Wereldhave NV (WHA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eurocommercial Properties NV

NSI NV

Wereldhave NV

Why is Wereldhave NV ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 14.77%, its profits have fallen by -166.1%

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.46%

EBIT Growth (5y)

-168.32%

EBIT to Interest (avg)

4.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.25

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

81.12%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

8.33%

ROE (avg)

7.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.92

EV to EBIT

8.08

EV to EBITDA

8.08

EV to Capital Employed

0.92

EV to Sales

3.83

PEG Ratio

Dividend Yield

50.06%

ROCE (Latest)

11.35%

ROE (Latest)

-6.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 197.65 MM

DIVIDEND PER SHARE(HY)

Highest at EUR 6.28

NET SALES(Q)

Highest at EUR 109.06 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 220.49%

RAW MATERIAL COST(Y)

Fallen by -8.2% (YoY

CASH AND EQV(HY)

Highest at EUR 105.56 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.28 times

PRE-TAX PROFIT(Q)

Highest at EUR 50.74 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 6.95%

INTEREST(Q)

Highest at EUR 21.08 MM

EPS(Q)

Lowest at EUR 0.59

Here's what is working for Wereldhave NV

Net Sales

Highest at EUR 109.06 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Dividend per share

Highest at EUR 6.28 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Operating Cash Flow

Highest at EUR 197.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Pre-Tax Profit

Highest at EUR 50.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Cash and Eqv

Highest at EUR 105.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 220.49%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.2% (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 NV

Interest

Highest at EUR 21.08 MM

in the last five periods and Increased by 8.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

EPS

Lowest at EUR 0.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)