BASSAC SA (BASS.PA) Stock Fundamental Analysis
EPA:BASS - Euronext Paris - Matif - FR0004023208 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to BASS. BASS was compared to 74 industry peers in the Real Estate Management & Development industry. BASS has only an average score on both its financial health and profitability. BASS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BASS was profitable.
In the past year BASS had a positive cash flow from operations.
BASS had positive earnings in each of the past 5 years.
Each year in the past 5 years BASS had a positive operating cash flow.
1.2 Ratios
BASS has a better Return On Assets (3.65%) than 86.49% of its industry peers.
Looking at the Return On Equity, with a value of 10.04%, BASS belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.39%, BASS belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
BASS had an Average Return On Invested Capital over the past 3 years of 7.65%. This is above the industry average of 3.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.04% | ||
| ROIC | 7.39% |
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 better Profit Margin (5.85%) than 63.51% of its industry peers.
In the last couple of years the Profit Margin of BASS has declined.
BASS has a Operating Margin of 9.11%. This is comparable to the rest of the industry: BASS outperforms 55.41% of its industry peers.
BASS's Operating Margin has declined in the last couple of years.
BASS's Gross Margin of 16.31% is on the low side compared to the rest of the industry. BASS is outperformed by 64.86% of its industry peers.
BASS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.11% | ||
| PM (TTM) | 5.85% | ||
| GM | 16.31% |
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
BASS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 2.15 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 2.15, BASS belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
The Debt to FCF ratio of BASS is 9.47, which is on the high side as it means it would take BASS, 9.47 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.47, BASS belongs to the top of the industry, outperforming 82.43% of the companies in the same industry.
BASS has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.36, BASS is doing good in the industry, outperforming 74.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.47 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.29
WACC5.75%
2.3 Liquidity
A Current Ratio of 1.89 indicates that BASS should not have too much problems paying its short term obligations.
BASS's Current ratio of 1.89 is fine compared to the rest of the industry. BASS outperforms 63.51% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| 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 23.66%, 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.
BASS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.23%.
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)23.66%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%81.04%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%25.41%
3.2 Future
Based on estimates for the next years, BASS will show a very strong growth in Earnings Per Share. The EPS will grow by 25.78% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-6%
EPS Next 2Y25.78%
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
Based on the Price/Earnings ratio of 11.90, the valuation of BASS can be described as reasonable.
82.43% of the companies in the same industry are more expensive than BASS, based on the Price/Earnings ratio.
BASS is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.27, which indicates a correct valuation of BASS.
75.68% of the companies in the same industry are more expensive than BASS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, BASS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.9 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
BASS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BASS is cheaper than 94.59% of the companies in the same industry.
BASS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BASS is cheaper than 67.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.47 | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
BASS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BASS's earnings are expected to grow with 25.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.78%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BASS has a Yearly Dividend Yield of 1.72%.
BASS's Dividend Yield is comparable with the industry average which is at 7.91.
BASS's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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
29.93% of the earnings are spent on dividend by BASS. This is a low number and sustainable payout ratio.
DP29.93%
EPS Next 2Y25.78%
EPS Next 3YN/A
EPA:BASS (7/11/2025, 7:00:00 PM)
58.8
+0.8 (+1.38%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners81.93%
Ins Owner ChangeN/A
Market Cap980.78M
Analysts85.71
Price Target68.85 (17.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
Yearly Dividend1.49
Dividend Growth(5Y)-9.84%
DP29.93%
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)8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
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 | 11.9 | ||
| Fwd PE | 12.27 | ||
| P/S | 0.7 | ||
| P/FCF | 13.47 | ||
| P/OCF | 12.83 | ||
| P/B | 1.2 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 6.82 |
EPS(TTM)4.94
EY8.4%
EPS(NY)4.79
Fwd EY8.15%
FCF(TTM)4.36
FCFY7.42%
OCF(TTM)4.58
OCFY7.79%
SpS84.15
BVpS49.04
TBVpS42.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.04% | ||
| ROCE | 10.54% | ||
| ROIC | 7.39% | ||
| ROICexc | 12.47% | ||
| ROICexgc | 14.75% | ||
| OM | 9.11% | ||
| PM (TTM) | 5.85% | ||
| GM | 16.31% | ||
| FCFM | 5.19% |
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%
ROICexcg growth 3Y-25.7%
ROICexcg 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-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.47 | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | 13.22% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | 5.15 | ||
| Cash Conversion | 49.15% | ||
| Profit Quality | 88.63% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.15 |
F-Score5
WACC5.75%
ROIC/WACC1.29
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)23.66%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%81.04%
EPS Next Y-6%
EPS Next 2Y25.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.23%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%25.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.76%
EBIT growth 3Y-7.77%
EBIT growth 5Y-2.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.82%
FCF growth 3Y-26.76%
FCF growth 5Y-17.18%
OCF growth 1Y1.08%
OCF growth 3Y-25.93%
OCF growth 5Y-16.86%