Vastned Belgium NV

Market Cap: N/A
Industry: Realty
ISIN: BE0003754687

EUR

30.80

-0.1 (-0.32%)

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

Wereldhave Belgium SCA

MONTEA NV

Retail Estates NV

Home Invest Belgium SA

Nextensa NV

Care Property Invest

Cofinimmo SA

Ascencio SCA

Xior Student Housing NV

Vastned Belgium NV

Intervest Offices & Warehouses SA

Why is Vastned Belgium NV ?

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

Flat results in Dec 23

OPERATING CF(Y) Lowest at EUR 0.00 MM
DPR(Y) Lowest at 0.00 %
EPS(Q) Lowest at EUR 0.38

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 Vastned Belgium NV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vastned Belgium NV

11.19%

-2.21

19.60%

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)

8.99%

EBIT Growth (5y)

-12.34%

EBIT to Interest (avg)

8.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.27%

Dividend Payout Ratio

110.24%

Pledged Shares

Institutional Holding

ROCE (avg)

4.89%

ROE (avg)

5.78%

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

0.82

EV to EBIT

70.45

EV to EBITDA

70.45

EV to Capital Employed

0.82

EV to Sales

18.54

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

1.16%

ROE (Latest)

5.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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 not working for Vastned Belgium NV

Operating Cash Flow - Annually

Lowest at EUR 0.00 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.38

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 (%)