HOME INVEST BELGIUM (HOMI.BR) Fundamental Analysis & Valuation

EBR:HOMI • BE0974409410

Current stock price

19.1 EUR
+0.62 (+3.35%)
Last:

This HOMI.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. HOMI.BR Profitability Analysis

1.1 Basic Checks

  • HOMI had positive earnings in the past year.
  • In the past year HOMI had a positive cash flow from operations.
  • Of the past 5 years HOMI 4 years were profitable.
  • HOMI had a positive operating cash flow in each of the past 5 years.
HOMI.BR Yearly Net Income VS EBIT VS OCF VS FCFHOMI.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • With an excellent Return On Assets value of 4.43%, HOMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 8.31%, HOMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.34%, HOMI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HOMI is in line with the industry average of 2.85%.
  • The last Return On Invested Capital (2.34%) for HOMI is above the 3 year average (2.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.43%
ROE 8.31%
ROIC 2.34%
ROA(3y)4.75%
ROA(5y)4.76%
ROE(3y)9.08%
ROE(5y)9.52%
ROIC(3y)2.33%
ROIC(5y)2.25%
HOMI.BR Yearly ROA, ROE, ROICHOMI.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 109.01%, HOMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • HOMI's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 75.11%, HOMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • HOMI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 92.96%, HOMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HOMI has remained more or less at the same level.
Industry RankSector Rank
OM 75.11%
PM (TTM) 109.01%
GM 92.96%
OM growth 3Y1.88%
OM growth 5Y3.47%
PM growth 3Y7.72%
PM growth 5Y0.13%
GM growth 3Y0.61%
GM growth 5Y0.41%
HOMI.BR Yearly Profit, Operating, Gross MarginsHOMI.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

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1

2. HOMI.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HOMI is destroying value.
  • HOMI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HOMI has more shares outstanding
  • The debt/assets ratio for HOMI has been reduced compared to a year ago.
HOMI.BR Yearly Shares OutstandingHOMI.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
HOMI.BR Yearly Total Debt VS Total AssetsHOMI.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.77, we must say that HOMI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.77, HOMI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that HOMI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of HOMI (0.83) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACC0.46
WACC5.07%
HOMI.BR Yearly LT Debt VS Equity VS FCFHOMI.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • HOMI has a Current Ratio of 0.37. This is a bad value and indicates that HOMI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of HOMI (0.37) is worse than 60.00% of its industry peers.
  • HOMI has a Quick Ratio of 0.37. This is a bad value and indicates that HOMI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HOMI has a Quick ratio of 0.37. This is in the lower half of the industry: HOMI underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
HOMI.BR Yearly Current Assets VS Current LiabilitesHOMI.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3

3. HOMI.BR Growth Analysis

3.1 Past

  • The earnings per share for HOMI have decreased strongly by -37.20% in the last year.
  • The Earnings Per Share has been growing slightly by 3.82% on average over the past years.
  • HOMI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.60%.
  • Measured over the past years, HOMI shows a small growth in Revenue. The Revenue has been growing by 7.71% on average per year.
EPS 1Y (TTM)-37.2%
EPS 3Y11.06%
EPS 5Y3.82%
EPS Q2Q%-64.41%
Revenue 1Y (TTM)2.6%
Revenue growth 3Y9.86%
Revenue growth 5Y7.71%
Sales Q2Q%1.29%

3.2 Future

  • HOMI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.85% yearly.
  • Based on estimates for the next years, HOMI will show a small growth in Revenue. The Revenue will grow by 2.62% on average per year.
EPS Next Y2.74%
EPS Next 2Y3.48%
EPS Next 3Y1.28%
EPS Next 5Y0.85%
Revenue Next Year3.63%
Revenue Next 2Y4.74%
Revenue Next 3Y2.67%
Revenue Next 5Y2.62%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HOMI.BR Yearly Revenue VS EstimatesHOMI.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M
HOMI.BR Yearly EPS VS EstimatesHOMI.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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4

4. HOMI.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.55, which indicates a very decent valuation of HOMI.
  • 80.00% of the companies in the same industry are more expensive than HOMI, based on the Price/Earnings ratio.
  • HOMI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
  • The Price/Forward Earnings ratio is 15.14, which indicates a correct valuation of HOMI.
  • HOMI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HOMI is more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HOMI to the average of the S&P500 Index (22.84), we can say HOMI is valued slightly cheaper.
Industry RankSector Rank
PE 9.55
Fwd PE 15.14
HOMI.BR Price Earnings VS Forward Price EarningsHOMI.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • HOMI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HOMI is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.42
HOMI.BR Per share dataHOMI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HOMI does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of HOMI may justify a higher PE ratio.
PEG (NY)3.48
PEG (5Y)2.5
EPS Next 2Y3.48%
EPS Next 3Y1.28%

