BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BASS - FR0004023208 - Common Stock
48 EUR
+1.2 (+2.56%)
Overall BASS gets a fundamental rating of 6 out of 10. We evaluated BASS against 73 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make BASS a good candidate 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.
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
The Return On Assets of BASS (3.96%) is better than 82.19% 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 87.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.86%, BASS belongs to the top of the industry, outperforming 94.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BASS is above the industry average of 3.86%.
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 52.05% of the companies in the same industry.
BASS's Profit Margin has declined in the last couple of years.
BASS's Operating Margin of 9.69% is in line compared to the rest of the industry. BASS outperforms 50.68% of its industry peers.
In the last couple of years the Operating Margin of BASS has declined.
With a Gross Margin value of 16.44%, BASS is not doing good in the industry: 68.49% of the companies in the same industry are doing better.
BASS's Gross Margin has declined in the last couple of years.
| 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
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.
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 2.15 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BASS (2.15) is better than 84.93% 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 has a better Debt to FCF ratio (5.53) than 86.30% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that BASS is not too dependend on debt financing.
BASS's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. BASS outperforms 69.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.41
WACC5.56%
2.3 Liquidity
A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
BASS has a better Current ratio (2.03) than 64.38% 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 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.
BASS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.07% yearly.
The Revenue has grown by 23.50% in the past year. This is a very strong growth!
The Revenue has been growing by 8.23% on average over the past years. This is quite good.
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
The Price/Earnings ratio is 8.79, which indicates a very decent valuation of BASS.
BASS's Price/Earnings ratio is rather cheap when compared to the industry. BASS is cheaper than 82.19% 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 25.98.
The Price/Forward Earnings ratio is 6.87, which indicates a rather cheap valuation of BASS.
94.52% of the companies in the same industry are more expensive than BASS, based on the Price/Forward Earnings ratio.
BASS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 6.87 |
4.2 Price Multiples
BASS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BASS is cheaper than 93.15% of the companies in the same industry.
80.82% 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 | 6.2 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
BASS's 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.
BASS's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y17.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.14%, BASS has a reasonable but not impressive dividend return.
BASS's Dividend Yield is comparable with the industry average which is at 7.49.
BASS's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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 (11/25/2025, 7:00:00 PM)
48
+1.2 (+2.56%)
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 Cap800.64M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (61.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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 | 8.79 | ||
| Fwd PE | 6.87 | ||
| P/S | 0.53 | ||
| P/FCF | 6.2 | ||
| P/OCF | 6.04 | ||
| P/B | 0.97 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)5.46
EY11.38%
EPS(NY)6.99
Fwd EY14.56%
FCF(TTM)7.75
FCFY16.14%
OCF(TTM)7.95
OCFY16.57%
SpS90.26
BVpS49.52
TBVpS43.47
PEG (NY)0.77
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 | 2.15 |
F-Score6
WACC5.56%
ROIC/WACC1.41
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 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.