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

EBR:HOMI • BE0974409410

Current stock price

19.72 EUR
+0.12 (+0.61%)
Last:

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

7

1. HOMI.BR Profitability Analysis

1.1 Basic Checks

  • In the past year HOMI was profitable.
  • HOMI had a positive operating cash flow in the past year.
  • HOMI had positive earnings in 4 of the past 5 years.
  • Of the past 5 years HOMI 4 years had a positive operating cash flow.
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

  • 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.
  • The Return On Equity of HOMI (8.31%) is better than 100.00% of its industry peers.
  • The Return On Invested Capital of HOMI (2.34%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.43%
ROE 8.31%
ROIC 2.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • The Profit Margin of HOMI (109.01%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of HOMI has grown nicely.
  • HOMI has a better Operating Margin (75.11%) than 100.00% of its industry peers.
  • HOMI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of HOMI (92.96%) is better than 100.00% of its industry peers.
  • 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 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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1

2. HOMI.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HOMI is destroying value.
  • There is no outstanding debt for HOMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 0.78, we must say that HOMI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.78, HOMI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that HOMI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, HOMI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACC0.46
WACC5.12%
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

  • A Current Ratio of 0.37 indicates that HOMI may have some problems paying its short term obligations.
  • HOMI has a Current ratio of 0.37. This is in the lower half of the industry: HOMI underperforms 75.00% 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 worse Quick ratio (0.37) than 75.00% 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.
  • HOMI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.14% yearly.
  • HOMI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.60%.
  • HOMI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.87% yearly.
EPS 1Y (TTM)-37.2%
EPS 3Y-3.6%
EPS 5Y21.14%
EPS Q2Q%-64.41%
Revenue 1Y (TTM)2.6%
Revenue growth 3Y7.25%
Revenue growth 5Y7.87%
Sales Q2Q%1.29%

3.2 Future

  • Based on estimates for the next years, HOMI will show a small growth in Earnings Per Share. The EPS will grow by 0.23% on average per year.
  • HOMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.28% yearly.
EPS Next Y4.92%
EPS Next 2Y0.56%
EPS Next 3Y0.23%
EPS Next 5YN/A
Revenue Next Year6.88%
Revenue Next 2Y2.19%
Revenue Next 3Y2.28%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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4

4. HOMI.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.86, which indicates a very decent valuation of HOMI.
  • Based on the Price/Earnings ratio, HOMI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • HOMI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
  • The Price/Forward Earnings ratio is 15.53, which indicates a correct valuation of HOMI.
  • 75.00% of the companies in the same industry are cheaper than HOMI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, HOMI is valued rather cheaply.
Industry RankSector Rank
PE 9.86
Fwd PE 15.53
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 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.78
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 an expensive valuation of the company.
  • HOMI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.01
PEG (5Y)0.47
EPS Next 2Y0.56%
EPS Next 3Y0.23%

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4

5. HOMI.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.22%, HOMI is a good candidate for dividend investing.
  • HOMI's Dividend Yield is slightly below the industry average, which is at 5.19.
  • HOMI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.22%

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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 50.67% of the earnings are spent on dividend by HOMI. This is a bit on the high side, but may be sustainable.
DP50.67%
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 (4/17/2026, 7:00:00 PM)

19.72

+0.12 (+0.61%)

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 Owners2.42%
Inst Owner ChangeN/A
Ins Owners3.11%
Ins Owner ChangeN/A
Market Cap398.34M
Revenue(TTM)36.74M
Net Income(TTM)40.05M
Analysts45.45
Price Target20.74 (5.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
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)0.67%
EPS NY rev (3m)2.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE 9.86
Fwd PE 15.53
P/S 10.84
P/FCF N/A
P/OCF 17.67
P/B 0.83
P/tB 0.83
EV/EBITDA 28.78
EPS(TTM)2
EY10.14%
EPS(NY)1.27
Fwd EY6.44%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)1.12
OCFY5.66%
SpS1.82
BVpS23.86
TBVpS23.84
PEG (NY)2.01
PEG (5Y)0.47
Graham Number32.7673 (66.16%)
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score6
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 0.78
F-Score6
WACC5.12%
ROIC/WACC0.46
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.2%
EPS 3Y-3.6%
EPS 5Y21.14%
EPS Q2Q%-64.41%
EPS Next Y4.92%
EPS Next 2Y0.56%
EPS Next 3Y0.23%
EPS Next 5YN/A
Revenue 1Y (TTM)2.6%
Revenue growth 3Y7.25%
Revenue growth 5Y7.87%
Sales Q2Q%1.29%
Revenue Next Year6.88%
Revenue Next 2Y2.19%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
EBIT growth 1Y3.09%
EBIT growth 3Y9.68%
EBIT growth 5Y9.76%
EBIT Next Year-7.65%
EBIT Next 3Y4.16%
EBIT Next 5YN/A
FCF growth 1Y-201.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.57%
OCF growth 3YN/A
OCF growth 5YN/A

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 7 / 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 4 / 10 and the dividend payout ratio is 50.67%.