SCBSM (CBSM.PA) Stock Fundamental Analysis
EPA:CBSM - Euronext Paris - Matif - FR0006239109 - REIT - Currency: EUR
CBSM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. CBSM has an average financial health and profitability rating. CBSM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CBSM had positive earnings in the past year.
In the past year CBSM had a positive cash flow from operations.
CBSM had positive earnings in each of the past 5 years.
CBSM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CBSM has a worse Return On Assets (0.07%) than 66.67% of its industry peers.
The Return On Equity of CBSM (0.13%) is worse than 66.67% of its industry peers.
With a Return On Invested Capital value of 2.70%, CBSM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for CBSM is in line with the industry average of 3.57%.
The last Return On Invested Capital (2.70%) for CBSM is above the 3 year average (2.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.13% | ||
| ROIC | 2.7% |
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
The Profit Margin of CBSM (1.52%) is worse than 66.67% of its industry peers.
CBSM's Profit Margin has declined in the last couple of years.
CBSM's Operating Margin of 76.80% is fine compared to the rest of the industry. CBSM outperforms 64.29% of its industry peers.
In the last couple of years the Operating Margin of CBSM has grown nicely.
CBSM has a Gross Margin of 75.65%. This is comparable to the rest of the industry: CBSM outperforms 54.76% of its industry peers.
In the last couple of years the Gross Margin of CBSM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 76.8% | ||
| PM (TTM) | 1.52% | ||
| GM | 75.65% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBSM is destroying value.
Compared to 1 year ago, CBSM has less shares outstanding
CBSM has more shares outstanding than it did 5 years ago.
CBSM has a better debt/assets ratio than last year.
2.2 Solvency
CBSM has an Altman-Z score of 1.23. This is a bad value and indicates that CBSM is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.23, CBSM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
CBSM has a debt to FCF ratio of 12.16. This is a negative value and a sign of low solvency as CBSM would need 12.16 years to pay back of all of its debts.
The Debt to FCF ratio of CBSM (12.16) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.76 indicates that CBSM is somewhat dependend on debt financing.
The Debt to Equity ratio of CBSM (0.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.16 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.56
WACC4.87%
2.3 Liquidity
A Current Ratio of 3.07 indicates that CBSM has no problem at all paying its short term obligations.
CBSM has a Current ratio of 3.07. This is amongst the best in the industry. CBSM outperforms 97.62% of its industry peers.
A Quick Ratio of 3.07 indicates that CBSM has no problem at all paying its short term obligations.
CBSM has a better Quick ratio (3.07) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 3.07 |
3. Growth
3.1 Past
The earnings per share for CBSM have decreased strongly by -96.45% in the last year.
CBSM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.71% yearly.
Looking at the last year, CBSM shows a quite strong growth in Revenue. The Revenue has grown by 8.16% in the last year.
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)-96.45%
EPS 3Y-71.89%
EPS 5Y-54.71%
EPS Q2Q%405.2%
Revenue 1Y (TTM)8.16%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%8.4%
3.2 Future
The Earnings Per Share is expected to grow by 239.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.32% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CBSM is valuated quite expensively with a Price/Earnings ratio of 300.00.
Compared to the rest of the industry, the Price/Earnings ratio of CBSM indicates a slightly more expensive valuation: CBSM is more expensive than 69.05% of the companies listed in the same industry.
CBSM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 11.03, the valuation of CBSM can be described as reasonable.
Based on the Price/Forward Earnings ratio, CBSM is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
CBSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 300 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
CBSM's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, CBSM is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.6 | ||
| EV/EBITDA | 17.23 |
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.
A more expensive valuation may be justified as CBSM's earnings are expected to grow with 239.41% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y511.56%
EPS Next 3Y239.41%
5. Dividend
5.1 Amount
No dividends for CBSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:CBSM (7/15/2025, 7:00:00 PM)
9
+0.3 (+3.45%)
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 Owners52.35%
Ins Owner ChangeN/A
Market Cap123.57M
Analysts82.86
Price Target11.12 (23.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 300 | ||
| Fwd PE | 11.03 | ||
| P/S | 5.72 | ||
| P/FCF | 7.6 | ||
| P/OCF | 7.6 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 17.23 |
EPS(TTM)0.03
EY0.33%
EPS(NY)0.82
Fwd EY9.07%
FCF(TTM)1.18
FCFY13.17%
OCF(TTM)1.18
OCFY13.17%
SpS1.57
BVpS18.45
TBVpS18.45
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.13% | ||
| ROCE | 3.68% | ||
| ROIC | 2.7% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 2.9% | ||
| OM | 76.8% | ||
| PM (TTM) | 1.52% | ||
| GM | 75.65% | ||
| FCFM | 75.24% |
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%
ROICexcg growth 3Y5.51%
ROICexcg 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-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.16 | ||
| Debt/EBITDA | 11.65 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.94 | ||
| Cash Conversion | 97.94% | ||
| Profit Quality | 4959.76% | ||
| Current Ratio | 3.07 | ||
| Quick Ratio | 3.07 | ||
| Altman-Z | 1.23 |
F-Score7
WACC4.87%
ROIC/WACC0.56
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)-96.45%
EPS 3Y-71.89%
EPS 5Y-54.71%
EPS Q2Q%405.2%
EPS Next Y3300%
EPS Next 2Y511.56%
EPS Next 3Y239.41%
EPS Next 5YN/A
Revenue 1Y (TTM)8.16%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%8.4%
Revenue Next Year-9.89%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.32%
Revenue Next 5YN/A
EBIT growth 1Y10.84%
EBIT growth 3Y10.34%
EBIT growth 5Y11.14%
EBIT Next Year2.59%
EBIT Next 3Y4.54%
EBIT Next 5YN/A
FCF growth 1Y10.82%
FCF growth 3Y5.08%
FCF growth 5Y22.16%
OCF growth 1Y10.82%
OCF growth 3Y5.08%
OCF growth 5Y22.16%