Warehouses Estates Belgium SCA

Market Cap: N/A
Industry: Realty
ISIN: BE0003734481

EUR

37.40

0.4 (1.08%)

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

Ascencio SCA

Warehouses Estates Belgium SCA

Vastned Belgium NV

Xior Student Housing NV

Intervest Offices & Warehouses SA

Why is Warehouses Estates Belgium SCA ?

Weak Long Term Fundamental Strength with a 9.34% CAGR growth in Operating Profits

Flat results in Dec 24

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.32% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods

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 Warehouses Estates Belgium SCA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Warehouses Estates Belgium SCA

-1.32%

-1.29

20.61%

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)

5.70%

EBIT Growth (5y)

9.34%

EBIT to Interest (avg)

7.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.01%

Dividend Payout Ratio

74.90%

Pledged Shares

Institutional Holding

ROCE (avg)

10.65%

ROE (avg)

8.46%

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

0.75

EV to EBIT

6.26

EV to EBITDA

6.26

EV to Capital Employed

0.75

EV to Sales

4.52

PEG Ratio

1.13

Dividend Yield

0.02%

ROCE (Latest)

11.91%

ROE (Latest)

6.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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 Warehouses Estates Belgium SCA

Raw Material Cost

Fallen by -1.09% (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