ScoreWhy is Home Invest Belgium SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 89.83 %
- INTEREST(Q) Highest at EUR 4.39 MM
3
With ROE of 2.03%, it has a Very Expensive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of -8.13%, its profits have fallen by -53.3%
4
Below par performance in long term as well as near term
- Along with generating -8.13% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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%
-4.58
17.41%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality 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
27.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.46%
ROE (avg)
8.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
0.74
EV to EBIT
68.41
EV to EBITDA
68.41
EV to Capital Employed
0.74
EV to Sales
19.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.09%
ROE (Latest)
2.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 45.7 MM
RAW MATERIAL COST(Y)
Fallen by -5.59% (YoY
NET SALES(Q)
Highest at EUR 22.68 MM
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 89.83 %
INTEREST(Q)
Highest at EUR 4.39 MM
Here's what is working for Home Invest Belgium SA
Operating Cash Flow
Highest at EUR 45.7 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)
Net Sales
Highest at EUR 22.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by -5.59% (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
Debt-Equity Ratio
Highest at 89.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at EUR 4.39 MM
in the last five periods and Increased by 19.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
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