SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBSM - FR0006239109 - REIT
9.8 EUR
+0.3 (+3.16%)
Overall CBSM gets a fundamental rating of 5 out of 10. We evaluated CBSM against 42 industry peers in the Diversified REITs industry. CBSM has an excellent profitability rating, but there are concerns on its financial health. CBSM may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year CBSM was profitable.
In the past year CBSM had a positive cash flow from operations.
CBSM had positive earnings in each of the past 5 years.
In the past 5 years CBSM always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.01%, CBSM is doing good in the industry, outperforming 61.90% of the companies in the same industry.
With a Return On Equity value of 5.70%, CBSM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Return On Invested Capital of CBSM (2.99%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CBSM is in line with the industry average of 3.52%.
The last Return On Invested Capital (2.99%) for CBSM is above the 3 year average (2.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 5.7% | ||
| ROIC | 2.99% |
ROA(3y)2.98%
ROA(5y)3.77%
ROE(3y)6.05%
ROE(5y)7.76%
ROIC(3y)2.45%
ROIC(5y)2.41%
1.3 Margins
CBSM has a Profit Margin of 66.32%. This is in the better half of the industry: CBSM outperforms 78.57% of its industry peers.
In the last couple of years the Profit Margin of CBSM has declined.
The Operating Margin of CBSM (82.79%) is better than 88.10% of its industry peers.
In the last couple of years the Operating Margin of CBSM has grown nicely.
CBSM has a Gross Margin of 76.38%. This is comparable to the rest of the industry: CBSM outperforms 59.52% of its industry peers.
In the last couple of years the Gross Margin of CBSM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.79% | ||
| PM (TTM) | 66.32% | ||
| GM | 76.38% |
OM growth 3Y2.2%
OM growth 5Y4.35%
PM growth 3Y-74.65%
PM growth 5Y-58.24%
GM growth 3Y2.33%
GM growth 5Y3.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBSM is destroying value.
CBSM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CBSM has been increased compared to 5 years ago.
The debt/assets ratio for CBSM has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.16, we must say that CBSM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.16, CBSM is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
CBSM has a debt to FCF ratio of 13.39. This is a negative value and a sign of low solvency as CBSM would need 13.39 years to pay back of all of its debts.
CBSM's Debt to FCF ratio of 13.39 is in line compared to the rest of the industry. CBSM outperforms 54.76% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that CBSM is somewhat dependend on debt financing.
CBSM has a Debt to Equity ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 13.39 | ||
| Altman-Z | 1.16 |
ROIC/WACC0.59
WACC5.04%
2.3 Liquidity
A Current Ratio of 0.96 indicates that CBSM may have some problems paying its short term obligations.
With a decent Current ratio value of 0.96, CBSM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
CBSM has a Quick Ratio of 0.96. This is a bad value and indicates that CBSM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.96, CBSM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 382.63% over the past year.
The earnings per share for CBSM have been decreasing by -54.71% on average. This is quite bad
CBSM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.66%.
Measured over the past years, CBSM shows a small growth in Revenue. The Revenue has been growing by 6.51% on average per year.
EPS 1Y (TTM)382.63%
EPS 3Y-71.89%
EPS 5Y-54.71%
EPS Q2Q%218.5%
Revenue 1Y (TTM)6.66%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%4.97%
3.2 Future
CBSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 239.41% yearly.
CBSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.32% yearly.
EPS Next Y3300%
EPS Next 2Y511.56%
EPS Next 3Y239.41%
EPS Next 5YN/A
Revenue Next Year-9.89%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.32%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CBSM is valuated reasonably with a Price/Earnings ratio of 9.16.
85.71% of the companies in the same industry are more expensive than CBSM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CBSM to the average of the S&P500 Index (25.65), we can say CBSM is valued rather cheaply.
A Price/Forward Earnings ratio of 10.92 indicates a reasonable valuation of CBSM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CBSM indicates a somewhat cheap valuation: CBSM is cheaper than 61.90% of the companies listed in the same industry.
CBSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.16 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CBSM.
Based on the Price/Free Cash Flow ratio, CBSM is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.24 | ||
| EV/EBITDA | 17.42 |
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.
The decent profitability rating of CBSM may justify a higher PE ratio.
