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 43 industry peers in the Diversified REITs industry. Both the profitability and the financial health of CBSM get a neutral evaluation. Nothing too spectacular is happening here. CBSM has a decent growth rate and is not valued too expensively.
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
The Return On Assets of CBSM (0.07%) is worse than 62.50% of its industry peers.
With a Return On Equity value of 0.13%, CBSM is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
The Return On Invested Capital of CBSM (2.70%) is worse than 67.50% 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 3.77%.
The 3 year average ROIC (2.45%) for CBSM is below the current ROIC(2.70%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 1.52%, CBSM is doing worse than 62.50% of the companies in the same industry.
CBSM's Profit Margin has declined in the last couple of years.
The Operating Margin of CBSM (76.80%) is better than 65.00% of its industry peers.
CBSM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 75.65%, CBSM is in line with its industry, outperforming 55.00% 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 | 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
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 reduced compared to 1 year ago.
Compared to 5 years ago, CBSM has more shares outstanding
Compared to 1 year ago, CBSM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that CBSM is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.23, CBSM belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
The Debt to FCF ratio of CBSM is 12.16, which is on the high side as it means it would take CBSM, 12.16 years of fcf income to pay off all of its debts.
CBSM has a Debt to FCF ratio (12.16) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.76 indicates that CBSM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, CBSM is in line with its industry, outperforming 52.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.16 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.57
WACC4.72%
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 100.00% of its industry peers.
A Quick Ratio of 3.07 indicates that CBSM has no problem at all paying its short term obligations.
The Quick ratio of CBSM (3.07) is better 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.
Measured over the past years, CBSM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -54.73% on average per year.
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-71.9%
EPS 5Y-54.73%
EPS Q2Q%405.18%
Revenue 1Y (TTM)8.16%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%8.4%
3.2 Future
Based on estimates for the next years, CBSM will show a very strong growth in Earnings Per Share. The EPS will grow by 239.60% on average per year.
CBSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.32% yearly.
EPS Next Y3305.68%
EPS Next 2Y512.07%
EPS Next 3Y239.6%
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.
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 283.33, CBSM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of CBSM indicates a slightly more expensive valuation: CBSM is more expensive than 70.00% of the companies listed in the same industry.
CBSM is valuated expensively when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
CBSM is valuated reasonably with a Price/Forward Earnings ratio of 10.42.
CBSM's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CBSM to the average of the S&P500 Index (22.68), we can say CBSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 283.33 | ||
| Fwd PE | 10.42 |
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.
90.00% of the companies in the same industry are more expensive than CBSM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.17 | ||
| 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.
CBSM's earnings are expected to grow with 239.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y512.07%
EPS Next 3Y239.6%
5. Dividend
5.1 Amount
No dividends for CBSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:CBSM (2/21/2025, 7:00:00 PM)
8.5
-0.2 (-2.3%)
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 Cap116.70M
Analysts82.86
Price Target11.12 (30.82%)
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)18.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 283.33 | ||
| Fwd PE | 10.42 | ||
| P/S | 5.4 | ||
| P/FCF | 7.17 | ||
| P/OCF | 7.17 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 17.23 |
EPS(TTM)0.03
EY0.35%
EPS(NY)0.82
Fwd EY9.6%
FCF(TTM)1.18
FCFY13.94%
OCF(TTM)1.18
OCFY13.94%
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
WACC4.72%
ROIC/WACC0.57
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-71.9%
EPS 5Y-54.73%
EPS Q2Q%405.18%
EPS Next Y3305.68%
EPS Next 2Y512.07%
EPS Next 3Y239.6%
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 YearN/A
EBIT Next 3YN/A
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%