Why is Home Invest Belgium SA ?
1
Flat results in Dec 24
- INTEREST(HY) At EUR 2.97 MM has Grown at 19.06%
- CASH AND EQV(HY) Lowest at EUR 1.25 MM
2
With ROE of 2.19%, it has a Very Expensive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 11.70%, its profits have fallen by -53.3%
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 Home Invest Belgium SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Home Invest Belgium SA
-100.0%
-3.82
20.80%
Belgium BEL 20
17.57%
1.10
15.92%
Quality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
17.27%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
19.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.46%
ROE (avg)
8.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.78
EV to EBIT
66.89
EV to EBITDA
66.89
EV to Capital Employed
0.78
EV to Sales
18.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.17%
ROE (Latest)
2.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Home Invest Belgium SA
Operating Cash Flow
Highest at EUR 36.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Dividend per share
Highest at EUR 23.6 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Net Profit
At EUR 4.13 MM has Grown at 62.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Debtors Turnover Ratio
Highest at 23.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 94.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.33% (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
Here's what is not working for Home Invest Belgium SA
Interest
At EUR 2.97 MM has Grown at 19.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 1.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