A more expensive valuation may be justified as CBSM's earnings are expected to grow with 239.41% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y511.56%
EPS Next 3Y239.41%
5. Dividend
5.1 Amount
CBSM has a Yearly Dividend Yield of 1.98%.
Compared to an average industry Dividend Yield of 5.87, CBSM is paying slightly less dividend.
CBSM's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y511.56%
EPS Next 3Y239.41%
EPA:CBSM (11/24/2025, 7:00:00 PM)
9.8
+0.3 (+3.16%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners52.37%
Ins Owner ChangeN/A
Market Cap134.55M
Revenue(TTM)22.14M
Net Income(TTM)14.69M
Analysts82.86
Price Target11.12 (13.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.16 | ||
| Fwd PE | 10.92 | ||
| P/S | 6.08 | ||
| P/FCF | 8.24 | ||
| P/OCF | 8.24 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 17.42 |
EPS(TTM)1.07
EY10.92%
EPS(NY)0.9
Fwd EY9.16%
FCF(TTM)1.19
FCFY12.13%
OCF(TTM)1.19
OCFY12.13%
SpS1.61
BVpS18.76
TBVpS18.76
PEG (NY)0
PEG (5Y)N/A
Graham Number21.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 5.7% | ||
| ROCE | 4.07% | ||
| ROIC | 2.99% | ||
| ROICexc | 3.23% | ||
| ROICexgc | 3.23% | ||
| OM | 82.79% | ||
| PM (TTM) | 66.32% | ||
| GM | 76.38% | ||
| FCFM | 73.72% |
ROA(3y)2.98%
ROA(5y)3.77%
ROE(3y)6.05%
ROE(5y)7.76%
ROIC(3y)2.45%
ROIC(5y)2.41%
ROICexc(3y)2.67%
ROICexc(5y)2.6%
ROICexgc(3y)2.67%
ROICexgc(5y)2.6%
ROCE(3y)3.33%
ROCE(5y)3.29%
ROICexgc growth 3Y5.51%
ROICexgc growth 5Y3.74%
ROICexc growth 3Y5.51%
ROICexc growth 5Y3.74%
OM growth 3Y2.2%
OM growth 5Y4.35%
PM growth 3Y-74.65%
PM growth 5Y-58.24%
GM growth 3Y2.33%
GM growth 5Y3.97%
F-Score8
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 13.39 | ||
| Debt/EBITDA | 10.35 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.08 | ||
| Cash Conversion | 89.01% | ||
| Profit Quality | 111.16% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.16 |
F-Score8
WACC5.04%
ROIC/WACC0.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)1716.66%
Profit Quality(5y)1054.82%
High Growth Momentum
Growth
EPS 1Y (TTM)382.63%
EPS 3Y-71.89%
EPS 5Y-54.71%
EPS Q2Q%218.5%
EPS Next Y3300%
EPS Next 2Y511.56%
EPS Next 3Y239.41%
EPS Next 5YN/A
Revenue 1Y (TTM)6.66%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%4.97%
Revenue Next Year-9.89%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.32%
Revenue Next 5YN/A
EBIT growth 1Y18.03%
EBIT growth 3Y10.34%
EBIT growth 5Y11.14%
EBIT Next Year2.59%
EBIT Next 3Y4.54%
EBIT Next 5YN/A
FCF growth 1Y50.04%
FCF growth 3Y5.08%
FCF growth 5Y22.16%
OCF growth 1Y50.04%
OCF growth 3Y5.08%
OCF growth 5Y22.16%
SCBSM / CBSM.PA FAQ
Can you provide the ChartMill fundamental rating for SCBSM?
ChartMill assigns a fundamental rating of 5 / 10 to CBSM.PA.
What is the valuation status for CBSM stock?
ChartMill assigns a valuation rating of 8 / 10 to SCBSM (CBSM.PA). This can be considered as Undervalued.
Can you provide the profitability details for SCBSM?
SCBSM (CBSM.PA) has a profitability rating of 7 / 10.
Can you provide the financial health for CBSM stock?
The financial health rating of SCBSM (CBSM.PA) is 3 / 10.
Can you provide the dividend sustainability for CBSM stock?
The dividend rating of SCBSM (CBSM.PA) is 2 / 10 and the dividend payout ratio is 0%.