SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBSM - FR0006239109 - REIT
9.5 EUR
-0.1 (-1.04%)
Taking everything into account, CBSM scores 5 out of 10 in our fundamental rating. CBSM was compared to 41 industry peers in the Diversified REITs industry. CBSM scores excellent on profitability, but there are some minor 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
CBSM had positive earnings in the past year.
CBSM had a positive operating cash flow in the past year.
In the past 5 years CBSM has always been profitable.
CBSM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CBSM has a Return On Assets of 3.01%. This is in the better half of the industry: CBSM outperforms 63.41% of its industry peers.
CBSM has a Return On Equity (5.70%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.99%, CBSM is in line with its industry, outperforming 41.46% of the companies in the same industry.
CBSM had an Average Return On Invested Capital over the past 3 years of 2.45%. This is in line with the industry average of 3.46%.
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
The Profit Margin of CBSM (66.32%) is better than 78.05% of its industry peers.
In the last couple of years the Profit Margin of CBSM has declined.
CBSM has a Operating Margin of 82.79%. This is amongst the best in the industry. CBSM outperforms 87.80% of its industry peers.
In the last couple of years the Operating Margin of CBSM has grown nicely.
With a Gross Margin value of 76.38%, CBSM perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
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.
The number of shares outstanding for CBSM has been reduced compared to 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
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 belongs to the top of the industry, outperforming 80.49% 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 has a Debt to FCF ratio of 13.39. This is comparable to the rest of the industry: CBSM outperforms 53.66% 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 | 1.15 |
ROIC/WACC0.59
WACC5.03%
2.3 Liquidity
A Current Ratio of 0.96 indicates that CBSM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.96, CBSM is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
A Quick Ratio of 0.96 indicates that CBSM may have some problems paying its short term obligations.
CBSM has a better Quick ratio (0.96) than 82.93% of its industry peers.
| 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
The Revenue has been growing slightly by 6.66% in the past 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)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.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 8.88, which indicates a very decent valuation of CBSM.
CBSM's Price/Earnings ratio is rather cheap when compared to the industry. CBSM is cheaper than 87.80% of the companies in the same industry.
CBSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 10.58, the valuation of CBSM can be described as very reasonable.
65.85% of the companies in the same industry are more expensive than CBSM, based on the Price/Forward Earnings ratio.
CBSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
CBSM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBSM indicates a rather cheap valuation: CBSM is cheaper than 80.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.99 | ||
| EV/EBITDA | 17.27 |
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.
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
CBSM has a Yearly Dividend Yield of 1.95%.
Compared to an average industry Dividend Yield of 5.79, CBSM's dividend is way lower than its industry peers. On top of this 80.49% of the companies listed in the same industry pay a better dividend than CBSM!
CBSM's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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 (11/21/2025, 7:00:00 PM)
9.5
-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 Owners0.08%
Inst Owner ChangeN/A
Ins Owners52.37%
Ins Owner ChangeN/A
Market Cap130.44M
Revenue(TTM)22.14M
Net Income(TTM)14.69M
Analysts82.86
Price Target11.12 (17.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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 | 8.88 | ||
| Fwd PE | 10.58 | ||
| P/S | 5.89 | ||
| P/FCF | 7.99 | ||
| P/OCF | 7.99 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 17.27 |
EPS(TTM)1.07
EY11.26%
EPS(NY)0.9
Fwd EY9.45%
FCF(TTM)1.19
FCFY12.52%
OCF(TTM)1.19
OCFY12.52%
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
WACC5.03%
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 4 / 10.
Can you provide the dividend sustainability for CBSM stock?
The dividend rating of SCBSM (CBSM.PA) is 1 / 10 and the dividend payout ratio is 0%.