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5

5. HOMI.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.59%, HOMI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.26, HOMI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, HOMI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.59%

5.2 History

  • The dividend of HOMI decreases each year by -8.56%.
Dividend Growth(5Y)-8.56%
Div Incr Years2
Div Non Decr Years2
HOMI.BR Yearly Dividends per shareHOMI.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • HOMI pays out 50.67% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50.67%
EPS Next 2Y3.48%
EPS Next 3Y1.28%
HOMI.BR Yearly Income VS Free CF VS DividendHOMI.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M
HOMI.BR Dividend Payout.HOMI.BR Dividend Payout, showing the Payout Ratio.HOMI.BR Dividend Payout.PayoutRetained Earnings

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HOMI.BR Fundamentals: All Metrics, Ratios and Statistics

HOME INVEST BELGIUM

EBR:HOMI (4/2/2026, 7:00:00 PM)

19.1

+0.62 (+3.35%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners2.41%
Inst Owner ChangeN/A
Ins Owners3.11%
Ins Owner ChangeN/A
Market Cap385.82M
Revenue(TTM)36.74M
Net Income(TTM)40.05M
Analysts45.45
Price Target20.74 (8.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.59%
Yearly Dividend0.58
Dividend Growth(5Y)-8.56%
DP50.67%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.66%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.55
Fwd PE 15.14
P/S 10.5
P/FCF N/A
P/OCF 17.11
P/B 0.8
P/tB 0.8
EV/EBITDA 28.42
EPS(TTM)2
EY10.47%
EPS(NY)1.26
Fwd EY6.6%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)1.12
OCFY5.84%
SpS1.82
BVpS23.86
TBVpS23.84
PEG (NY)3.48
PEG (5Y)2.5
Graham Number32.77
Profitability
Industry RankSector Rank
ROA 4.43%
ROE 8.31%
ROCE 3.12%
ROIC 2.34%
ROICexc 2.34%
ROICexgc 2.35%
OM 75.11%
PM (TTM) 109.01%
GM 92.96%
FCFM N/A
ROA(3y)4.75%
ROA(5y)4.76%
ROE(3y)9.08%
ROE(5y)9.52%
ROIC(3y)2.33%
ROIC(5y)2.25%
ROICexc(3y)2.34%
ROICexc(5y)2.27%
ROICexgc(3y)2.34%
ROICexgc(5y)2.27%
ROCE(3y)3.1%
ROCE(5y)3%
ROICexgc growth 3Y2.6%
ROICexgc growth 5Y2.66%
ROICexc growth 3Y2.6%
ROICexc growth 5Y2.66%
OM growth 3Y1.88%
OM growth 5Y3.47%
PM growth 3Y7.72%
PM growth 5Y0.13%
GM growth 3Y0.61%
GM growth 5Y0.41%
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA 14.35
Cap/Depr 17221.4%
Cap/Sales 87.66%
Interest Coverage 2.4
Cash Conversion 81.15%
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z 0.77
F-Score3
WACC5.07%
ROIC/WACC0.46
Cap/Depr(3y)6185.6%
Cap/Depr(5y)5158.09%
Cap/Sales(3y)33.41%
Cap/Sales(5y)31.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.2%
EPS 3Y11.06%
EPS 5Y3.82%
EPS Q2Q%-64.41%
EPS Next Y2.74%
EPS Next 2Y3.48%
EPS Next 3Y1.28%
EPS Next 5Y0.85%
Revenue 1Y (TTM)2.6%
Revenue growth 3Y9.86%
Revenue growth 5Y7.71%
Sales Q2Q%1.29%
Revenue Next Year3.63%
Revenue Next 2Y4.74%
Revenue Next 3Y2.67%
Revenue Next 5Y2.62%
EBIT growth 1Y3.09%
EBIT growth 3Y11.92%
EBIT growth 5Y11.44%
EBIT Next Year-52.51%
EBIT Next 3Y-21.17%
EBIT Next 5Y-11.9%
FCF growth 1Y-140.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.31%
OCF growth 3Y5.42%
OCF growth 5Y7.98%

HOME INVEST BELGIUM / HOMI.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HOME INVEST BELGIUM (HOMI.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to HOMI.BR.


What is the valuation status of HOME INVEST BELGIUM (HOMI.BR) stock?

ChartMill assigns a valuation rating of 4 / 10 to HOME INVEST BELGIUM (HOMI.BR). This can be considered as Fairly Valued.


What is the profitability of HOMI stock?

HOME INVEST BELGIUM (HOMI.BR) has a profitability rating of 8 / 10.


Can you provide the financial health for HOMI stock?

The financial health rating of HOME INVEST BELGIUM (HOMI.BR) is 1 / 10.


Can you provide the dividend sustainability for HOMI stock?

The dividend rating of HOME INVEST BELGIUM (HOMI.BR) is 5 / 10 and the dividend payout ratio is 50.67%.