SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe - EPA:CBSM - FR0006239109 - REIT
9.75 EUR
+0.1 (+1.04%)
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 valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CBSM was profitable.
CBSM had a positive operating cash flow in the past year.
Each year in the past 5 years CBSM has been profitable.
Each year in the past 5 years CBSM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CBSM (3.01%) is better than 60.53% of its industry peers.
Looking at the Return On Equity, with a value of 5.70%, CBSM is in line with its industry, outperforming 55.26% of the companies in the same industry.
CBSM has a worse Return On Invested Capital (2.99%) than 63.16% 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 76.32% 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 86.84% of its industry peers.
In the last couple of years the Operating Margin of CBSM has grown nicely.
Looking at the Gross Margin, with a value of 76.38%, CBSM is in line with its industry, outperforming 55.26% of the companies in the same industry.
CBSM's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, CBSM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that CBSM is in the distress zone and has some risk of bankruptcy.
CBSM has a Altman-Z score of 1.15. This is in the better half of the industry: CBSM outperforms 78.95% of its industry peers.
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 (13.39) which is in line with 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.
With a Debt to Equity ratio value of 0.74, CBSM perfoms like the industry average, outperforming 42.11% 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
WACC5.06%
2.3 Liquidity
A Current Ratio of 0.96 indicates that CBSM may have some problems paying its short term obligations.
CBSM's Current ratio of 0.96 is fine compared to the rest of the industry. CBSM outperforms 78.95% of its industry peers.
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 has a better Quick ratio (0.96) than 84.21% 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.
Measured over the past years, CBSM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -54.71% on average per year.
The Revenue has been growing slightly by 6.66% in the past year.
CBSM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.51% yearly.
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
Based on estimates for the next years, CBSM will show a very strong growth in Earnings Per Share. The EPS will grow by 239.41% on average per year.
The Revenue is expected to grow by 0.32% on average over the next years.
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.
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 9.11, which indicates a very decent 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 86.84% 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 25.89.
Based on the Price/Forward Earnings ratio of 10.86, the valuation of CBSM can be described as reasonable.
Based on the Price/Forward Earnings ratio, CBSM is valued a bit cheaper than 63.16% of the companies in the same industry.
CBSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBSM indicates a somewhat cheap valuation: CBSM is cheaper than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.2 | ||
| EV/EBITDA | 17.38 |
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 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%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 1.95, CBSM pays less dividend than the industry average, which is at 5.79. 86.84% 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 2.44.
| 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 (11/13/2025, 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 Owners0.08%
Inst Owner ChangeN/A
Ins Owners52.37%
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 | 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 | 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
WACC5.06%
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%.