SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBSM - FR0006239109 - REIT
9.65 EUR
-0.05 (-0.52%)
Overall CBSM gets a fundamental rating of 5 out of 10. We evaluated CBSM against 41 industry peers in the Diversified REITs industry. CBSM has a medium profitability rating, but doesn't score so well on its financial health evaluation. CBSM is not valued too expensively and it also shows a decent 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 Return On Assets (2.55%) which is comparable to the rest of the industry.
- CBSM has a Return On Equity (4.89%) which is in line with its industry peers.
- CBSM has a worse Return On Invested Capital (2.79%) than 71.43% of its industry peers.
- CBSM had an Average Return On Invested Capital over the past 3 years of 2.63%. This is in line with the industry average of 3.37%.
- The 3 year average ROIC (2.63%) for CBSM is below the current ROIC(2.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 4.89% | ||
| ROIC | 2.79% |
ROA(3y)1.52%
ROA(5y)3.08%
ROE(3y)2.9%
ROE(5y)6.21%
ROIC(3y)2.63%
ROIC(5y)2.48%
1.3 Margins
- CBSM's Profit Margin of 56.89% is fine compared to the rest of the industry. CBSM outperforms 69.05% of its industry peers.
- CBSM's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 81.73%, CBSM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- CBSM's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 75.95%, CBSM perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
- CBSM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 81.73% | ||
| PM (TTM) | 56.89% | ||
| GM | 75.95% |
OM growth 3Y2.79%
OM growth 5Y1.37%
PM growth 3Y-31.92%
PM growth 5Y-17.34%
GM growth 3Y0.85%
GM growth 5Y2.71%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBSM is destroying value.
- Compared to 1 year ago, CBSM has more shares outstanding
- CBSM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CBSM has a worse debt to assets ratio.
2.2 Solvency
- CBSM has an Altman-Z score of 1.17. This is a bad value and indicates that CBSM is not financially healthy and even has some risk of bankruptcy.
- CBSM has a better Altman-Z score (1.17) than 78.57% of its industry peers.
- The Debt to FCF ratio of CBSM is 13.55, which is on the high side as it means it would take CBSM, 13.55 years of fcf income to pay off all of its debts.
- CBSM has a Debt to FCF ratio of 13.55. This is comparable to the rest of the industry: CBSM outperforms 52.38% of its industry peers.
- CBSM has a Debt/Equity ratio of 0.84. This is a neutral value indicating CBSM is somewhat dependend on debt financing.
- The Debt to Equity ratio of CBSM (0.84) is worse than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 13.55 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.55
WACC5.07%
2.3 Liquidity
- CBSM has a Current Ratio of 1.92. This is a normal value and indicates that CBSM is financially healthy and should not expect problems in meeting its short term obligations.
- CBSM has a Current ratio of 1.92. This is amongst the best in the industry. CBSM outperforms 92.86% of its industry peers.
- A Quick Ratio of 1.92 indicates that CBSM should not have too much problems paying its short term obligations.
- CBSM has a better Quick ratio (1.92) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
- CBSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3622.22%, which is quite impressive.
- Measured over the past years, CBSM shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.90% on average per year.
- CBSM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.29%.
- Measured over the past years, CBSM shows a small growth in Revenue. The Revenue has been growing by 7.51% on average per year.
EPS 1Y (TTM)3622.22%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%-26.92%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%3.65%
3.2 Future
- CBSM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.24% yearly.
- CBSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.85% yearly.
EPS Next Y10%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.42%
Revenue Next 2Y5.85%
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.
- 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
- With a Price/Earnings ratio of 10.27, the valuation of CBSM can be described as very reasonable.
- CBSM's Price/Earnings ratio is a bit cheaper when compared to the industry. CBSM is cheaper than 76.19% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. CBSM is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 10.75, the valuation of CBSM can be described as reasonable.
- 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 10.75 |
4.2 Price Multiples
- CBSM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CBSM is cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.96 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CBSM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of CBSM may justify a higher PE ratio.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CBSM has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.41, CBSM's dividend is way lower than its industry peers. On top of this 80.95% of the companies listed in the same industry pay a better dividend than CBSM!
- Compared to an average S&P500 Dividend Yield of 1.81, CBSM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
- On average, the dividend of CBSM grows each year by 11.46%, which is quite nice.
Dividend Growth(5Y)11.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CBSM pays out 17.91% of its income as dividend. This is a sustainable payout ratio.
- The dividend of CBSM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.91%
EPS Next 2Y7.24%
EPS Next 3YN/A
SCBSM / CBSM.PA FAQ
Can you provide the ChartMill fundamental rating for SCBSM?
ChartMill assigns a fundamental rating of 5 / 10 to CBSM.PA.
Can you provide the valuation status for SCBSM?
ChartMill assigns a valuation rating of 6 / 10 to SCBSM (CBSM.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SCBSM?
SCBSM (CBSM.PA) has a profitability rating of 6 / 10.
What is the expected EPS growth for SCBSM (CBSM.PA) stock?
The Earnings per Share (EPS) of SCBSM (CBSM.PA) is expected to grow by 10% in the next year.
How sustainable is the dividend of SCBSM (CBSM.PA) stock?
The dividend rating of SCBSM (CBSM.PA) is 4 / 10 and the dividend payout ratio is 17.91%.