFY12.48%
OCF(TTM)6.69
OCFY12.43%
SpS8.08
BVpS65.65
TBVpS65.59
PEG (NY)4.42
PEG (5Y)N/A
Graham Number75.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.89% | ||
| ROCE | 6.29% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.47% | ||
| OM | 81.69% | ||
| PM (TTM) | 47.83% | ||
| GM | 93.19% | ||
| FCFM | 83.09% |
ROA(3y)6.38%
ROA(5y)5.34%
ROE(3y)11.37%
ROE(5y)9.82%
ROIC(3y)4.27%
ROIC(5y)4.11%
ROICexc(3y)4.3%
ROICexc(5y)4.14%
ROICexgc(3y)4.3%
ROICexgc(5y)4.14%
ROCE(3y)6.07%
ROCE(5y)5.85%
ROICexgc growth 3Y5.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y5.65%
ROICexc growth 5YN/A
OM growth 3Y0.51%
OM growth 5YN/A
PM growth 3Y-21.43%
PM growth 5YN/A
GM growth 3Y7.29%
GM growth 5YN/A
F-Score6
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.27 | ||
| Debt/EBITDA | 6.65 | ||
| Cap/Depr | 87.63% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 6.05 | ||
| Cash Conversion | 100.87% | ||
| Profit Quality | 173.7% | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 0.88 |
F-Score6
WACC4.96%
ROIC/WACC0.9
Cap/Depr(3y)8909.74%
Cap/Depr(5y)5356.53%
Cap/Sales(3y)4.38%
Cap/Sales(5y)2.65%
Profit Quality(3y)107.24%
Profit Quality(5y)153.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.52%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%225.7%
EPS Next Y3.15%
EPS Next 2Y2.22%
EPS Next 3Y1.52%
EPS Next 5Y2.8%
Revenue 1Y (TTM)3.94%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%2.77%
Revenue Next Year2%
Revenue Next 2Y1.94%
Revenue Next 3Y1.91%
Revenue Next 5Y2.21%
EBIT growth 1Y2.7%
EBIT growth 3Y5.38%
EBIT growth 5YN/A
EBIT Next Year1.62%
EBIT Next 3Y2.41%
EBIT Next 5YN/A
FCF growth 1Y16.08%
FCF growth 3Y4.31%
FCF growth 5YN/A
OCF growth 1Y0.21%
OCF growth 3Y4.63%
OCF growth 5YN/A
ASCENCIO / ASCE.BR FAQ
Can you provide the ChartMill fundamental rating for ASCENCIO?
ChartMill assigns a fundamental rating of 5 / 10 to ASCE.BR.
What is the valuation status for ASCE stock?
ChartMill assigns a valuation rating of 5 / 10 to ASCENCIO (ASCE.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for ASCENCIO?
ASCENCIO (ASCE.BR) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ASCENCIO (ASCE.BR) stock?
The Price/Earnings (PE) ratio for ASCENCIO (ASCE.BR) is 13.9 and the Price/Book (PB) ratio is 0.82.
Can you provide the dividend sustainability for ASCE stock?
The dividend rating of ASCENCIO (ASCE.BR) is 5 / 10 and the dividend payout ratio is 111.15%.