Cofinimmo SA

Market Cap: N/A
Industry: Realty
ISIN: BE0003593044

EUR

76.85

-41.34 (-34.98%)

Dec 04

BRU

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MONTEA NV

Wereldhave Belgium SCA

Retail Estates NV

Aedifica SA

VGP NV

Nextensa NV

Home Invest Belgium SA

Care Property Invest

Cofinimmo SA

Xior Student Housing NV

Intervest Offices & Warehouses SA

Why is Cofinimmo SA ?

Weak Long Term Fundamental Strength with a 12.18% CAGR growth in Operating Profits

With ROE of 2.14%, it has a Expensive valuation with a 0.81 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 37.35%, its profits have risen by 235% ; the PEG ratio of the company is 0.2

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 Cofinimmo SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cofinimmo SA

-100.0%

-1.68

24.56%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.60%

EBIT Growth (5y)

12.18%

EBIT to Interest (avg)

7.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.56%

Dividend Payout Ratio

254.90%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.25%

ROE (avg)

6.41%

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

0.81

EV to EBIT

10.92

EV to EBITDA

10.92

EV to Capital Employed

0.81

EV to Sales

6.93

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

7.42%

ROE (Latest)

2.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Cofinimmo SA

Profit After Tax (PAT) - Quarterly

At EUR 45 MM has Grown at 46.7 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Here's what is not working for Cofinimmo SA

Operating Cash Flow - Annually

Lowest at EUR 0.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR -2.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)