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IEP INVEST (IEP.BR) Stock Fundamental Analysis

EBR:IEP - Euronext Brussels - BE0003748622 - Common Stock - Currency: EUR

5.4  -0.1 (-1.82%)

Fundamental Rating

5

Overall IEP gets a fundamental rating of 5 out of 10. We evaluated IEP against 69 industry peers in the Real Estate Management & Development industry. IEP has an excellent financial health rating, but there are some minor concerns on its profitability. IEP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year IEP was profitable.
IEP had a positive operating cash flow in the past year.
IEP had positive earnings in 4 of the past 5 years.
In the past 5 years IEP always reported a positive cash flow from operatings.
IEP.BR Yearly Net Income VS EBIT VS OCF VS FCFIEP.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

1.2 Ratios

With a decent Return On Assets value of 2.01%, IEP is doing good in the industry, outperforming 78.67% of the companies in the same industry.
With a decent Return On Equity value of 3.40%, IEP is doing good in the industry, outperforming 74.67% of the companies in the same industry.
The Return On Invested Capital of IEP (3.54%) is better than 76.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IEP is in line with the industry average of 4.12%.
Industry RankSector Rank
ROA 2.01%
ROE 3.4%
ROIC 3.54%
ROA(3y)2.18%
ROA(5y)2.25%
ROE(3y)3.4%
ROE(5y)3.81%
ROIC(3y)3.65%
ROIC(5y)3.6%
IEP.BR Yearly ROA, ROE, ROICIEP.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10

1.3 Margins

Looking at the Profit Margin, with a value of 26.43%, IEP belongs to the top of the industry, outperforming 82.67% of the companies in the same industry.
In the last couple of years the Profit Margin of IEP has declined.
With an excellent Operating Margin value of 59.15%, IEP belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
In the last couple of years the Operating Margin of IEP has declined.
Industry RankSector Rank
OM 59.15%
PM (TTM) 26.43%
GM N/A
OM growth 3Y-9.26%
OM growth 5Y-5.28%
PM growth 3Y-22.48%
PM growth 5Y-15.1%
GM growth 3YN/A
GM growth 5YN/A
IEP.BR Yearly Profit, Operating, Gross MarginsIEP.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IEP is destroying value.
IEP has about the same amout of shares outstanding than it did 1 year ago.
IEP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, IEP has an improved debt to assets ratio.
IEP.BR Yearly Shares OutstandingIEP.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
IEP.BR Yearly Total Debt VS Total AssetsIEP.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 1.96 indicates that IEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
IEP's Altman-Z score of 1.96 is amongst the best of the industry. IEP outperforms 88.00% of its industry peers.
IEP has a debt to FCF ratio of 4.96. This is a neutral value as IEP would need 4.96 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.96, IEP belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that IEP is not too dependend on debt financing.
IEP's Debt to Equity ratio of 0.23 is amongst the best of the industry. IEP outperforms 82.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 4.96
Altman-Z 1.96
ROIC/WACC0.5
WACC7.08%
IEP.BR Yearly LT Debt VS Equity VS FCFIEP.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

IEP has a Current Ratio of 9.66. This indicates that IEP is financially healthy and has no problem in meeting its short term obligations.
IEP's Current ratio of 9.66 is amongst the best of the industry. IEP outperforms 96.00% of its industry peers.
IEP has a Quick Ratio of 9.66. This indicates that IEP is financially healthy and has no problem in meeting its short term obligations.
IEP's Quick ratio of 9.66 is amongst the best of the industry. IEP outperforms 96.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.66
Quick Ratio 9.66
IEP.BR Yearly Current Assets VS Current LiabilitesIEP.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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1

3. Growth

3.1 Past

IEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.42%, which is quite impressive.
Measured over the past years, IEP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.26% on average per year.
Looking at the last year, IEP shows a decrease in Revenue. The Revenue has decreased by -3.93% in the last year.
Measured over the past years, IEP shows a very negative growth in Revenue. The Revenue has been decreasing by -13.46% on average per year.
EPS 1Y (TTM)213.42%
EPS 3Y-38.21%
EPS 5Y-24.26%
EPS Q2Q%12.94%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y-21.36%
Revenue growth 5Y-13.46%
Sales Q2Q%-6.98%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IEP.BR Yearly Revenue VS EstimatesIEP.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
IEP.BR Yearly EPS VS EstimatesIEP.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 30.00 indicates a quite expensive valuation of IEP.
Compared to the rest of the industry, the Price/Earnings ratio of IEP indicates a somewhat cheap valuation: IEP is cheaper than 68.00% of the companies listed in the same industry.
IEP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 30
Fwd PE N/A
IEP.BR Price Earnings VS Forward Price EarningsIEP.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, IEP is valued a bit cheaper than 69.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.11
EV/EBITDA N/A
IEP.BR Per share dataIEP.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

IEP has a Yearly Dividend Yield of 66.04%, which is a nice return.
IEP's Dividend Yield is rather good when compared to the industry average which is at 7.29. IEP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, IEP pays a better dividend.
Industry RankSector Rank
Dividend Yield 66.04%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
IEP.BR Yearly Dividends per shareIEP.BR Yearly Dividends per shareYearly Dividends per share 2021 2022 1 2 3 4 5

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
IEP.BR Yearly Income VS Free CF VS DividendIEP.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

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IEP INVEST

EBR:IEP (3/5/2025, 7:00:00 PM)

5.4

-0.1 (-1.82%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap49.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 66.04%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30
Fwd PE N/A
P/S 8.1
P/FCF 19.11
P/OCF 17
P/B 1.04
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)0.18
EY3.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.28
FCFY5.23%
OCF(TTM)0.32
OCFY5.88%
SpS0.67
BVpS5.18
TBVpS5.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.01%
ROE 3.4%
ROCE 4.72%
ROIC 3.54%
ROICexc 5.35%
ROICexgc 5.35%
OM 59.15%
PM (TTM) 26.43%
GM N/A
FCFM 42.36%
ROA(3y)2.18%
ROA(5y)2.25%
ROE(3y)3.4%
ROE(5y)3.81%
ROIC(3y)3.65%
ROIC(5y)3.6%
ROICexc(3y)6.53%
ROICexc(5y)5.41%
ROICexgc(3y)6.53%
ROICexgc(5y)5.41%
ROCE(3y)4.86%
ROCE(5y)4.8%
ROICexcg growth 3Y11.25%
ROICexcg growth 5Y6.91%
ROICexc growth 3Y11.25%
ROICexc growth 5Y6.91%
OM growth 3Y-9.26%
OM growth 5Y-5.28%
PM growth 3Y-22.48%
PM growth 5Y-15.1%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 4.96
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5.25%
Interest Coverage 4.06
Cash Conversion N/A
Profit Quality 160.24%
Current Ratio 9.66
Quick Ratio 9.66
Altman-Z 1.96
F-Score7
WACC7.08%
ROIC/WACC0.5
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.7%
Cap/Sales(5y)25.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)213.42%
EPS 3Y-38.21%
EPS 5Y-24.26%
EPS Q2Q%12.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y-21.36%
Revenue growth 5Y-13.46%
Sales Q2Q%-6.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.48%
EBIT growth 3Y-28.65%
EBIT growth 5Y-18.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y724.34%
FCF growth 3Y-23.07%
FCF growth 5Y-15.26%
OCF growth 1Y680.08%
OCF growth 3Y-35.02%
OCF growth 5Y-23.27%