BASSAC SA (BASS.PA) Stock Fundamental Analysis
EPA:BASS - Euronext Paris - Matif - FR0004023208 - Common Stock - Currency: EUR
Taking everything into account, BASS scores 5 out of 10 in our fundamental rating. BASS was compared to 75 industry peers in the Real Estate Management & Development industry. BASS has only an average score on both its financial health and profitability. BASS is valued correctly, but it does not seem to be growing.
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.
BASS had positive earnings in each of the past 5 years.
BASS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BASS has a better Return On Assets (2.34%) than 80.00% of its industry peers.
BASS has a better Return On Equity (6.85%) than 84.00% of its industry peers.
BASS's Return On Invested Capital of 5.93% is amongst the best of the industry. BASS outperforms 92.00% of its industry peers.
BASS had an Average Return On Invested Capital over the past 3 years of 8.94%. This is above the industry average of 4.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 6.85% | ||
| ROIC | 5.93% |
ROA(3y)5.78%
ROA(5y)6.5%
ROE(3y)15.07%
ROE(5y)16.06%
ROIC(3y)8.94%
ROIC(5y)10.47%
1.3 Margins
The Profit Margin of BASS (4.22%) is better than 73.33% of its industry peers.
In the last couple of years the Profit Margin of BASS has declined.
Looking at the Operating Margin, with a value of 7.98%, BASS is in the better half of the industry, outperforming 61.33% of the companies in the same industry.
BASS's Operating Margin has declined in the last couple of years.
BASS has a Gross Margin (17.26%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BASS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.98% | ||
| PM (TTM) | 4.22% | ||
| GM | 17.26% |
OM growth 3Y-15.75%
OM growth 5Y-13.42%
PM growth 3Y-20.98%
PM growth 5Y-15.66%
GM growth 3Y-1.9%
GM growth 5Y-3.82%
2. Health
2.1 Basic Checks
BASS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BASS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BASS has been increased compared to 5 years ago.
The debt/assets ratio for BASS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.88 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BASS's Altman-Z score of 1.88 is amongst the best of the industry. BASS outperforms 86.67% of its industry peers.
BASS has a debt to FCF ratio of 30.56. This is a negative value and a sign of low solvency as BASS would need 30.56 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 30.56, BASS is in the better half of the industry, outperforming 65.33% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that BASS is not too dependend on debt financing.
The Debt to Equity ratio of BASS (0.37) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 30.56 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.04
WACC5.68%
2.3 Liquidity
BASS has a Current Ratio of 1.73. This is a normal value and indicates that BASS is financially healthy and should not expect problems in meeting its short term obligations.
BASS has a Current ratio of 1.73. This is in the better half of the industry: BASS outperforms 69.33% of its industry peers.
A Quick Ratio of 0.67 indicates that BASS may have some problems paying its short term obligations.
BASS has a Quick ratio (0.67) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for BASS have decreased strongly by -45.48% in the last year.
Measured over the past years, BASS shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.28% on average per year.
Looking at the last year, BASS shows a decrease in Revenue. The Revenue has decreased by -5.41% in the last year.
BASS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.03% yearly.
EPS 1Y (TTM)-45.48%
EPS 3Y-13.8%
EPS 5Y-8.28%
EPS Q2Q%-45.87%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y9.56%
Revenue growth 5Y9.03%
Sales Q2Q%-13.64%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-10.71%
EPS Next 2YN/A
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
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.39 indicates a correct valuation of BASS.
BASS's Price/Earnings ratio is a bit cheaper when compared to the industry. BASS is cheaper than 76.00% of the companies in the same industry.
BASS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 10.16, the valuation of BASS can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BASS indicates a somewhat cheap valuation: BASS is cheaper than 80.00% of the companies listed in the same industry.
BASS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.39 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BASS indicates a rather cheap valuation: BASS is cheaper than 94.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BASS indicates a somewhat cheap valuation: BASS is cheaper than 65.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.95 | ||
| EV/EBITDA | 6.9 |
4.3 Compensation for Growth
BASS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.01%, BASS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.15, BASS pays a bit more dividend than its industry peers.
BASS's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
5.2 History
The dividend of BASS decreases each year by -8.18%.
Dividend Growth(5Y)-8.18%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
BASS pays out 47.75% of its income as dividend. This is a bit on the high side, but may be sustainable.
BASS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP47.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BASS (3/7/2025, 7:00:00 PM)
51.8
+1.9 (+3.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners82.16%
Ins Owner ChangeN/A
Market Cap861.43M
Analysts85.71
Price Target63.75 (23.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
Yearly Dividend1.63
Dividend Growth(5Y)-8.18%
DP47.75%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.39 | ||
| Fwd PE | 10.16 | ||
| P/S | 0.71 | ||
| P/FCF | 35.95 | ||
| P/OCF | 27.88 | ||
| P/B | 1.15 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 6.9 |
EPS(TTM)3.16
EY6.1%
EPS(NY)5.1
Fwd EY9.85%
FCF(TTM)1.44
FCFY2.78%
OCF(TTM)1.86
OCFY3.59%
SpS73.3
BVpS45.23
TBVpS37.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 6.85% | ||
| ROCE | 8.55% | ||
| ROIC | 5.93% | ||
| ROICexc | 10.65% | ||
| ROICexgc | 13.19% | ||
| OM | 7.98% | ||
| PM (TTM) | 4.22% | ||
| GM | 17.26% | ||
| FCFM | 1.97% |
ROA(3y)5.78%
ROA(5y)6.5%
ROE(3y)15.07%
ROE(5y)16.06%
ROIC(3y)8.94%
ROIC(5y)10.47%
ROICexc(3y)15.88%
ROICexc(5y)17.41%
ROICexgc(3y)19.22%
ROICexgc(5y)19.42%
ROCE(3y)13.18%
ROCE(5y)16.13%
ROICexcg growth 3Y-5.93%
ROICexcg growth 5Y-2.21%
ROICexc growth 3Y-13.34%
ROICexc growth 5Y-6.92%
OM growth 3Y-15.75%
OM growth 5Y-13.42%
PM growth 3Y-20.98%
PM growth 5Y-15.66%
GM growth 3Y-1.9%
GM growth 5Y-3.82%
F-Score3
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 30.56 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 17.15% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 4.08 | ||
| Cash Conversion | 22.44% | ||
| Profit Quality | 46.54% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.88 |
F-Score3
WACC5.68%
ROIC/WACC1.04
Cap/Depr(3y)12.43%
Cap/Depr(5y)47.09%
Cap/Sales(3y)0.35%
Cap/Sales(5y)0.39%
Profit Quality(3y)86.97%
Profit Quality(5y)124.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-45.48%
EPS 3Y-13.8%
EPS 5Y-8.28%
EPS Q2Q%-45.87%
EPS Next Y-10.71%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y9.56%
Revenue growth 5Y9.03%
Sales Q2Q%-13.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.27%
EBIT growth 3Y-7.7%
EBIT growth 5Y-5.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.72%
FCF growth 3Y-22.46%
FCF growth 5Y18.66%
OCF growth 1Y26.35%
OCF growth 3Y-20.49%
OCF growth 5Y18.01%