TEXAF (TEXF.BR) Stock Fundamental Analysis
EBR:TEXF - Euronext Brussels - BE0974263924 - Common Stock - Currency: EUR
Taking everything into account, TEXF scores 5 out of 10 in our fundamental rating. TEXF was compared to 69 industry peers in the Real Estate Management & Development industry. While TEXF belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TEXF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TEXF was profitable.
In the past year TEXF had a positive cash flow from operations.
TEXF had positive earnings in each of the past 5 years.
TEXF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TEXF's Return On Assets of 7.03% is amongst the best of the industry. TEXF outperforms 96.00% of its industry peers.
The Return On Equity of TEXF (11.02%) is better than 89.33% of its industry peers.
TEXF has a better Return On Invested Capital (6.14%) than 93.33% of its industry peers.
TEXF had an Average Return On Invested Capital over the past 3 years of 5.67%. This is in line with the industry average of 4.12%.
The 3 year average ROIC (5.67%) for TEXF is below the current ROIC(6.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 11.02% | ||
| ROIC | 6.14% |
ROA(3y)5.48%
ROA(5y)5.64%
ROE(3y)7.78%
ROE(5y)7.81%
ROIC(3y)5.67%
ROIC(5y)5.69%
1.3 Margins
TEXF has a Profit Margin of 39.88%. This is amongst the best in the industry. TEXF outperforms 86.67% of its industry peers.
In the last couple of years the Profit Margin of TEXF has declined.
TEXF has a Operating Margin of 35.00%. This is in the better half of the industry: TEXF outperforms 69.33% of its industry peers.
In the last couple of years the Operating Margin of TEXF has declined.
TEXF's Gross Margin of 91.97% is amongst the best of the industry. TEXF outperforms 90.67% of its industry peers.
In the last couple of years the Gross Margin of TEXF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35% | ||
| PM (TTM) | 39.88% | ||
| GM | 91.97% |
OM growth 3Y-1.39%
OM growth 5Y-2.42%
PM growth 3Y23.86%
PM growth 5Y-10.31%
GM growth 3Y-0.88%
GM growth 5Y-0.82%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TEXF is destroying value.
The number of shares outstanding for TEXF remains at a similar level compared to 1 year ago.
The number of shares outstanding for TEXF has been increased compared to 5 years ago.
The debt/assets ratio for TEXF is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.21 indicates that TEXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
TEXF's Altman-Z score of 2.21 is amongst the best of the industry. TEXF outperforms 90.67% of its industry peers.
TEXF has a debt to FCF ratio of 125.04. This is a negative value and a sign of low solvency as TEXF would need 125.04 years to pay back of all of its debts.
TEXF's Debt to FCF ratio of 125.04 is fine compared to the rest of the industry. TEXF outperforms 61.33% of its industry peers.
TEXF has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.18, TEXF belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 125.04 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.89
WACC6.88%
2.3 Liquidity
A Current Ratio of 1.02 indicates that TEXF should not have too much problems paying its short term obligations.
TEXF has a Current ratio of 1.02. This is comparable to the rest of the industry: TEXF outperforms 42.67% of its industry peers.
TEXF has a Quick Ratio of 1.02. This is a bad value and indicates that TEXF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.80, TEXF is in line with its industry, outperforming 58.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
TEXF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.53%, which is quite impressive.
Measured over the past years, TEXF shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.71% on average per year.
The Revenue has been growing slightly by 7.02% in the past year.
The Revenue has been growing by 9.21% on average over the past years. This is quite good.
EPS 1Y (TTM)64.53%
EPS 3Y35.79%
EPS 5Y-2.71%
EPS Q2Q%12.8%
Revenue 1Y (TTM)7.02%
Revenue growth 3Y10.27%
Revenue growth 5Y9.21%
Sales Q2Q%8.07%
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
TEXF is valuated reasonably with a Price/Earnings ratio of 10.15.
89.33% of the companies in the same industry are more expensive than TEXF, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.35, TEXF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TEXF indicates a rather cheap valuation: TEXF is cheaper than 88.00% of the companies listed in the same industry.
TEXF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 652.44 | ||
| EV/EBITDA | 11.83 |
4.3 Compensation for Growth
The excellent profitability rating of TEXF 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 3.47%, TEXF has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.29, TEXF pays a bit more dividend than its industry peers.
TEXF's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
The dividend of TEXF is nicely growing with an annual growth rate of 14.05%!
Dividend Growth(5Y)14.05%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
49.59% of the earnings are spent on dividend by TEXF. This is a bit on the high side, but may be sustainable.
DP49.59%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:TEXF (3/7/2025, 7:00:00 PM)
33.6
+0.8 (+2.44%)
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 Owners62.88%
Ins Owner ChangeN/A
Market Cap123.31M
Analysts85.71
Price Target45.9 (36.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend1.57
Dividend Growth(5Y)14.05%
DP49.59%
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)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 | 10.15 | ||
| Fwd PE | N/A | ||
| P/S | 4.05 | ||
| P/FCF | 652.44 | ||
| P/OCF | 8.43 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 11.83 |
EPS(TTM)3.31
EY9.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.15%
OCF(TTM)3.99
OCFY11.86%
SpS8.3
BVpS30.04
TBVpS30.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 11.02% | ||
| ROCE | 7.12% | ||
| ROIC | 6.14% | ||
| ROICexc | 6.54% | ||
| ROICexgc | 6.54% | ||
| OM | 35% | ||
| PM (TTM) | 39.88% | ||
| GM | 91.97% | ||
| FCFM | 0.62% |
ROA(3y)5.48%
ROA(5y)5.64%
ROE(3y)7.78%
ROE(5y)7.81%
ROIC(3y)5.67%
ROIC(5y)5.69%
ROICexc(3y)5.96%
ROICexc(5y)6.02%
ROICexgc(3y)5.97%
ROICexgc(5y)6.02%
ROCE(3y)6.57%
ROCE(5y)6.59%
ROICexcg growth 3Y0.98%
ROICexcg growth 5Y1.29%
ROICexc growth 3Y0.96%
ROICexc growth 5Y1.28%
OM growth 3Y-1.39%
OM growth 5Y-2.42%
PM growth 3Y23.86%
PM growth 5Y-10.31%
GM growth 3Y-0.88%
GM growth 5Y-0.82%
F-Score6
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 125.04 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 1435.09% | ||
| Cap/Sales | 47.4% | ||
| Interest Coverage | 75.08 | ||
| Cash Conversion | 125.35% | ||
| Profit Quality | 1.56% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.21 |
F-Score6
WACC6.88%
ROIC/WACC0.89
Cap/Depr(3y)1614.48%
Cap/Depr(5y)1472.07%
Cap/Sales(3y)46.37%
Cap/Sales(5y)39.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.53%
EPS 3Y35.79%
EPS 5Y-2.71%
EPS Q2Q%12.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.02%
Revenue growth 3Y10.27%
Revenue growth 5Y9.21%
Sales Q2Q%8.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.02%
EBIT growth 3Y8.73%
EBIT growth 5Y6.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-92.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.85%
OCF growth 3Y4.3%
OCF growth 5Y-3.66%