ScoreWhy is Wereldhave Belgium SCA ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 113.5 MM
- NET SALES(Q) Highest at EUR 58.49 MM
- INTEREST COVERAGE RATIO(Q) Highest at 458.36
2
With ROE of 5.08%, it has a Very Attractive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 0.06%, its profits have fallen by -41%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wereldhave Belgium SCA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wereldhave Belgium SCA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wereldhave Belgium SCA
0.06%
-2.16
20.12%
Belgium BEL 20
22.63%
1.44
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.60%
EBIT Growth (5y)
10.06%
EBIT to Interest (avg)
6.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.06%
Dividend Payout Ratio
66.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.80%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.72
EV to EBIT
9.26
EV to EBITDA
9.20
EV to Capital Employed
0.71
EV to Sales
5.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
5.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 113.5 MM
NET SALES(Q)
Highest at EUR 58.49 MM
INTEREST COVERAGE RATIO(Q)
Highest at 458.36
DEBTORS TURNOVER RATIO(HY)
Highest at 3.52 times
NET PROFIT(Q)
Highest at EUR 26.56 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 45.18 %
Here's what is working for Wereldhave Belgium SCA
Operating Cash Flow
Highest at EUR 113.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 58.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Interest Coverage Ratio
Highest at 458.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at EUR 26.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Debtors Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Wereldhave Belgium SCA
Debt-Equity Ratio
Highest at 45.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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