Xior Student Housing NV (XIOR) 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

MONTEA NV

Wereldhave Belgium SCA

Retail Estates NV

Aedifica SA

VGP NV

Nextensa NV

Home Invest Belgium SA

Cofinimmo SA

Care Property Invest

Xior Student Housing NV

Intervest Offices & Warehouses SA

Why is Xior Student Housing NV ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.57%

With ROE of 1.59%, it has a Very Expensive valuation with a 0.74 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.59%, its profits have risen by 73.5% ; the PEG ratio of the company is 0.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.59% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods

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 Xior Student Housing NV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xior Student Housing NV

-2.59%

-0.57

20.30%

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)

25.54%

EBIT Growth (5y)

22.12%

EBIT to Interest (avg)

3.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.26%

ROE (avg)

2.57%

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

0.74

EV to EBIT

17.50

EV to EBITDA

17.50

EV to Capital Employed

0.74

EV to Sales

5.79

PEG Ratio

0.82

Dividend Yield

ROCE (Latest)

4.24%

ROE (Latest)

1.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Xior Student Housing NV

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 13 MM has Grown at 73.20 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Net Sales - Quarterly

Highest at EUR 52 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Quarterly

At EUR 52 MM has Grown at 28.06 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 11 MM has Grown at 55.9 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Here's what is not working for Xior Student Housing NV

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)