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

EBR:HOMI • BE0974409410

Current stock price

19.2 EUR
-0.1 (-0.52%)
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.
  • HOMI had a positive operating cash flow in the past year.
  • HOMI had positive earnings in 4 of the past 5 years.
  • In the past 5 years HOMI always reported a positive cash flow from operatings.
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 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • HOMI's Return On Assets of 6.05% is amongst the best of the industry. HOMI outperforms 100.00% of its industry peers.
  • The Return On Equity of HOMI (11.52%) is better than 100.00% of its industry peers.
  • HOMI's Return On Invested Capital of 2.18% is in line compared to the rest of the industry. HOMI outperforms 50.00% of its industry peers.
  • HOMI had an Average Return On Invested Capital over the past 3 years of 2.36%. This is in line with the industry average of 2.52%.
Industry RankSector Rank
ROA 6.05%
ROE 11.52%
ROIC 2.18%
ROA(3y)4.42%
ROA(5y)5.39%
ROE(3y)8.27%
ROE(5y)10.6%
ROIC(3y)2.36%
ROIC(5y)2.26%
HOMI.BR Yearly ROA, ROE, ROICHOMI.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 154.00%, HOMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • HOMI's Profit Margin has improved in the last couple of years.
  • HOMI has a better Operating Margin (72.72%) than 100.00% of its industry peers.
  • HOMI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 93.43%, 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 72.72%
PM (TTM) 154%
GM 93.43%
OM growth 3Y2.27%
OM growth 5Y1.75%
PM growth 3Y-5.4%
PM growth 5Y16.72%
GM growth 3Y0.61%
GM growth 5Y0.5%
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 2025 0 100 200

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2

2. HOMI.BR Health Analysis

2.1 Basic Checks

  • HOMI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • HOMI has less shares outstanding than it did 1 year ago.
  • HOMI has more shares outstanding than it did 5 years ago.
  • HOMI has a worse debt/assets ratio than last year.
HOMI.BR Yearly Shares OutstandingHOMI.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • HOMI has an Altman-Z score of 0.75. This is a bad value and indicates that HOMI is not financially healthy and even has some risk of bankruptcy.
  • HOMI has a Altman-Z score (0.75) which is comparable to the rest of the industry.
  • HOMI has a debt to FCF ratio of 44.19. This is a negative value and a sign of low solvency as HOMI would need 44.19 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 44.19, HOMI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • HOMI has a Debt/Equity ratio of 0.86. This is a neutral value indicating HOMI is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.86, HOMI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 44.19
Altman-Z 0.75
ROIC/WACC0.43
WACC5.04%
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 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.46 indicates that HOMI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.46, HOMI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.46 indicates that HOMI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.46, HOMI is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
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 2025 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 -26.64% in the last year.
  • The Earnings Per Share has been growing by 21.20% on average over the past years. This is a very strong growth
  • HOMI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.31%.
  • Measured over the past years, HOMI shows a small growth in Revenue. The Revenue has been growing by 7.87% on average per year.
EPS 1Y (TTM)-26.64%
EPS 3Y-3.53%
EPS 5Y21.2%
EPS Q2Q%120.32%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y7.25%
Revenue growth 5Y7.87%
Sales Q2Q%11.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.23% on average over the next years.
  • The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y4.92%
EPS Next 2Y0.56%
EPS Next 3Y0.23%
EPS Next 5YN/A
Revenue Next Year5.86%
Revenue Next 2Y2.19%
Revenue Next 3Y2.28%
Revenue Next 5YN/A

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.
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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5

4. HOMI.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • HOMI is valuated cheaply with a Price/Earnings ratio of 6.38.
  • Compared to the rest of the industry, the Price/Earnings ratio of HOMI indicates a rather cheap valuation: HOMI is cheaper than 100.00% of the companies listed in the same industry.
  • HOMI is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.12 indicates a correct valuation of HOMI.
  • Based on the Price/Forward Earnings ratio, HOMI is valued a bit more expensive than 75.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HOMI to the average of the S&P500 Index (21.36), we can say HOMI is valued slightly cheaper.
Industry RankSector Rank
PE 6.38
Fwd PE 15.12
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 in line with the industry average.
  • HOMI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 37.51
EV/EBITDA 29.61
HOMI.BR Per share dataHOMI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • HOMI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • HOMI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.3
PEG (5Y)0.3
EPS Next 2Y0.56%
EPS Next 3Y0.23%

