ScoreWhy is Warehouses Estates Belgium SCA ?
1
Weak Long Term Fundamental Strength with a 9.34% CAGR growth in Operating Profits
2
Underperformed the market in the last 1 year
- The stock has generated a return of 8.82% in the last 1 year, much lower than market (Belgium BEL 20) returns of 24.74%
Real-Time Research ReportHow 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
8.82%
-0.95
21.36%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.01%
Dividend Payout Ratio
54.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.65%
ROE (avg)
8.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.79
EV to EBIT
6.63
EV to EBITDA
6.63
EV to Capital Employed
0.79
EV to Sales
4.78
PEG Ratio
1.19
Dividend Yield
0.02%
ROCE (Latest)
11.91%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 27.35 MM
ROCE(HY)
Highest at 8.27%
INTEREST COVERAGE RATIO(Q)
Highest at 378.94
DEBT-EQUITY RATIO
(HY)
Lowest at 84.4 %
PRE-TAX PROFIT(Q)
Highest at EUR 11.82 MM
NET PROFIT(Q)
Highest at EUR 11.81 MM
EPS(Q)
Highest at EUR 2.6
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Warehouses Estates Belgium SCA
Interest Coverage Ratio
Highest at 378.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At EUR 11.82 MM has Grown at 118.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 11.81 MM has Grown at 118.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 27.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
Highest at EUR 11.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 11.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 2.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at 84.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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