BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BASS - FR0004023208 - Common Stock
50.4 EUR
-1.2 (-2.33%)
BASS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 77 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of BASS get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on BASS. With these ratings, BASS could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- BASS had positive earnings in the past year.
- In the past year BASS had a positive cash flow from operations.
- In the past 5 years BASS has always been profitable.
- BASS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 3.96%, BASS belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- The Return On Equity of BASS (11.01%) is better than 87.01% of its industry peers.
- The Return On Invested Capital of BASS (7.85%) is better than 94.81% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BASS is above the industry average of 3.99%.
- The 3 year average ROIC (7.65%) for BASS is below the current ROIC(7.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.01% | ||
| ROIC | 7.85% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.73%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
1.3 Margins
- BASS has a Profit Margin (6.04%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BASS has declined.
- BASS has a Operating Margin of 9.69%. This is comparable to the rest of the industry: BASS outperforms 53.25% of its industry peers.
- BASS's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 16.44%, BASS is doing worse than 63.64% of the companies in the same industry.
- In the last couple of years the Gross Margin of BASS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.69% | ||
| PM (TTM) | 6.04% | ||
| GM | 16.44% |
OM growth 3Y-12.23%
OM growth 5Y-9.99%
PM growth 3Y-23.57%
PM growth 5Y-8.85%
GM growth 3Y-7.58%
GM growth 5Y-4.32%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BASS is creating some value.
- The number of shares outstanding for BASS has been increased compared to 1 year ago.
- The number of shares outstanding for BASS has been increased compared to 5 years ago.
- Compared to 1 year ago, BASS has a worse debt to assets ratio.
2.2 Solvency
- BASS has an Altman-Z score of 2.19. This is not the best score and indicates that BASS is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of BASS (2.19) is better than 88.31% of its industry peers.
- BASS has a debt to FCF ratio of 5.52. This is a neutral value as BASS would need 5.52 years to pay back of all of its debts.
- BASS's Debt to FCF ratio of 5.52 is amongst the best of the industry. BASS outperforms 87.01% of its industry peers.
- BASS has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BASS (0.46) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.37
WACC5.72%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
- BASS has a better Current ratio (2.03) than 67.53% of its industry peers.
- A Quick Ratio of 0.75 indicates that BASS may have some problems paying its short term obligations.
- BASS has a Quick ratio (0.75) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 72.53% over the past year.
- Measured over the past years, BASS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.07% on average per year.
- The Revenue has grown by 23.50% in the past year. This is a very strong growth!
- Measured over the past years, BASS shows a quite strong growth in Revenue. The Revenue has been growing by 8.23% on average per year.
EPS 1Y (TTM)72.53%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.89%
Revenue 1Y (TTM)23.5%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%20.68%
3.2 Future
- Based on estimates for the next years, BASS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.47% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y12%
EPS Next 2Y17.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.23, which indicates a very decent valuation of BASS.
- Compared to the rest of the industry, the Price/Earnings ratio of BASS indicates a somewhat cheap valuation: BASS is cheaper than 77.92% of the companies listed in the same industry.
- BASS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- Based on the Price/Forward Earnings ratio of 7.16, the valuation of BASS can be described as very cheap.
- Based on the Price/Forward Earnings ratio, BASS is valued cheaper than 92.21% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BASS to the average of the S&P500 Index (24.26), we can say BASS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.23 | ||
| Fwd PE | 7.16 |
4.2 Price Multiples
- 90.91% of the companies in the same industry are more expensive than BASS, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, BASS is valued cheaply inside the industry as 80.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 7.73 |
4.3 Compensation for Growth
- BASS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BASS has a very decent profitability rating, which may justify a higher PE ratio.
- BASS's earnings are expected to grow with 17.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y17.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BASS has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
- BASS's Dividend Yield is comparable with the industry average which is at 4.16.
- BASS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
- The dividend of BASS decreases each year by -9.84%.
Dividend Growth(5Y)-9.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 18.28% of the earnings are spent on dividend by BASS. This is a low number and sustainable payout ratio.
DP18.28%
EPS Next 2Y17.47%
EPS Next 3YN/A
BASSAC SA / BASS.PA FAQ
What is the fundamental rating for BASS stock?
ChartMill assigns a fundamental rating of 6 / 10 to BASS.PA.
What is the valuation status of BASSAC SA (BASS.PA) stock?
ChartMill assigns a valuation rating of 9 / 10 to BASSAC SA (BASS.PA). This can be considered as Undervalued.
Can you provide the profitability details for BASSAC SA?
BASSAC SA (BASS.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for BASS stock?
The financial health rating of BASSAC SA (BASS.PA) is 5 / 10.
Can you provide the expected EPS growth for BASS stock?
The Earnings per Share (EPS) of BASSAC SA (BASS.PA) is expected to grow by 12% in the next year.