EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ECMPA - NL0015000K93 - REIT
26 EUR
-0.05 (-0.19%)
We assign a fundamental rating of 5 out of 10 to ECMPA. ECMPA was compared to 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 has a correct valuation and a medium growth rate. ECMPA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ECMPA was profitable.
ECMPA had a positive operating cash flow in the past year.
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's Return On Assets of 4.92% is amongst the best of the industry. ECMPA outperforms 82.93% of its industry peers.
ECMPA's Return On Equity of 9.36% is amongst the best of the industry. ECMPA outperforms 90.24% of its industry peers.
With an excellent Return On Invested Capital value of 6.37%, ECMPA belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
ECMPA had an Average Return On Invested Capital over the past 3 years of 3.73%. This 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 has a Operating Margin (65.14%) which is comparable to the rest of the industry.
ECMPA's Operating Margin has been stable in the last couple of years.
ECMPA's Gross Margin of 70.21% is in line compared to the rest of the industry. ECMPA outperforms 41.46% of its industry peers.
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.
Compared to 5 years ago, ECMPA has about the same amount of shares outstanding.
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's Altman-Z score of 1.09 is fine compared to the rest 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.
With a Debt to FCF ratio value of 19.48, ECMPA perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
ECMPA has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.50, ECMPA belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
| 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 worse Current ratio (0.14) than 78.05% of its industry peers.
A Quick Ratio of 0.14 indicates that ECMPA may have some problems paying its short term obligations.
ECMPA's Quick ratio of 0.14 is on the low side compared to the rest of the industry. ECMPA is outperformed by 78.05% 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.
ECMPA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.51% yearly.
Looking at the last year, ECMPA shows a small growth in Revenue. The Revenue has grown by 3.38% in the last 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 2.49% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 7.14 indicates a rather cheap valuation of ECMPA.
Compared to the rest of the industry, the Price/Earnings ratio of ECMPA indicates a rather cheap valuation: ECMPA is cheaper than 95.12% of the companies listed in the same industry.
ECMPA is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.15, the valuation of ECMPA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ECMPA is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ECMPA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 10.15 |
4.2 Price Multiples
87.80% of the companies in the same industry are more expensive than ECMPA, based on the Enterprise Value to EBITDA ratio.
70.73% 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 | 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.
ECMPA has a very decent profitability rating, which 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
With a Yearly Dividend Yield of 7.15%, ECMPA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.07, ECMPA pays a better dividend. On top of this ECMPA pays more dividend than 82.93% of the companies listed 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%.