BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BASS - FR0004023208 - Common Stock
50.8 EUR
+1 (+2.01%)
We assign a fundamental rating of 6 out of 10 to BASS. BASS was compared to 77 industry peers in the Real Estate Management & Development industry. BASS has only an average score on both its financial health and profitability. BASS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
Each year in the past 5 years BASS has been profitable.
In the past 5 years BASS always reported a positive cash flow from operatings.
1.2 Ratios
BASS has a better Return On Assets (3.96%) than 79.22% of its industry peers.
The Return On Equity of BASS (11.02%) is better than 85.71% of its industry peers.
The Return On Invested Capital of BASS (7.86%) is better than 94.81% 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 3.90%.
The 3 year average ROIC (7.65%) for BASS is below the current ROIC(7.86%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 6.04%, BASS perfoms like the industry average, outperforming 55.84% of the companies in the same 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.
BASS has a Gross Margin of 16.44%. This is in the lower half of the industry: BASS underperforms 64.94% 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.
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.
BASS has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.18, BASS belongs to the top of the industry, outperforming 84.42% of the companies in the same industry.
BASS has a debt to FCF ratio of 5.53. This is a neutral value as BASS would need 5.53 years to pay back of all of its debts.
BASS has a better Debt to FCF ratio (5.53) than 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.
With a decent Debt to Equity ratio value of 0.46, BASS is doing good in the industry, outperforming 68.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.39
WACC5.66%
2.3 Liquidity
BASS has a Current Ratio of 2.03. This indicates that BASS is financially healthy and has no problem in meeting its short term obligations.
BASS has a better Current ratio (2.03) than 63.64% of its industry peers.
BASS has a Quick Ratio of 2.03. This is a bad value and indicates that BASS is not financially healthy enough and could expect problems in meeting 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
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.
The Earnings Per Share has been decreasing by -2.07% on average over the past years.
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
BASS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.05% yearly.
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
Based on the Price/Earnings ratio of 9.30, the valuation of BASS can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of BASS indicates a somewhat cheap valuation: BASS is cheaper than 79.22% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. BASS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.27 indicates a rather cheap valuation of BASS.
92.21% 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 23.56. BASS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 7.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaper than 92.21% of the companies in the same industry.
80.52% of the companies in the same industry are more expensive than BASS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.56 | ||
| EV/EBITDA | 8.7 |
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.
BASS has a very decent profitability rating, which may justify a higher PE ratio.
BASS's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y17.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BASS has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.45, BASS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, BASS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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 2Y17.05%
EPS Next 3YN/A
EPA:BASS (12/8/2025, 7:00:00 PM)
50.8
+1 (+2.01%)
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 Cap847.34M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (52.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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 | 9.3 | ||
| Fwd PE | 7.27 | ||
| P/S | 0.56 | ||
| P/FCF | 6.56 | ||
| P/OCF | 6.39 | ||
| P/B | 1.03 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 8.7 |
EPS(TTM)5.46
EY10.75%
EPS(NY)6.99
Fwd EY13.75%
FCF(TTM)7.75
FCFY15.25%
OCF(TTM)7.95
OCFY15.65%
SpS90.26
BVpS49.52
TBVpS43.47
PEG (NY)0.82
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
WACC5.66%
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.
Can you provide the valuation status for BASSAC SA?
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.
What is the financial health of BASSAC SA (BASS.PA) stock?
The financial health rating of BASSAC SA (BASS.PA) is 5 / 10.
What is the earnings growth outlook for BASSAC SA?
The Earnings per Share (EPS) of BASSAC SA (BASS.PA) is expected to grow by 11.4% in the next year.