ASCENCIO (ASCE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ASCE - BE0003856730 - REIT
52.4 EUR
0 (0%)
ASCE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. ASCE has an excellent profitability rating, but there are concerns on its financial health. ASCE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ASCE was profitable.
In the past year ASCE had a positive cash flow from operations.
In the past 5 years ASCE has always been profitable.
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 69.05% of its industry peers.
Looking at the Return On Equity, with a value of 5.89%, ASCE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
ASCE's Return On Invested Capital of 4.45% is amongst the best of the industry. ASCE outperforms 80.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ASCE is in line with the industry average of 3.52%.
The last Return On Invested Capital (4.45%) for ASCE is above the 3 year average (4.27%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 47.83%. This is in the better half of the industry: ASCE outperforms 61.90% of its industry peers.
In the last couple of years the Profit Margin of ASCE has declined.
ASCE has a Operating Margin of 81.69%. This is amongst the best in the industry. ASCE outperforms 83.33% of its industry peers.
ASCE's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 93.19%, ASCE belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
ASCE's Gross Margin has improved in the last couple of years.
| 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.
ASCE has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ASCE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that ASCE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.87, ASCE is in line with its industry, outperforming 54.76% of the companies in the same industry.
ASCE has a debt to FCF ratio of 7.27. This is a slightly negative value and a sign of low solvency as ASCE would need 7.27 years to pay back of all of its debts.
ASCE's Debt to FCF ratio of 7.27 is amongst the best of the industry. ASCE outperforms 97.62% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that ASCE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, ASCE is in line with its industry, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.91
WACC4.91%
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.
With a Current ratio value of 0.19, ASCE is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
A Quick Ratio of 0.19 indicates that ASCE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.19, ASCE is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
ASCE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.52%.
ASCE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.63% yearly.
ASCE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.94%.
ASCE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.85% yearly.
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 1.45% on average over the next years.
The Revenue is expected to grow by 1.91% on average over the next years.
EPS Next Y3.15%
EPS Next 2Y2.18%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y1.94%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
ASCE is valuated correctly with a Price/Earnings ratio of 13.54.
ASCE's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ASCE to the average of the S&P500 Index (26.31), we can say ASCE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 9.16, the valuation of ASCE can be described as reasonable.
Based on the Price/Forward Earnings ratio, ASCE is valued cheaper than 83.33% of the companies in the same industry.
ASCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASCE is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ASCE is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.8 | ||
| EV/EBITDA | 14.2 |
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.
ASCE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.3
PEG (5Y)N/A
EPS Next 2Y2.18%
EPS Next 3Y1.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.74%, ASCE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.84, ASCE pays a bit more dividend than its industry peers.
ASCE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
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 2Y2.18%
EPS Next 3Y1.45%
EBR:ASCE (11/28/2025, 7:00:00 PM)
52.4
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners9.24%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap345.84M
Revenue(TTM)53.34M
Net Income(TTM)25.52M
Analysts46.67
Price Target51.34 (-2.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
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)-1.79%
PT rev (3m)-1.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.27%
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 | 13.54 | ||
| Fwd PE | 9.16 | ||
| P/S | 6.48 | ||
| P/FCF | 7.8 | ||
| P/OCF | 7.83 | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 14.2 |
EPS(TTM)3.87
EY7.39%
EPS(NY)5.72
Fwd EY10.92%
FCF(TTM)6.72
FCFY12.82%
OCF(TTM)6.69
OCFY12.77%
SpS8.08
BVpS65.65
TBVpS65.59
PEG (NY)4.3
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 | 0.87 |
F-Score6
WACC4.91%
ROIC/WACC0.91
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 2Y2.18%
EPS Next 3Y1.45%
EPS Next 5YN/A
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 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3Y5.38%
EBIT growth 5YN/A
EBIT Next Year1.62%
EBIT Next 3Y2.04%
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 of ASCENCIO (ASCE.BR) stock?
ChartMill assigns a valuation rating of 6 / 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 8 / 10.
Can you provide the PE and PB ratios for ASCE stock?
The Price/Earnings (PE) ratio for ASCENCIO (ASCE.BR) is 13.54 and the Price/Book (PB) ratio is 0.8.
Is the dividend of ASCENCIO sustainable?
The dividend rating of ASCENCIO (ASCE.BR) is 5 / 10 and the dividend payout ratio is 111.15%.