BASSAC SA (BASS.PA) Stock Fundamental Analysis
EPA:BASS - Euronext Paris - Matif - FR0004023208 - Common Stock - Currency: EUR
BASS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BASS had positive earnings in the past year.
BASS had a positive operating cash flow in the past year.
Each year in the past 5 years BASS has been profitable.
Each year in the past 5 years BASS had a positive operating cash flow.
1.2 Ratios
BASS's Return On Assets of 2.34% is fine compared to the rest of the industry. BASS outperforms 77.78% of its industry peers.
BASS has a better Return On Equity (6.85%) than 85.71% of its industry peers.
With an excellent Return On Invested Capital value of 5.99%, BASS belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BASS is above the industry average of 4.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 6.85% | ||
| ROIC | 5.99% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.74%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
1.3 Margins
BASS has a better Profit Margin (4.22%) than 65.08% of its industry peers.
In the last couple of years the Profit Margin of BASS has declined.
BASS has a Operating Margin of 7.98%. This is comparable to the rest of the industry: BASS outperforms 57.14% of its industry peers.
BASS's Operating Margin has declined in the last couple of years.
BASS has a Gross Margin (17.26%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BASS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.98% | ||
| PM (TTM) | 4.22% | ||
| GM | 17.26% |
OM growth 3Y-12.2%
OM growth 5Y-9.97%
PM growth 3Y-23.57%
PM growth 5Y-8.85%
GM growth 3Y0.34%
GM growth 5Y0.52%
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.
BASS has more shares outstanding than it did 5 years ago.
BASS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.95 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BASS's Altman-Z score of 1.95 is amongst the best of the industry. BASS outperforms 87.30% of its industry peers.
The Debt to FCF ratio of BASS is 30.56, which is on the high side as it means it would take BASS, 30.56 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BASS (30.56) is comparable to the rest of the industry.
BASS has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.37, BASS is doing good in the industry, outperforming 73.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 30.56 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.01
WACC5.92%
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.
The Current ratio of BASS (1.73) is better than 63.49% of its industry peers.
BASS has a Quick Ratio of 1.73. This is a bad value and indicates that BASS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.67, BASS is in line with its industry, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
BASS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.38%, 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.
The Revenue has grown by 8.23% in the past year. This is quite good.
The Revenue has been growing by 8.23% on average over the past years. This is quite good.
EPS 1Y (TTM)23.38%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%80.53%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%25.41%
3.2 Future
BASS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.78% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 12.52 indicates a correct valuation of BASS.
BASS's Price/Earnings ratio is a bit cheaper when compared to the industry. BASS is cheaper than 76.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.87. BASS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 12.87, BASS is valued correctly.
Based on the Price/Forward Earnings ratio, BASS is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
BASS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
95.24% of the companies in the same industry are more expensive than BASS, based on the Enterprise Value to EBITDA ratio.
BASS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.82 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
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 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 1.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.08, BASS has a dividend in line with its industry peers.
BASS's Dividend Yield is slightly below the S&P500 average, which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
The dividend of BASS decreases each year by -9.83%.
Dividend Growth(5Y)-9.83%
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.
DP47.75%
EPS Next 2Y25.78%
EPS Next 3YN/A
EPA:BASS (4/29/2025, 11:33:10 AM)
61.7
-0.3 (-0.48%)
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 Cap1.03B
Analysts85.71
Price Target68.85 (11.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend1.49
Dividend Growth(5Y)-9.83%
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)8%
PT rev (3m)8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
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 | 12.52 | ||
| Fwd PE | 12.87 | ||
| P/S | 0.84 | ||
| P/FCF | 42.82 | ||
| P/OCF | 33.21 | ||
| P/B | 1.36 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)4.93
EY7.99%
EPS(NY)4.79
Fwd EY7.77%
FCF(TTM)1.44
FCFY2.34%
OCF(TTM)1.86
OCFY3.01%
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 | 5.99% | ||
| ROICexc | 10.76% | ||
| ROICexgc | 13.32% | ||
| OM | 7.98% | ||
| PM (TTM) | 4.22% | ||
| GM | 17.26% | ||
| FCFM | 1.97% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.74%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
ROICexc(3y)11.72%
ROICexc(5y)15.17%
ROICexgc(3y)14.72%
ROICexgc(5y)17.34%
ROCE(3y)10.92%
ROCE(5y)13.82%
ROICexcg growth 3Y-28.42%
ROICexcg growth 5Y-16.04%
ROICexc growth 3Y-28.65%
ROICexc growth 5Y-17.62%
OM growth 3Y-12.2%
OM growth 5Y-9.97%
PM growth 3Y-23.57%
PM growth 5Y-8.85%
GM growth 3Y0.34%
GM growth 5Y0.52%
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 | 1.95 |
F-Score3
WACC5.92%
ROIC/WACC1.01
Cap/Depr(3y)11.43%
Cap/Depr(5y)14.2%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.32%
Profit Quality(3y)77.5%
Profit Quality(5y)99.43%
High Growth Momentum
Growth
EPS 1Y (TTM)23.38%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%80.53%
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 1Y-34.27%
EBIT growth 3Y-7.73%
EBIT growth 5Y-2.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.04%
FCF growth 3Y-26.79%
FCF growth 5Y-17.19%
OCF growth 1Y-77.55%
OCF growth 3Y-25.96%
OCF growth 5Y-16.88%