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

Warehouses De Pauw SA

Shurgard Self Storage Ltd.

Inclusio SA/NV

ATENOR SA

Immobel SA

IEP Invest NV

Banimmo SA

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
High Debt Company with a Debt to Equity ratio (avg) at times
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 19.19%, 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

19.19%

-1.84

33.52%

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)

-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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR -3.11 MM

ROCE(HY)

Highest at 6.68%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.92 times

RAW MATERIAL COST(Y)

Fallen by -71.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.37 times

NET SALES(Q)

At EUR 145.39 MM has Grown at 34.28%

OPERATING PROFIT(Q)

Highest at EUR 19.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.14 %

PRE-TAX PROFIT(Q)

Highest at EUR 16.66 MM

NET PROFIT(Q)

Highest at EUR 31.51 MM

EPS(Q)

Highest at EUR 3.08

-2What is not working for the Company

INTEREST(HY)

At EUR 7.93 MM has Grown at 30.91%

Here's what is working for Immobel SA

Pre-Tax Profit

At EUR 16.66 MM has Grown at 122.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 31.51 MM has Grown at 138.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Debtors Turnover Ratio

Highest at 4.92 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at EUR -3.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

At EUR 145.39 MM has Grown at 34.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 19.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 13.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 16.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 31.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 3.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio

Highest at 0.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -71.27% (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 Immobel SA

Interest

At EUR 7.93 MM has Grown at 30.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Non Operating Income

Highest at EUR 0.42 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income