SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBSM - FR0006239109 - REIT
9.75 EUR
+0.1 (+1.04%)
CBSM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Diversified REITs industry. While CBSM is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CBSM.
1. Profitability
1.1 Basic Checks
In the past year CBSM was profitable.
CBSM had a positive operating cash flow in the past year.
CBSM had positive earnings in each of the past 5 years.
Each year in the past 5 years CBSM had a positive operating cash flow.
1.2 Ratios
CBSM has a Return On Assets of 3.01%. This is in the better half of the industry: CBSM outperforms 62.50% of its industry peers.
The Return On Equity of CBSM (5.70%) is comparable to the rest of the industry.
The Return On Invested Capital of CBSM (2.99%) is worse than 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CBSM is in line with the industry average of 3.46%.
The 3 year average ROIC (2.45%) for CBSM is below the current ROIC(2.99%), indicating increased profibility in the last year.
| 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
The Profit Margin of CBSM (66.32%) is better than 77.50% of its industry peers.
CBSM's Profit Margin has declined in the last couple of years.
CBSM has a better Operating Margin (82.79%) than 87.50% 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 57.50% 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
CBSM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
CBSM has a better debt/assets ratio than last year.
2.2 Solvency
CBSM has an Altman-Z score of 1.15. This is a bad value and indicates that CBSM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.15, CBSM is in the better half of the industry, outperforming 77.50% 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 52.50% of its industry peers.
CBSM has a Debt/Equity ratio of 0.74. This is a neutral value indicating CBSM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, CBSM is in line with its industry, outperforming 42.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 13.39 | ||
| Altman-Z | 1.15 |
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 77.50% 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.
CBSM's Quick ratio of 0.96 is amongst the best of the industry. CBSM outperforms 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
CBSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 382.63%, which is quite impressive.
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 small growth in Revenue. The Revenue has grown by 6.66% in the last year.
The Revenue has been growing slightly by 6.51% on average over the past years.
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
The Earnings Per Share is expected to grow by 239.41% on average over the next years. This is a very strong growth
Based on estimates for the next years, CBSM will show a small growth in Revenue. The Revenue will grow by 0.32% on average per year.
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
With a Price/Earnings ratio of 9.11, the valuation of CBSM can be described as very reasonable.
Based on the Price/Earnings ratio, CBSM is valued cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, CBSM is valued rather cheaply.
A Price/Forward Earnings ratio of 10.86 indicates a reasonable valuation of CBSM.
The rest of the industry has a similar Price/Forward Earnings ratio as CBSM.
CBSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 10.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CBSM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, CBSM is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.2 | ||
| EV/EBITDA | 17.38 |
4.3 Compensation for Growth
CBSM'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 CBSM may justify a higher PE ratio.
CBSM's earnings are expected to grow with 239.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y511.56%
EPS Next 3Y239.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.00%, CBSM has a reasonable but not impressive dividend return.
With a Dividend Yield of 2.00, CBSM pays less dividend than the industry average, which is at 5.96. 80.00% of the companies listed in the same industry pay a better dividend than CBSM!
CBSM's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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 (12/8/2025, 7:00:00 PM)
9.75
+0.1 (+1.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners1.99%
Inst Owner ChangeN/A
Ins Owners52.34%
Ins Owner ChangeN/A
Market Cap133.87M
Revenue(TTM)22.14M
Net Income(TTM)14.69M
Analysts82.86
Price Target11.12 (14.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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 | 9.11 | ||
| Fwd PE | 10.86 | ||
| P/S | 6.05 | ||
| P/FCF | 8.2 | ||
| P/OCF | 8.2 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 17.38 |
EPS(TTM)1.07
EY10.97%
EPS(NY)0.9
Fwd EY9.21%
FCF(TTM)1.19
FCFY12.19%
OCF(TTM)1.19
OCFY12.19%
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 | 1.15 |
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 6 / 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%.