BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - EPA:BASS - FR0004023208 - Common Stock
46.8 EUR
+0.1 (+0.21%)
Overall BASS gets a fundamental rating of 6 out of 10. We evaluated BASS against 71 industry peers in the Real Estate Management & Development industry. BASS has only an average score on both its financial health and profitability. BASS may be a bit undervalued, certainly considering the very reasonable score on growth This makes BASS very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year BASS was profitable.
In the past year BASS had a positive cash flow from operations.
BASS had positive earnings in each of the past 5 years.
In the past 5 years BASS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BASS (3.96%) is better than 83.10% of its industry peers.
With an excellent Return On Equity value of 11.02%, BASS belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.86%, BASS belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
BASS had an Average Return On Invested Capital over the past 3 years of 7.65%. This is above the industry average of 3.69%.
The 3 year average ROIC (7.65%) for BASS is below the current ROIC(7.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.02% | ||
| ROIC | 7.86% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.73%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
1.3 Margins
BASS has a Profit Margin (6.04%) which is comparable to the rest of the industry.
BASS's Profit Margin has declined in the last couple of years.
BASS has a Operating Margin (9.69%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BASS has declined.
Looking at the Gross Margin, with a value of 16.44%, BASS is doing worse than 69.01% of the companies in the same industry.
In the last couple of years the Gross Margin of BASS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.69% | ||
| PM (TTM) | 6.04% | ||
| GM | 16.44% |
OM growth 3Y-12.23%
OM growth 5Y-9.99%
PM growth 3Y-23.57%
PM growth 5Y-8.85%
GM growth 3Y-7.58%
GM growth 5Y-4.32%
2. Health
2.1 Basic Checks
BASS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BASS has been increased compared to 1 year ago.
The number of shares outstanding for BASS has been increased compared to 5 years ago.
The debt/assets ratio for BASS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.15 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BASS has a better Altman-Z score (2.15) than 88.73% of its industry peers.
The Debt to FCF ratio of BASS is 5.53, which is a neutral value as it means it would take BASS, 5.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.53, BASS belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
BASS has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
BASS has a better Debt to Equity ratio (0.46) than 69.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.41
WACC5.59%
2.3 Liquidity
A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
BASS's Current ratio of 2.03 is fine compared to the rest of the industry. BASS outperforms 64.79% of its industry peers.
A Quick Ratio of 0.75 indicates that BASS may have some problems paying its short term obligations.
With a Quick ratio value of 0.75, BASS perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.53% over the past year.
Measured over the past years, BASS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.07% on average per year.
Looking at the last year, BASS shows a very strong growth in Revenue. The Revenue has grown by 23.50%.
The Revenue has been growing by 8.23% on average over the past years. This is quite good.
EPS 1Y (TTM)72.53%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.89%
Revenue 1Y (TTM)23.5%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%20.68%
3.2 Future
The Earnings Per Share is expected to grow by 17.05% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y11.4%
EPS Next 2Y17.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.57, which indicates a very decent valuation of BASS.
Compared to the rest of the industry, the Price/Earnings ratio of BASS indicates a rather cheap valuation: BASS is cheaper than 84.51% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.07, BASS is valued rather cheaply.
A Price/Forward Earnings ratio of 6.70 indicates a rather cheap valuation of BASS.
Based on the Price/Forward Earnings ratio, BASS is valued cheaper than 94.37% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BASS to the average of the S&P500 Index (34.08), we can say BASS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.57 | ||
| Fwd PE | 6.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaply inside the industry as 91.55% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BASS is valued a bit cheaper than the industry average as 76.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.04 | ||
| EV/EBITDA | 8.41 |
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.
The decent profitability rating of BASS may justify a higher PE ratio.
BASS's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y17.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BASS has a Yearly Dividend Yield of 2.16%. Purely for dividend investing, there may be better candidates out there.
The stock price of BASS dropped by -20.03% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
BASS's Dividend Yield is comparable with the industry average which is at 7.66.
BASS's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
The dividend of BASS decreases each year by -9.84%.
Dividend Growth(5Y)-9.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
18.28% of the earnings are spent on dividend by BASS. This is a low number and sustainable payout ratio.
DP18.28%
EPS Next 2Y17.05%
EPS Next 3YN/A
EPA:BASS (11/21/2025, 5:29:54 PM)
46.8
+0.1 (+0.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners81.93%
Ins Owner ChangeN/A
Market Cap780.62M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (65.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend1.49
Dividend Growth(5Y)-9.84%
DP18.28%
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)12.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)18.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.57 | ||
| Fwd PE | 6.7 | ||
| P/S | 0.52 | ||
| P/FCF | 6.04 | ||
| P/OCF | 5.89 | ||
| P/B | 0.95 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 8.41 |
EPS(TTM)5.46
EY11.67%
EPS(NY)6.99
Fwd EY14.93%
FCF(TTM)7.75
FCFY16.55%
OCF(TTM)7.95
OCFY16.99%
SpS90.26
BVpS49.52
TBVpS43.47
PEG (NY)0.75
PEG (5Y)N/A
Graham Number78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.02% | ||
| ROCE | 11.21% | ||
| ROIC | 7.86% | ||
| ROICexc | 7.86% | ||
| ROICexgc | 8.52% | ||
| OM | 9.69% | ||
| PM (TTM) | 6.04% | ||
| GM | 16.44% | ||
| FCFM | 8.58% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.73%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
ROICexc(3y)11.98%
ROICexc(5y)15.32%
ROICexgc(3y)15.05%
ROICexgc(5y)17.54%
ROCE(3y)10.91%
ROCE(5y)13.81%
ROICexgc growth 3Y-25.7%
ROICexgc growth 5Y-14.14%
ROICexc growth 3Y-26.22%
ROICexc growth 5Y-15.94%
OM growth 3Y-12.23%
OM growth 5Y-9.99%
PM growth 3Y-23.57%
PM growth 5Y-8.85%
GM growth 3Y-7.58%
GM growth 5Y-4.32%
F-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 10.8% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 7.21 | ||
| Cash Conversion | 74.74% | ||
| Profit Quality | 142.01% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.15 |
F-Score6
WACC5.59%
ROIC/WACC1.41
Cap/Depr(3y)11.43%
Cap/Depr(5y)14.2%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.32%
Profit Quality(3y)77.54%
Profit Quality(5y)99.45%
High Growth Momentum
Growth
EPS 1Y (TTM)72.53%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.89%
EPS Next Y11.4%
EPS Next 2Y17.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.5%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%20.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.22%
EBIT growth 3Y-7.77%
EBIT growth 5Y-2.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.19%
FCF growth 3Y-26.76%
FCF growth 5Y-17.18%
OCF growth 1Y-3.66%
OCF growth 3Y-25.93%
OCF growth 5Y-16.86%
BASSAC SA / BASS.PA FAQ
What is the fundamental rating for BASS stock?
ChartMill assigns a fundamental rating of 6 / 10 to BASS.PA.
Can you provide the valuation status for BASSAC SA?
ChartMill assigns a valuation rating of 8 / 10 to BASSAC SA (BASS.PA). This can be considered as Undervalued.
Can you provide the profitability details for BASSAC SA?
BASSAC SA (BASS.PA) has a profitability rating of 6 / 10.
What is the financial health of BASSAC SA (BASS.PA) stock?
The financial health rating of BASSAC SA (BASS.PA) is 5 / 10.
What is the earnings growth outlook for BASSAC SA?
The Earnings per Share (EPS) of BASSAC SA (BASS.PA) is expected to grow by 11.4% in the next year.