Warehouses Estates Belgium SCA

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

EUR

38.60

-0.2 (-0.52%)

Mar 25

BRU

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 Jun 25

DEBT-EQUITY RATIO (HY) Highest at 92.94 %

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

0.52%

-1.10

22.15%

Belgium BEL 20

10.33%

0.57

17.97%

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

0.79

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.85% (YoY

NET SALES(Q)

Highest at EUR 15.91 MM

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 92.94 %

Here's what is working for Warehouses Estates Belgium SCA

Net Sales

Highest at EUR 15.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Raw Material Cost

Fallen by -3.85% (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

Here's what is not working for Warehouses Estates Belgium SCA

Debt-Equity Ratio

Highest at 92.94 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio