BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - EPA:BASS - FR0004023208 - Common Stock
46.4 EUR
-0.4 (-0.85%)
Taking everything into account, BASS scores 6 out of 10 in our fundamental rating. 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 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.
In the past year BASS had a positive cash flow from operations.
Each year in the past 5 years BASS has been profitable.
BASS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BASS has a better Return On Assets (3.96%) than 82.43% 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 89.19% of the companies in the same industry.
The Return On Invested Capital of BASS (7.83%) is better than 95.95% 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 3.87%.
The last Return On Invested Capital (7.83%) 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 | 7.83% |
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
The Profit Margin of BASS (6.04%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BASS has declined.
BASS has a Operating Margin of 9.66%. This is comparable to the rest of the industry: BASS outperforms 54.05% of its industry peers.
In the last couple of years the Operating Margin of BASS has declined.
BASS's Gross Margin of 18.27% 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 | 9.66% | ||
| PM (TTM) | 6.04% | ||
| GM | 18.27% |
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.
BASS has a worse debt/assets ratio than last year.
2.2 Solvency
BASS has an Altman-Z score of 2.15. This is not the best score and indicates that BASS is in the grey zone with still only limited risk for bankruptcy at the moment.
BASS has a better Altman-Z score (2.15) than 87.84% of its industry peers.
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's Debt to FCF ratio of 5.53 is amongst the best of the industry. BASS outperforms 87.84% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that BASS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.46, BASS is in the better half of the industry, outperforming 71.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.4
WACC5.58%
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 64.86% of its industry peers.
A Quick Ratio of 0.75 indicates that BASS may have some problems paying its short term obligations.
BASS's Quick ratio of 0.75 is in line compared to the rest of the industry. BASS outperforms 55.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.41% over the past year.
The Earnings Per Share has been decreasing by -2.07% on average over the past years.
BASS shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.50%.
The Revenue has been growing by 8.23% on average over the past years. This is quite good.
EPS 1Y (TTM)72.41%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.5%
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
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
The Price/Earnings ratio is 8.50, which indicates a very decent valuation of BASS.
Compared to the rest of the industry, the Price/Earnings ratio of BASS indicates a rather cheap valuation: BASS is cheaper than 89.19% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, BASS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.64, the valuation of BASS can be described as very cheap.
Based on the Price/Forward Earnings ratio, BASS is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BASS to the average of the S&P500 Index (34.57), we can say BASS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
BASS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BASS is cheaper than 93.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BASS is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.99 | ||
| EV/EBITDA | 8.41 |
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)0.75
PEG (5Y)N/A
EPS Next 2Y17.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.15%, BASS has a reasonable but not impressive dividend return.
In the last 3 months the price of BASS has falen by -21.09%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BASS's Dividend Yield is comparable with the industry average which is at 7.45.
BASS's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 (11/13/2025, 7:00:00 PM)
46.4
-0.4 (-0.85%)
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 Cap773.95M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (67.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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)12.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)18.51%
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 | 8.5 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.51 | ||
| P/FCF | 5.99 | ||
| P/OCF | 5.84 | ||
| P/B | 0.94 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 8.41 |
EPS(TTM)5.46
EY11.77%
EPS(NY)6.99
Fwd EY15.06%
FCF(TTM)7.75
FCFY16.7%
OCF(TTM)7.95
OCFY17.14%
SpS90.26
BVpS49.52
TBVpS43.47
PEG (NY)0.75
PEG (5Y)N/A
Graham Number78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.02% | ||
| ROCE | 11.18% | ||
| ROIC | 7.83% | ||
| ROICexc | 7.83% | ||
| ROICexgc | 8.49% | ||
| OM | 9.66% | ||
| PM (TTM) | 6.04% | ||
| GM | 18.27% | ||
| 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-Score7
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 | 7.18 | ||
| Cash Conversion | 74.93% | ||
| Profit Quality | 142.01% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.15 |
F-Score7
WACC5.58%
ROIC/WACC1.4
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)72.41%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.5%
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 1Y48.75%
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 9 / 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.