EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ECMPA - NL0015000K93 - REIT
26.55 EUR
-0.05 (-0.19%)
Overall ECMPA gets a fundamental rating of 5 out of 10. We evaluated ECMPA against 42 industry peers in the Diversified REITs industry. ECMPA has an excellent profitability rating, but there are concerns on its financial health. ECMPA has a correct valuation and a medium growth rate. Finally ECMPA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ECMPA had positive earnings in the past year.
ECMPA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ECMPA reported negative net income in multiple years.
In the past 5 years ECMPA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 4.92%, ECMPA belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
ECMPA's Return On Equity of 9.36% is amongst the best of the industry. ECMPA outperforms 88.10% of its industry peers.
ECMPA has a Return On Invested Capital of 6.37%. This is amongst the best in the industry. ECMPA outperforms 97.62% 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 3.52%.
The 3 year average ROIC (3.73%) for ECMPA is below the current ROIC(6.37%), indicating increased profibility in the last year.
| 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
ECMPA's Profit Margin of 49.00% is fine compared to the rest of the industry. ECMPA outperforms 64.29% of its industry peers.
ECMPA's Profit Margin has improved in the last couple of years.
ECMPA has a Operating Margin (65.14%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ECMPA has remained more or less at the same level.
The Gross Margin of ECMPA (70.21%) is comparable to the rest of the industry.
ECMPA's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ECMPA is creating some value.
The number of shares outstanding for ECMPA remains at a similar level compared to 1 year ago.
ECMPA has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ECMPA has been reduced compared to a year ago.
2.2 Solvency
ECMPA has an Altman-Z score of 1.10. This is a bad value and indicates that ECMPA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.10, ECMPA is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
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.
ECMPA has a Debt to FCF ratio (19.48) which is comparable to the rest of the 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.48 | ||
| Altman-Z | 1.1 |
ROIC/WACC1.28
WACC4.98%
2.3 Liquidity
A Current Ratio of 0.14 indicates that ECMPA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.14, ECMPA is doing worse than 78.57% of the companies in the same industry.
ECMPA has a Quick Ratio of 0.14. This is a bad value and indicates that ECMPA is not financially healthy enough and could expect problems in meeting its short term obligations.
ECMPA has a worse Quick ratio (0.14) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 208.06% over the past year.
The Earnings Per Share has been growing by 18.51% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.38% in the past year.
The Revenue has been growing slightly by 2.35% on average over the past years.
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
The Earnings Per Share is expected to grow by 2.69% on average over the next years.
The Revenue is expected to grow by 0.59% on average over the next years.
EPS Next Y2.43%
EPS Next 2Y2.35%
EPS Next 3Y2.69%
EPS Next 5YN/A
Revenue Next Year0.87%
Revenue Next 2Y1.39%
Revenue Next 3Y0.73%
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
ECMPA is valuated cheaply with a Price/Earnings ratio of 7.29.
Based on the Price/Earnings ratio, ECMPA is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
ECMPA is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.34 indicates a reasonable valuation of ECMPA.
Based on the Price/Forward Earnings ratio, ECMPA is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
ECMPA 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 | 7.29 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECMPA is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
66.67% of the companies in the same industry are cheaper than ECMPA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.22 | ||
| EV/EBITDA | 11.43 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ECMPA may justify a higher PE ratio.
PEG (NY)3
PEG (5Y)0.39
EPS Next 2Y2.35%
EPS Next 3Y2.69%
5. Dividend
5.1 Amount
ECMPA has a Yearly Dividend Yield of 7.23%, which is a nice return.
Compared to an average industry Dividend Yield of 5.87, ECMPA pays a better dividend. On top of this ECMPA pays more dividend than 80.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ECMPA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
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
ECMPA pays out 36.04% of its income as dividend. This is a sustainable payout ratio.
DP36.04%
EPS Next 2Y2.35%
EPS Next 3Y2.69%
AMS:ECMPA (11/28/2025, 7:00:00 PM)
26.55
-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 Owners33.67%
Inst Owner ChangeN/A
Ins Owners18.58%
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)402.07M
Net Income(TTM)197.00M
Analysts84.21
Price Target29.7 (11.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
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%
PT rev (3m)2.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.77%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.29 | ||
| Fwd PE | 10.34 | ||
| P/S | 3.62 | ||
| P/FCF | 18.22 | ||
| P/OCF | 13.25 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 11.43 |
EPS(TTM)3.64
EY13.71%
EPS(NY)2.57
Fwd EY9.67%
FCF(TTM)1.46
FCFY5.49%
OCF(TTM)2
OCFY7.55%
SpS7.32
BVpS38.35
TBVpS38.35
PEG (NY)3
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 | 1.1 |
F-Score5
WACC4.98%
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 Y2.43%
EPS Next 2Y2.35%
EPS Next 3Y2.69%
EPS Next 5YN/A
Revenue 1Y (TTM)3.38%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%12.51%
Revenue Next Year0.87%
Revenue Next 2Y1.39%
Revenue Next 3Y0.73%
Revenue Next 5Y0.59%
EBIT growth 1Y2.25%
EBIT growth 3Y1.89%
EBIT growth 5Y1.53%
EBIT Next Year-2.19%
EBIT Next 3Y0.95%
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%.