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Inclusio SA/NV

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BE0974374069
EUR
16.40
-0.3 (-1.8%)

Sep 25

BRU

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Immobel SA
ATENOR SA
IEP Invest NV
Banimmo SA
Accentis SA/NV
Softimat SA
Compagnie Financière de Neufcour SA

Why is Inclusio SA/NV ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.14%
2
With ROE of 3.89%, it has a Expensive valuation with a 0.56 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -10.22%, its profits have risen by 14.9% ; the PEG ratio of the company is 1.2
3
Underperformed the market in the last 1 year
  • Even though the market (Belgium BEL 20) has generated returns of 21.14% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.22% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Inclusio SA/NV for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Inclusio SA/NV
-9.64%
1.02
16.93%
Belgium BEL 20
22.88%
1.35
15.69%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.27%
EBIT Growth (5y)
29.25%
EBIT to Interest (avg)
4.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.19%
Dividend Payout Ratio
31.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.87%
ROE (avg)
3.14%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.56
EV to EBIT
10.36
EV to EBITDA
10.36
EV to Capital Employed
0.55
EV to Sales
7.68
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
5.35%
ROE (Latest)
3.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend

Here's what is working for Inclusio SA/NV

Net Sales - Quarterly
Highest at EUR 4 MM and Grown
in each of the last 5 periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Here's what is not working for Inclusio SA/NV

Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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