IMMO MOURY (IMMOU.BR) Stock Fundamental Analysis
EBR:IMMOU - Euronext Brussels - BE0003893139 - REIT - Currency: EUR
We assign a fundamental rating of 4 out of 10 to IMMOU. IMMOU was compared to 69 industry peers in the Real Estate Management & Development industry. While IMMOU is still in line with the averages on profitability rating, there are concerns on its financial health. IMMOU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
IMMOU had negative earnings in the past year.
In the past year IMMOU had a positive cash flow from operations.
IMMOU had positive earnings in each of the past 5 years.
Of the past 5 years IMMOU 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of IMMOU (-0.22%) is better than 61.33% of its industry peers.
IMMOU has a Return On Equity of -0.44%. This is in the better half of the industry: IMMOU outperforms 61.33% of its industry peers.
With a decent Return On Invested Capital value of 3.17%, IMMOU is doing good in the industry, outperforming 70.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IMMOU is in line with the industry average of 4.12%.
The 3 year average ROIC (3.13%) for IMMOU is below the current ROIC(3.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.22% | ||
| ROE | -0.44% | ||
| ROIC | 3.17% |
ROA(3y)4.45%
ROA(5y)4.2%
ROE(3y)7.72%
ROE(5y)6.72%
ROIC(3y)3.13%
ROIC(5y)3.06%
1.3 Margins
In the last couple of years the Profit Margin of IMMOU has declined.
Looking at the Operating Margin, with a value of 55.92%, IMMOU belongs to the top of the industry, outperforming 81.33% of the companies in the same industry.
IMMOU's Operating Margin has been stable in the last couple of years.
IMMOU has a better Gross Margin (82.66%) than 84.00% of its industry peers.
In the last couple of years the Gross Margin of IMMOU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.92% | ||
| PM (TTM) | N/A | ||
| GM | 82.66% |
OM growth 3Y7.1%
OM growth 5Y0.33%
PM growth 3Y-40.66%
PM growth 5Y-20.63%
GM growth 3Y1.57%
GM growth 5Y-0.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IMMOU is destroying value.
IMMOU has about the same amout of shares outstanding than it did 1 year ago.
IMMOU has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, IMMOU has a worse debt to assets ratio.
2.2 Solvency
IMMOU has an Altman-Z score of 0.54. This is a bad value and indicates that IMMOU is not financially healthy and even has some risk of bankruptcy.
IMMOU's Altman-Z score of 0.54 is in line compared to the rest of the industry. IMMOU outperforms 48.00% of its industry peers.
The Debt to FCF ratio of IMMOU is 11.94, which is on the high side as it means it would take IMMOU, 11.94 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.94, IMMOU belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that IMMOU is somewhat dependend on debt financing.
The Debt to Equity ratio of IMMOU (0.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.94 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.76
WACC4.16%
2.3 Liquidity
IMMOU has a Current Ratio of 0.17. This is a bad value and indicates that IMMOU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.17, IMMOU is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
IMMOU has a Quick Ratio of 0.17. This is a bad value and indicates that IMMOU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.17, IMMOU is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The earnings per share for IMMOU have decreased strongly by -130.45% in the last year.
The earnings per share for IMMOU have been decreasing by -15.00% on average. This is quite bad
The Revenue has decreased by -4.07% in the past year.
The Revenue has been growing slightly by 7.10% on average over the past years.
EPS 1Y (TTM)-130.45%
EPS 3Y-31.83%
EPS 5Y-15%
EPS Q2Q%-58%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y14.88%
Revenue growth 5Y7.1%
Sales Q2Q%-0.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IMMOU. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMMOU indicates a somewhat cheap valuation: IMMOU is cheaper than 76.00% of the companies listed in the same industry.
IMMOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IMMOU is cheaper than 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.54 | ||
| EV/EBITDA | 19.02 |
4.3 Compensation for Growth
The decent profitability rating of IMMOU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.58%, IMMOU is a good candidate for dividend investing.
IMMOU's Dividend Yield is rather good when compared to the industry average which is at 7.29. IMMOU pays more dividend than 81.33% of the companies in the same industry.
IMMOU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
5.2 History
The dividend of IMMOU decreases each year by -4.78%.
Dividend Growth(5Y)-4.78%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
IMMOU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The Dividend Rate of IMMOU has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-763.3%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:IMMOU (3/7/2025, 7:00:00 PM)
30.6
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners53.15%
Ins Owner ChangeN/A
Market Cap14.08M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
Yearly Dividend1.8
Dividend Growth(5Y)-4.78%
DP-763.3%
Div Incr Years1
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.24 | ||
| P/FCF | 7.54 | ||
| P/OCF | 7.33 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 19.02 |
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.06
FCFY13.26%
OCF(TTM)4.18
OCFY13.65%
SpS7.22
BVpS54.13
TBVpS54.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.22% | ||
| ROE | -0.44% | ||
| ROCE | 4.22% | ||
| ROIC | 3.17% | ||
| ROICexc | 3.2% | ||
| ROICexgc | 3.2% | ||
| OM | 55.92% | ||
| PM (TTM) | N/A | ||
| GM | 82.66% | ||
| FCFM | 56.19% |
ROA(3y)4.45%
ROA(5y)4.2%
ROE(3y)7.72%
ROE(5y)6.72%
ROIC(3y)3.13%
ROIC(5y)3.06%
ROICexc(3y)3.14%
ROICexc(5y)3.07%
ROICexgc(3y)3.14%
ROICexgc(5y)3.08%
ROCE(3y)4.17%
ROCE(5y)4.53%
ROICexcg growth 3Y11.8%
ROICexcg growth 5Y-3.13%
ROICexc growth 3Y11.83%
ROICexc growth 5Y-3.1%
OM growth 3Y7.1%
OM growth 5Y0.33%
PM growth 3Y-40.66%
PM growth 5Y-20.63%
GM growth 3Y1.57%
GM growth 5Y-0.55%
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.94 | ||
| Debt/EBITDA | 10.1 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.95 | ||
| Cash Conversion | 101.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 0.54 |
F-Score3
WACC4.16%
ROIC/WACC0.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)190.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-130.45%
EPS 3Y-31.83%
EPS 5Y-15%
EPS Q2Q%-58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y14.88%
Revenue growth 5Y7.1%
Sales Q2Q%-0.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.51%
EBIT growth 3Y23.04%
EBIT growth 5Y7.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.68%
FCF growth 3YN/A
FCF growth 5Y1.32%
OCF growth 1Y-43.05%
OCF growth 3YN/A
OCF growth 5Y1.31%