BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BASS - FR0004023208 - Common Stock
52.2 EUR
+0.2 (+0.38%)
Taking everything into account, BASS scores 6 out of 10 in our fundamental rating. BASS was compared to 77 industry peers in the Real Estate Management & Development industry. BASS has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on BASS. 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.
BASS had a positive operating cash flow in the past year.
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 Return On Assets of 3.96%. This is in the better half of the industry: BASS outperforms 79.22% of its industry peers.
BASS has a better Return On Equity (11.02%) than 85.71% of its industry peers.
BASS has a Return On Invested Capital of 7.86%. This is amongst the best in the industry. BASS outperforms 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
BASS has a Profit Margin of 6.04%. This is comparable to the rest of the industry: BASS outperforms 55.84% of its industry peers.
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.
Looking at the Gross Margin, with a value of 16.44%, BASS is doing worse than 64.94% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BASS is creating some value.
Compared to 1 year ago, BASS has more shares outstanding
Compared to 5 years ago, BASS has more shares outstanding
BASS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.19 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BASS has a Altman-Z score of 2.19. This is amongst the best in the industry. BASS outperforms 84.42% of its industry peers.
The Debt to FCF ratio of BASS is 5.53, which is a neutral value as it means it would take BASS, 5.53 years of fcf income to pay off 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.
BASS has a better Debt to Equity ratio (0.46) than 68.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.38
WACC5.69%
2.3 Liquidity
A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
BASS's Current ratio of 2.03 is fine compared to the rest of the industry. BASS outperforms 63.64% 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 in line with 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 72.53% over the past year.
BASS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.07% yearly.
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)72.53%
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
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
Based on the Price/Earnings ratio of 9.56, the valuation of BASS can be described as reasonable.
Based on the Price/Earnings ratio, BASS is valued a bit cheaper than 75.32% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, BASS is valued rather cheaply.
A Price/Forward Earnings ratio of 7.47 indicates a rather cheap valuation of BASS.
BASS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BASS is cheaper than 90.91% of the companies in the same industry.
BASS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
92.21% 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 ratio is a bit cheaper when compared to the industry. BASS is cheaper than 77.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.74 | ||
| EV/EBITDA | 8.91 |
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.
A more expensive valuation may be justified as BASS's earnings are expected to grow with 17.05% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y17.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.11%, BASS has a reasonable but not impressive dividend return.
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 2.31.
| 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 (12/12/2025, 3:54:51 PM)
52.2
+0.2 (+0.38%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners81.93%
Ins Owner ChangeN/A
Market Cap870.70M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (48.51%)
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 | 9.56 | ||
| Fwd PE | 7.47 | ||
| P/S | 0.58 | ||
| P/FCF | 6.74 | ||
| P/OCF | 6.56 | ||
| P/B | 1.05 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)5.46
EY10.46%
EPS(NY)6.99
Fwd EY13.39%
FCF(TTM)7.75
FCFY14.84%
OCF(TTM)7.95
OCFY15.23%
SpS90.26
BVpS49.52
TBVpS43.47
PEG (NY)0.84
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 | 2.19 |
F-Score6
WACC5.69%
ROIC/WACC1.38
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.