ScoreWhy is Wereldhave Belgium SCA ?
1
With ROE of 9.75%, it has a Very Attractive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of 15.04%, its profits have risen by 146% ; the PEG ratio of the company is 0
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
15.04%
-2.23
20.45%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.50%
EBIT Growth (5y)
0.25%
EBIT to Interest (avg)
8.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.14%
Dividend Payout Ratio
37.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.35%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.64
EV to EBIT
9.54
EV to EBITDA
9.46
EV to Capital Employed
0.63
EV to Sales
5.53
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
6.64%
ROE (Latest)
9.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 96.82 MM
NET SALES(Q)
Highest at EUR 49.14 MM
RAW MATERIAL COST(Y)
Fallen by 1.31% (YoY
PRE-TAX PROFIT(Q)
Highest at EUR 22.59 MM
NET PROFIT(Q)
Highest at EUR 21.63 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 39.84 %
Here's what is working for Wereldhave Belgium SCA
Operating Cash Flow
Highest at EUR 96.82 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 49.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 22.59 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 21.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by 1.31% (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 Wereldhave Belgium SCA
Debt-Equity Ratio
Highest at 39.84 %
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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