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5

5. HOMI.BR Dividend Analysis

5.1 Amount

  • HOMI has a Yearly Dividend Yield of 4.31%, which is a nice return.
  • HOMI's Dividend Yield is slightly below the industry average, which is at 8.27.
  • Compared to an average S&P500 Dividend Yield of 1.80, HOMI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • The dividend of HOMI decreases each year by -1.85%.
Dividend Growth(5Y)-1.85%
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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 33.96% of the earnings are spent on dividend by HOMI. This is a low number and sustainable payout ratio.
DP33.96%
EPS Next 2Y0.56%
EPS Next 3Y0.23%
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 2025 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 (4/30/2026, 7:00:00 PM)

19.2

-0.1 (-0.52%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Industry Strength52.03
Industry Growth80.67
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners2.42%
Inst Owner ChangeN/A
Ins Owners3.11%
Ins Owner ChangeN/A
Market Cap387.84M
Revenue(TTM)38.81M
Net Income(TTM)59.77M
Analysts45.45
Price Target20.74 (8.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
Yearly Dividend1.02
Dividend Growth(5Y)-1.85%
DP33.96%
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)0.67%
EPS NY rev (3m)2.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.38
Fwd PE 15.12
P/S 9.99
P/FCF 37.51
P/OCF 13.72
P/B 0.75
P/tB 0.75
EV/EBITDA 29.61
EPS(TTM)3.01
EY15.68%
EPS(NY)1.27
Fwd EY6.61%
FCF(TTM)0.51
FCFY2.67%
OCF(TTM)1.4
OCFY7.29%
SpS1.92
BVpS25.68
TBVpS25.66
PEG (NY)1.3
PEG (5Y)0.3
Graham Number41.7067 (117.22%)
Profitability
Industry RankSector Rank
ROA 6.05%
ROE 11.52%
ROCE 2.91%
ROIC 2.18%
ROICexc 2.19%
ROICexgc 2.19%
OM 72.72%
PM (TTM) 154%
GM 93.43%
FCFM 26.64%
ROA(3y)4.42%
ROA(5y)5.39%
ROE(3y)8.27%
ROE(5y)10.6%
ROIC(3y)2.36%
ROIC(5y)2.26%
ROICexc(3y)2.36%
ROICexc(5y)2.27%
ROICexgc(3y)2.37%
ROICexgc(5y)2.27%
ROCE(3y)3.14%
ROCE(5y)3.01%
ROICexgc growth 3Y1.21%
ROICexgc growth 5Y0.04%
ROICexc growth 3Y1.22%
ROICexc growth 5Y0.04%
OM growth 3Y2.27%
OM growth 5Y1.75%
PM growth 3Y-5.4%
PM growth 5Y16.72%
GM growth 3Y0.61%
GM growth 5Y0.5%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 44.19
Debt/EBITDA 15.75
Cap/Depr 8706.8%
Cap/Sales 46.21%
Interest Coverage 2.19
Cash Conversion 99.46%
Profit Quality 17.3%
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z 0.75
F-Score5
WACC5.04%
ROIC/WACC0.43
Cap/Depr(3y)9067.07%
Cap/Depr(5y)5483.02%
Cap/Sales(3y)48.58%
Cap/Sales(5y)29.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.64%
EPS 3Y-3.53%
EPS 5Y21.2%
EPS Q2Q%120.32%
EPS Next Y4.92%
EPS Next 2Y0.56%
EPS Next 3Y0.23%
EPS Next 5YN/A
Revenue 1Y (TTM)6.31%
Revenue growth 3Y7.25%
Revenue growth 5Y7.87%
Sales Q2Q%11.23%
Revenue Next Year5.86%
Revenue Next 2Y2.19%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
EBIT growth 1Y2.04%
EBIT growth 3Y9.68%
EBIT growth 5Y9.76%
EBIT Next Year-7.65%
EBIT Next 3Y4.16%
EBIT Next 5YN/A
FCF growth 1Y185.37%
FCF growth 3Y-25.14%
FCF growth 5Y39.37%
OCF growth 1Y17.77%
OCF growth 3Y4.37%
OCF growth 5Y10.73%

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 5 / 10 to HOMI.BR.


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

ChartMill assigns a valuation rating of 5 / 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 2 / 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 33.96%.