Ascencio SCA

Market Cap: N/A
Industry: Realty
ISIN: BE0003856730

EUR

50.40

0.65 (1.31%)

Mar 25

BRU

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wereldhave Belgium SCA

MONTEA NV

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Home Invest Belgium SA

Nextensa NV

VGP NV

Care Property Invest

Cofinimmo SA

Ascencio SCA

Xior Student Housing NV

Intervest Offices & Warehouses SA

Why is Ascencio SCA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ascencio SCA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ascencio SCA

12.5%

0.02

16.51%

Belgium BEL 20

10.33%

0.57

17.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.90%

EBIT Growth (5y)

2.09%

EBIT to Interest (avg)

7.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.30%

Dividend Payout Ratio

57.66%

Pledged Shares

Institutional Holding

ROCE (avg)

11.32%

ROE (avg)

9.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.74

EV to EBIT

7.91

EV to EBITDA

7.88

EV to Capital Employed

0.73

EV to Sales

5.26

PEG Ratio

0.23

Dividend Yield

0.02%

ROCE (Latest)

9.28%

ROE (Latest)

7.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 75.5 MM

DIVIDEND PER SHARE(HY)

Highest at EUR 9.98

RAW MATERIAL COST(Y)

Fallen by -0.24% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 65.41 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Ascencio SCA

Operating Cash Flow

Highest at EUR 75.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Dividend per share

Highest at EUR 9.98 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Debt-Equity Ratio

Lowest at 65.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales