Home Invest Belgium SA

Market Cap: N/A
Industry: Realty
ISIN: BE0974409410

EUR

18.16

-0.22 (-1.2%)

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

Retail Estates NV

Aedifica SA

Nextensa NV

VGP NV

Home Invest Belgium SA

Care Property Invest

Cofinimmo SA

Xior Student Housing NV

Intervest Offices & Warehouses SA

Why is Home Invest Belgium SA ?

Flat results in Jun 25

With ROE of 2.03%, it has a Very Expensive valuation with a 0.72 Price to Book Value

Over the past year, while the stock has generated a return of 1.57%, its profits have fallen by -53.3%

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 Home Invest Belgium SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Home Invest Belgium SA

1.57%

-4.20

18.81%

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)

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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.46%

ROE (avg)

8.95%

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

0.72

EV to EBIT

66.30

EV to EBITDA

66.30

EV to Capital Employed

0.72

EV to Sales

18.57

PEG Ratio

Dividend Yield

ROCE (Latest)

1.09%

ROE (Latest)

2.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.89% (YoY

NET SALES(Q)

Highest at EUR 19.37 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Home Invest Belgium SA

Net Sales

Highest at EUR 19.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Raw Material Cost

Fallen by -4.89% (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