EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ECMPA - NL0015000K93 - REIT
26 EUR
-0.05 (-0.19%)
Overall ECMPA gets a fundamental rating of 5 out of 10. We evaluated ECMPA against 41 industry peers in the Diversified REITs industry. While ECMPA has a great profitability rating, there are quite some concerns on its financial health. ECMPA is not valued too expensively and it also shows a decent growth rate. Finally ECMPA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ECMPA was profitable.
In the past year ECMPA had a positive cash flow from operations.
In multiple years ECMPA reported negative net income over the last 5 years.
In the past 5 years ECMPA always reported a positive cash flow from operatings.
1.2 Ratios
ECMPA has a Return On Assets of 4.92%. This is amongst the best in the industry. ECMPA outperforms 82.93% of its industry peers.
ECMPA has a better Return On Equity (9.36%) than 90.24% of its industry peers.
ECMPA has a better Return On Invested Capital (6.37%) than 97.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ECMPA is in line with the industry average of 3.47%.
The last Return On Invested Capital (6.37%) for ECMPA is above the 3 year average (3.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.36% | ||
| ROIC | 6.37% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.63%
1.3 Margins
With a decent Profit Margin value of 49.00%, ECMPA is doing good in the industry, outperforming 65.85% of the companies in the same industry.
In the last couple of years the Profit Margin of ECMPA has grown nicely.
ECMPA's Operating Margin of 65.14% is in line compared to the rest of the industry. ECMPA outperforms 46.34% of its industry peers.
In the last couple of years the Operating Margin of ECMPA has remained more or less at the same level.
ECMPA has a Gross Margin (70.21%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ECMPA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.14% | ||
| PM (TTM) | 49% | ||
| GM | 70.21% |
OM growth 3Y-0.86%
OM growth 5Y-0.8%
PM growth 3Y15.92%
PM growth 5Y16.14%
GM growth 3Y0.61%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ECMPA is still creating some value.
ECMPA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ECMPA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ECMPA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that ECMPA is in the distress zone and has some risk of bankruptcy.
ECMPA has a Altman-Z score of 1.09. This is in the better half of the industry: ECMPA outperforms 73.17% of its industry peers.
The Debt to FCF ratio of ECMPA is 19.48, which is on the high side as it means it would take ECMPA, 19.48 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.48, ECMPA is in line with its industry, outperforming 41.46% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that ECMPA is not too dependend on debt financing.
ECMPA's Debt to Equity ratio of 0.50 is amongst the best of the industry. ECMPA outperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.48 | ||
| Altman-Z | 1.09 |
ROIC/WACC1.28
WACC4.96%
2.3 Liquidity
A Current Ratio of 0.14 indicates that ECMPA may have some problems paying its short term obligations.
ECMPA has a Current ratio of 0.14. This is in the lower half of the industry: ECMPA underperforms 78.05% of its industry peers.
A Quick Ratio of 0.14 indicates that ECMPA may have some problems paying its short term obligations.
With a Quick ratio value of 0.14, ECMPA is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
ECMPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 208.06%, which is quite impressive.
Measured over the past years, ECMPA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.51% on average per year.
ECMPA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.38%.
Measured over the past years, ECMPA shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.
EPS 1Y (TTM)208.06%
EPS 3Y17.9%
EPS 5Y18.51%
EPS Q2Q%742.86%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%12.51%
3.2 Future
ECMPA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.49% yearly.
Based on estimates for the next years, ECMPA will show a small growth in Revenue. The Revenue will grow by 0.59% on average per year.
EPS Next Y2.07%
EPS Next 2Y2.24%
EPS Next 3Y2.49%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y1.55%
Revenue Next 3Y0.77%
Revenue Next 5Y0.59%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
The Price/Earnings ratio is 7.14, which indicates a rather cheap valuation of ECMPA.
ECMPA's Price/Earnings ratio is rather cheap when compared to the industry. ECMPA is cheaper than 95.12% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. ECMPA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.15 indicates a reasonable valuation of ECMPA.
70.73% of the companies in the same industry are more expensive than ECMPA, based on the Price/Forward Earnings ratio.
ECMPA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 10.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECMPA is valued cheaper than 87.80% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECMPA indicates a slightly more expensive valuation: ECMPA is more expensive than 70.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.84 | ||
| EV/EBITDA | 11.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ECMPA does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ECMPA may justify a higher PE ratio.
