SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBSM - FR0006239109 - REIT
9.4 EUR
-0.1 (-1.05%)
CBSM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 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. 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 Return On Assets value of 2.55%, CBSM perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
CBSM has a Return On Equity (4.89%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.79%, CBSM is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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 3.45%.
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
With a decent Profit Margin value of 56.89%, CBSM is doing good in the industry, outperforming 69.05% of the companies in the same industry.
In the last couple of years the Profit Margin of CBSM has declined.
CBSM has a better Operating Margin (81.73%) than 78.57% of its industry peers.
In the last couple of years the Operating Margin of CBSM has remained more or less at the same level.
CBSM's Gross Margin of 75.95% is in line compared 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 | 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
CBSM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CBSM has been increased compared to 1 year ago.
The number of shares outstanding for CBSM has been increased compared to 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 1.16. 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 (1.16) than 78.57% of its industry peers.
CBSM has a debt to FCF ratio of 13.55. This is a negative value and a sign of low solvency as CBSM would need 13.55 years to pay back of all of its debts.
With a Debt to FCF ratio value of 13.55, CBSM perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
A Debt/Equity ratio of 0.84 indicates that CBSM is somewhat dependend on debt financing.
The Debt to Equity ratio of CBSM (0.84) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 13.55 | ||
| Altman-Z | 1.16 |
ROIC/WACC0.56
WACC4.99%
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 better Current ratio (1.92) than 95.24% of its industry peers.
CBSM has a Quick 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 Quick ratio of 1.92. This is amongst the best in the industry. CBSM outperforms 95.24% 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.
Looking at the last year, CBSM shows a small growth in Revenue. The Revenue has grown by 4.29% in the last year.
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
Based on estimates for the next years, CBSM will show a small growth in Earnings Per Share. The EPS will grow by 7.24% on average per year.
The Revenue is expected to grow by 5.85% on average over the next years.
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
A Price/Earnings ratio of 10.00 indicates a reasonable valuation of CBSM.
Compared to the rest of the industry, the Price/Earnings ratio of CBSM indicates a rather cheap valuation: CBSM is cheaper than 83.33% of the companies listed in the same industry.
CBSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
CBSM is valuated reasonably with a Price/Forward Earnings ratio of 10.47.
Based on the Price/Forward Earnings ratio, CBSM is valued a bit cheaper than the industry average as 66.67% 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 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 10.47 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CBSM is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.75 | ||
| EV/EBITDA | N/A |
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.
CBSM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.00%, CBSM has a reasonable but not impressive dividend return.
CBSM's Dividend Yield is slightly below the industry average, which is at 4.99.
Compared to an average S&P500 Dividend Yield of 1.92, CBSM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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
EPA:CBSM (1/9/2026, 7:00:00 PM)
9.4
-0.1 (-1.05%)
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 Cap129.06M
Revenue(TTM)22.55M
Net Income(TTM)12.83M
Analysts82.86
Price Target11.12 (18.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend0.17
Dividend Growth(5Y)11.46%
DP17.91%
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 | 10 | ||
| Fwd PE | 10.47 | ||
| P/S | 5.72 | ||
| P/FCF | 7.75 | ||
| P/OCF | 7.75 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.94
EY10%
EPS(NY)0.9
Fwd EY9.55%
FCF(TTM)1.21
FCFY12.9%
OCF(TTM)1.21
OCFY12.9%
SpS1.64
BVpS19.12
TBVpS19.12
PEG (NY)1
PEG (5Y)N/A
Graham Number20.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 4.89% | ||
| ROCE | 3.79% | ||
| ROIC | 2.79% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 2.9% | ||
| OM | 81.73% | ||
| PM (TTM) | 56.89% | ||
| GM | 75.95% | ||
| FCFM | 73.85% |
ROA(3y)1.52%
ROA(5y)3.08%
ROE(3y)2.9%
ROE(5y)6.21%
ROIC(3y)2.63%
ROIC(5y)2.48%
ROICexc(3y)2.82%
ROICexc(5y)2.67%
ROICexgc(3y)2.82%
ROICexgc(5y)2.67%
ROCE(3y)3.58%
ROCE(5y)3.38%
ROICexgc growth 3Y5.93%
ROICexgc growth 5Y2.89%
ROICexc growth 3Y5.93%
ROICexc growth 5Y2.89%
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%
F-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 13.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.32 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 129.8% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 1.16 |
F-Score6
WACC4.99%
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)1748.8%
Profit Quality(5y)1073.49%
High Growth Momentum
Growth
EPS 1Y (TTM)3622.22%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%-26.92%
EPS Next Y10%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%3.65%
Revenue Next Year9.42%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.02%
EBIT growth 3Y9.29%
EBIT growth 5Y8.98%
EBIT Next Year0.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.36%
FCF growth 3Y13.83%
FCF growth 5Y14.59%
OCF growth 1Y2.36%
OCF growth 3Y13.83%
OCF growth 5Y14.59%
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 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.
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 2 / 10 and the dividend payout ratio is 17.91%.