BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BASS - FR0004023208 - Common Stock
49.9 EUR
-0.1 (-0.2%)
BASS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 70 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. BASS is valued quite cheap, while showing a decent growth score. This is a good combination! This makes BASS very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year BASS was profitable.
BASS had a positive operating cash flow in the past year.
BASS had positive earnings in each of the past 5 years.
In the past 5 years BASS always reported a positive cash flow from operatings.
1.2 Ratios
BASS has a Return On Assets of 3.96%. This is in the better half of the industry: BASS outperforms 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 11.02%, BASS belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
BASS has a Return On Invested Capital of 7.86%. This is amongst the best in the industry. BASS outperforms 95.71% of its industry peers.
BASS had an Average Return On Invested Capital over the past 3 years of 7.65%. This is above the industry average of 3.72%.
The last Return On Invested Capital (7.86%) for BASS is above the 3 year average (7.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.02% | ||
| ROIC | 7.86% |
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's Profit Margin of 6.04% is in line compared to the rest of the industry. BASS outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of BASS has declined.
The Operating Margin of BASS (9.69%) is comparable to the rest of the industry.
BASS's Operating Margin has declined in the last couple of years.
BASS has a worse Gross Margin (16.44%) than 65.71% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BASS is still creating some value.
BASS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BASS has more shares outstanding
The debt/assets ratio for BASS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.18 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.18, BASS belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
The Debt to FCF ratio of BASS is 5.53, which is a neutral value as it means it would take BASS, 5.53 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BASS (5.53) is better than 88.57% 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.
BASS has a Debt to Equity ratio of 0.46. This is in the better half of the industry: BASS outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.39
WACC5.64%
2.3 Liquidity
A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.03, BASS is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
BASS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.53%, which is quite impressive.
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.
Looking at the last year, BASS shows a very strong growth in Revenue. The Revenue has grown by 23.50%.
BASS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.23% yearly.
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 17.05% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y11.4%
EPS Next 2Y17.05%
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 9.14, which indicates a very decent valuation of BASS.
Based on the Price/Earnings ratio, BASS is valued a bit cheaper than 74.29% of the companies in the same industry.
BASS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 7.14, the valuation of BASS can be described as very cheap.
92.86% of the companies in the same industry are more expensive than BASS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.13. BASS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | 7.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
BASS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BASS is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.44 | ||
| EV/EBITDA | 8.72 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BASS may justify a higher PE ratio.
A more expensive valuation may be justified as BASS's earnings are expected to grow with 17.05% in the coming years.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y17.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, BASS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.48, BASS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, BASS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
BASS pays out 18.28% of its income as dividend. This is a sustainable payout ratio.
DP18.28%
EPS Next 2Y17.05%
EPS Next 3YN/A
EPA:BASS (1/2/2026, 10:10:34 AM)
49.9
-0.1 (-0.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners81.93%
Ins Owner ChangeN/A
Market Cap832.33M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (55.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend1.49
Dividend Growth(5Y)-9.84%
DP18.28%
Div Incr Years0
Div Non Decr Years0
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 | 9.14 | ||
| Fwd PE | 7.14 | ||
| P/S | 0.55 | ||
| P/FCF | 6.44 | ||
| P/OCF | 6.28 | ||
| P/B | 1.01 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 8.72 |
EPS(TTM)5.46
EY10.94%
EPS(NY)6.99
Fwd EY14%
FCF(TTM)7.75
FCFY15.52%
OCF(TTM)7.95
OCFY15.93%
SpS90.26
BVpS49.52
TBVpS43.47
PEG (NY)0.8
PEG (5Y)N/A
Graham Number78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.02% | ||
| ROCE | 11.21% | ||
| ROIC | 7.86% | ||
| ROICexc | 7.86% | ||
| ROICexgc | 8.52% | ||
| OM | 9.69% | ||
| PM (TTM) | 6.04% | ||
| GM | 16.44% | ||
| FCFM | 8.58% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.73%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
ROICexc(3y)11.98%
ROICexc(5y)15.32%
ROICexgc(3y)15.05%
ROICexgc(5y)17.54%
ROCE(3y)10.91%
ROCE(5y)13.81%
ROICexgc growth 3Y-25.7%
ROICexgc growth 5Y-14.14%
ROICexc growth 3Y-26.22%
ROICexc growth 5Y-15.94%
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%
F-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 10.8% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 7.21 | ||
| Cash Conversion | 74.74% | ||
| Profit Quality | 142.01% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.18 |
F-Score6
WACC5.64%
ROIC/WACC1.39
Cap/Depr(3y)11.43%
Cap/Depr(5y)14.2%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.32%
Profit Quality(3y)77.54%
Profit Quality(5y)99.45%
High Growth Momentum
Growth
EPS 1Y (TTM)72.53%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.89%
EPS Next Y11.4%
EPS Next 2Y17.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.5%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%20.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.22%
EBIT growth 3Y-7.77%
EBIT growth 5Y-2.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.19%
FCF growth 3Y-26.76%
FCF growth 5Y-17.18%
OCF growth 1Y-3.66%
OCF growth 3Y-25.93%
OCF growth 5Y-16.86%
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 8 / 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 11.4% in the next year.