PEG (NY)3.46
PEG (5Y)0.39
EPS Next 2Y2.24%
EPS Next 3Y2.49%
5. Dividend
5.1 Amount
ECMPA has a Yearly Dividend Yield of 7.15%, which is a nice return.
ECMPA's Dividend Yield is rather good when compared to the industry average which is at 5.07. ECMPA pays more dividend than 82.93% of the companies in the same industry.
ECMPA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
5.2 History
The dividend of ECMPA decreases each year by -5.26%.
Dividend Growth(5Y)-5.26%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
36.04% of the earnings are spent on dividend by ECMPA. This is a low number and sustainable payout ratio.
DP36.04%
EPS Next 2Y2.24%
EPS Next 3Y2.49%
AMS:ECMPA (12/24/2025, 7:00:00 PM)
26
-0.05 (-0.19%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners33.98%
Inst Owner ChangeN/A
Ins Owners18.51%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)402.07M
Net Income(TTM)197.00M
Analysts82.11
Price Target29.84 (14.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
Yearly Dividend1.34
Dividend Growth(5Y)-5.26%
DP36.04%
Div Incr Years2
Div Non Decr Years2
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)0.47%
PT rev (3m)1.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-0.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 10.15 | ||
| P/S | 3.55 | ||
| P/FCF | 17.84 | ||
| P/OCF | 12.97 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 11.31 |
EPS(TTM)3.64
EY14%
EPS(NY)2.56
Fwd EY9.85%
FCF(TTM)1.46
FCFY5.61%
OCF(TTM)2
OCFY7.71%
SpS7.32
BVpS38.35
TBVpS38.35
PEG (NY)3.46
PEG (5Y)0.39
Graham Number56.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.36% | ||
| ROCE | 7.74% | ||
| ROIC | 6.37% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.37% | ||
| OM | 65.14% | ||
| PM (TTM) | 49% | ||
| GM | 70.21% | ||
| FCFM | 19.9% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.63%
ROICexc(3y)3.78%
ROICexc(5y)3.69%
ROICexgc(3y)3.78%
ROICexgc(5y)3.69%
ROCE(3y)4.53%
ROCE(5y)4.41%
ROICexgc growth 3Y1.73%
ROICexgc growth 5Y2.93%
ROICexc growth 3Y1.73%
ROICexc growth 5Y2.93%
OM growth 3Y-0.86%
OM growth 5Y-0.8%
PM growth 3Y15.92%
PM growth 5Y16.14%
GM growth 3Y0.61%
GM growth 5Y-0.39%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.48 | ||
| Debt/EBITDA | 3.98 | ||
| Cap/Depr | 1435.41% | ||
| Cap/Sales | 7.46% | ||
| Interest Coverage | 5.04 | ||
| Cash Conversion | 41.67% | ||
| Profit Quality | 40.61% | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 1.09 |
F-Score5
WACC4.96%
ROIC/WACC1.28
Cap/Depr(3y)1690.37%
Cap/Depr(5y)2053.86%
Cap/Sales(3y)12.16%
Cap/Sales(5y)16.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)208.06%
EPS 3Y17.9%
EPS 5Y18.51%
EPS Q2Q%742.86%
EPS Next Y2.07%
EPS Next 2Y2.24%
EPS Next 3Y2.49%
EPS Next 5YN/A
Revenue 1Y (TTM)3.38%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%12.51%
Revenue Next Year0.82%
Revenue Next 2Y1.55%
Revenue Next 3Y0.77%
Revenue Next 5Y0.59%
EBIT growth 1Y2.25%
EBIT growth 3Y1.89%
EBIT growth 5Y1.53%
EBIT Next Year-2.14%
EBIT Next 3Y0.62%
EBIT Next 5YN/A
FCF growth 1Y-11.1%
FCF growth 3Y-3.56%
FCF growth 5Y5.6%
OCF growth 1Y-8.89%
OCF growth 3Y1.88%
OCF growth 5Y-1.67%
EUROCOMMERCIAL PROPERTIES NV / ECMPA.AS FAQ
What is the ChartMill fundamental rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ECMPA.AS.
Can you provide the valuation status for EUROCOMMERCIAL PROPERTIES NV?
ChartMill assigns a valuation rating of 6 / 10 to EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for EUROCOMMERCIAL PROPERTIES NV?
EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) has a profitability rating of 7 / 10.
What is the financial health of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) stock?
The financial health rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 3 / 10.
Is the dividend of EUROCOMMERCIAL PROPERTIES NV sustainable?
The dividend rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 7 / 10 and the dividend payout ratio is 36.04%.