Immobel SA (IMMO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TEXAF SA

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ATENOR SA

Immobel SA

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Accentis SA/NV

Softimat SA

Compagnie Financière de Neufcour SA

Why is Immobel SA ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -200.65% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 1.28% signifying low profitability per unit of total capital (equity and debt)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 21.11%, its profits have fallen by -144%

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 Immobel SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Immobel SA

21.11%

-1.72

34.50%

Belgium BEL 20

24.74%

1.55

15.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.90%

EBIT Growth (5y)

-200.65%

EBIT to Interest (avg)

-0.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.28%

ROE (avg)

6.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.59

EV to EBIT

-11.83

EV to EBITDA

-12.35

EV to Capital Employed

0.85

EV to Sales

2.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.23%

ROE (Latest)

-22.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

13What is working for the Company

NET PROFIT(Q)

At EUR 16.94 MM has Grown at 439.55%

OPERATING CASH FLOW(Y)

Highest at EUR 162.77 MM

ROCE(HY)

Highest at 11.89%

RAW MATERIAL COST(Y)

Fallen by -1,641.67% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 150.21 %

PRE-TAX PROFIT(Q)

Highest at EUR 25.58 MM

-1What is not working for the Company

NET SALES(Q)

Fallen at -30.11%

Here's what is working for Immobel SA

Pre-Tax Profit

At EUR 25.58 MM has Grown at 396.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 16.94 MM has Grown at 439.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 162.77 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Pre-Tax Profit

Highest at EUR 25.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Debt-Equity Ratio

Lowest at 150.21 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1,641.67% (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

Depreciation

At EUR 1.7 MM has Grown at 10.1%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Immobel SA

Net Sales

Fallen at -30.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Non Operating Income

Highest at EUR 0.98 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income