ScoreWhy is Home Invest Belgium SA ?
1
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.47 times
- INTEREST(Q) Highest at EUR 3.67 MM
2
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 -4.03%, its profits have fallen by -53.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.03% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
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
-4.03%
-4.14
18.87%
Belgium BEL 20
24.74%
1.55
15.93%
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
35
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
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 Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At EUR 13.09 MM has Grown at 261.07%
NET PROFIT(Q)
At EUR 13.78 MM has Grown at 233.55%
DIVIDEND PER SHARE(HY)
Highest at EUR 1.47
RAW MATERIAL COST(Y)
Fallen by -2.27% (YoY
NET SALES(Q)
Highest at EUR 20.96 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.47 times
INTEREST(Q)
Highest at EUR 3.67 MM
Here's what is working for Home Invest Belgium SA
Pre-Tax Profit
At EUR 13.09 MM has Grown at 261.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 13.78 MM has Grown at 233.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Dividend per share
Highest at EUR 1.47 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Net Sales
Highest at EUR 20.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by -2.27% (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
Highest at EUR 3.67 MM
in the last five periods and Increased by 30.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debtors Turnover Ratio
Lowest at 1.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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