XBRU:BELR (Belgium)
Business Description
Belreca NV
Van Putlei 74/76 1, Antwerpen, BEL, 2018
Description
Belreca NV is an asset management company.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 23.12 | |||||
| Interest Coverage | 40.59 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 48.83 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 119.3 | |||||
| 3-Year Book Growth Rate | 13.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.05 | |||||
| 9-Day RSI | 20.4 | |||||
| 14-Day RSI | 25.42 | |||||
| 6-1 Month Momentum % | -95.74 | |||||
| 12-1 Month Momentum % | -95.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 106.12 | |||||
| Quick Ratio | 106.12 | |||||
| Cash Ratio | 93.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 22.75 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| 3-Year Dividend Growth Rate | 2.2 | |||||
| Forward Dividend Yield % | 22.75 | |||||
| 5-Year Yield-on-Cost % | 28.9 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.02 | |||||
| Operating Margin % | 111.93 | |||||
| Net Margin % | 109.23 | |||||
| ROE % | 32.16 | |||||
| ROA % | 50.3 | |||||
| ROIC % | 105.82 | |||||
| ROC (Joel Greenblatt) % | 6655.9 | |||||
| ROCE % | 51.59 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.11 | |||||
| PE Ratio without NRI | 0.11 | |||||
| Shiller PE Ratio | 0.43 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.03 | |||||
| Price-to-Tangible-Book | 0.03 | |||||
| EV-to-EBIT | -0.02 | |||||
| EV-to-EBITDA | -0.02 | |||||
| EV-to-Revenue | -0.03 | |||||
| Price-to-Projected-FCF | 0.04 | |||||
| Price-to-Graham-Number | 0.01 | |||||
| Price-to-Net-Current-Asset-Value | 0.03 | |||||
| Price-to-Net-Cash | 0.03 | |||||
| Earnings Yield (Greenblatt) % | -5000 | |||||
| Forward Rate of Return (Yacktman) % | -10.42 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15.956 | ||
| EPS (TTM) (€) | 55.22 | ||
| Beta | 0.51 | ||
| Volatility % | 94.22 | ||
| 14-Day RSI | 25.42 | ||
| 14-Day ATR (€) | 0.04124 | ||
| 20-Day SMA (€) | 6.0275 | ||
| 12-1 Month Momentum % | -95.65 | ||
| 52-Week Range (€) | 6 - 166.590669 | ||
| Shares Outstanding (Mil) | 0.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Belreca NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||