Inclusio SA/NV

Market Cap: N/A
Industry: Realty
ISIN: BE0974374069

EUR

18.20

-0.2 (-1.09%)

Dec 04

BRU

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

With ROE of 3.65%, it has a Expensive valuation with a 0.59 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 30.94%, its profits have risen by 16.8% ; the PEG ratio of the company is 1

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 Inclusio SA/NV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Inclusio SA/NV

30.94%

1.29

21.42%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.93%

EBIT Growth (5y)

23.70%

EBIT to Interest (avg)

4.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.51%

Dividend Payout Ratio

21.88%

Pledged Shares

Institutional Holding

ROCE (avg)

2.72%

ROE (avg)

3.14%

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

0.59

EV to EBIT

10.90

EV to EBITDA

10.90

EV to Capital Employed

0.59

EV to Sales

8.12

PEG Ratio

0.96

Dividend Yield

ROCE (Latest)

5.42%

ROE (Latest)

3.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

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 (%)