ASCENCIO (ASCE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ASCE - BE0003856730 - REIT
52.9 EUR
0 (0%)
Overall ASCE gets a fundamental rating of 5 out of 10. We evaluated ASCE against 40 industry peers in the Diversified REITs industry. While ASCE belongs to the best of the industry regarding profitability, 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.
ASCE had a positive operating cash flow in the past year.
Each year in the past 5 years ASCE has been profitable.
ASCE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.27%, ASCE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
ASCE has a Return On Equity of 5.89%. This is in the better half of the industry: ASCE outperforms 65.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.45%, ASCE belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
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
Looking at the Profit Margin, with a value of 47.83%, ASCE is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Profit Margin of ASCE has declined.
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.
In the last couple of years the Operating Margin of ASCE has remained more or less at the same level.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASCE is destroying value.
The number of shares outstanding for ASCE remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ASCE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.88, 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 0.88, ASCE is in line with its industry, outperforming 57.50% 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.
With an excellent Debt to FCF ratio value of 7.27, ASCE belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
ASCE has a Debt/Equity ratio of 0.67. This is a neutral value indicating ASCE is somewhat dependend on debt financing.
ASCE's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. ASCE outperforms 52.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.9
WACC4.93%
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: 72.50% 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.
ASCE has a worse Quick ratio (0.19) than 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.
Measured over the past years, ASCE shows a small growth in Revenue. The Revenue has been growing by 4.85% on average per year.
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.
The Revenue is expected to grow by 2.21% on average over the next years.
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.67, the valuation of ASCE can be described as correct.
ASCE's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.84. ASCE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 9.24, which indicates a very decent valuation of ASCE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASCE indicates a somewhat cheap valuation: ASCE is cheaper than 77.50% of the companies listed in the same industry.
ASCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
ASCE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ASCE is cheaper than 75.00% of the companies in the same industry.
ASCE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASCE is cheaper than 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.88 | ||
| EV/EBITDA | 14.27 |
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)4.34
PEG (5Y)N/A
EPS Next 2Y2.22%
EPS Next 3Y1.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.92%, ASCE is a good candidate for dividend investing.
ASCE's Dividend Yield is a higher than the industry average which is at 5.16.
Compared to an average S&P500 Dividend Yield of 2.00, ASCE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.92% |
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.
ASCE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP111.15%
EPS Next 2Y2.22%
EPS Next 3Y1.52%
EBR:ASCE (12/30/2025, 5:13:30 PM)
52.9
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners9.82%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap349.14M
Revenue(TTM)53.34M
Net Income(TTM)25.52M
Analysts46.67
Price Target52.28 (-1.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.92% |
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 | 13.67 | ||
| Fwd PE | 9.24 | ||
| P/S | 6.54 | ||
| P/FCF | 7.88 | ||
| P/OCF | 7.91 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 14.27 |
EPS(TTM)3.87
EY7.32%
EPS(NY)5.73
Fwd EY10.83%
FCF(TTM)6.72
FCFY12.69%
OCF(TTM)6.69
OCFY12.65%
SpS8.08
BVpS65.65
TBVpS65.59
PEG (NY)4.34
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
WACC4.93%
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 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 7 / 10.
Can you provide the PE and PB ratios for ASCE stock?
The Price/Earnings (PE) ratio for ASCENCIO (ASCE.BR) is 13.67 and the Price/Book (PB) ratio is 0.81.
Is the dividend of ASCENCIO sustainable?
The dividend rating of ASCENCIO (ASCE.BR) is 5 / 10 and the dividend payout ratio is 111.15%.