BASSAC SA (BASS.PA) Stock Fundamental Analysis
EPA:BASS - FR0004023208 - Common Stock
53 EUR
0 (0%)
BASS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Real Estate Management & Development industry. BASS has an average financial health and profitability rating. BASS is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
BASS had positive earnings in the past year.
BASS had a positive operating cash flow in the past year.
BASS had positive earnings in each of the past 5 years.
Each year in the past 5 years BASS had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.65%, BASS is doing good in the industry, outperforming 79.10% of the companies in the same industry.
BASS has a better Return On Equity (10.04%) than 88.06% of its industry peers.
BASS's Return On Invested Capital of 7.39% is amongst the best of the industry. BASS outperforms 97.01% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BASS is above the industry average of 3.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.04% | ||
| ROIC | 7.39% |
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 (5.85%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BASS has declined.
BASS has a Operating Margin (9.11%) which is in line with its industry peers.
BASS's Operating Margin has declined in the last couple of years.
BASS has a worse Gross Margin (16.31%) than 68.66% of its industry peers.
BASS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.11% | ||
| PM (TTM) | 5.85% | ||
| GM | 16.31% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BASS 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
BASS has an Altman-Z score of 2.11. This is not the best score and indicates that BASS is in the grey zone with still only limited risk for bankruptcy at the moment.
BASS has a Altman-Z score of 2.11. This is amongst the best in the industry. BASS outperforms 89.55% of its industry peers.
BASS has a debt to FCF ratio of 9.47. This is a negative value and a sign of low solvency as BASS would need 9.47 years to pay back of all of its debts.
BASS's Debt to FCF ratio of 9.47 is fine compared to the rest of the industry. BASS outperforms 76.12% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that BASS is not too dependend on debt financing.
BASS has a better Debt to Equity ratio (0.36) than 71.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.47 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.32
WACC5.61%
2.3 Liquidity
A Current Ratio of 1.89 indicates that BASS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.89, BASS is doing good in the industry, outperforming 62.69% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that BASS may have some problems paying its short term obligations.
BASS has a Quick ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.54% over the past year.
BASS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.07% yearly.
The Revenue has grown by 23.50% in the past year. This is a very strong growth!
Measured over the past years, BASS shows a quite strong growth in Revenue. The Revenue has been growing by 8.23% on average per year.
EPS 1Y (TTM)72.54%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.5%
Revenue 1Y (TTM)23.5%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%20.68%
3.2 Future
BASS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.05% yearly.
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
With a Price/Earnings ratio of 9.71, the valuation of BASS can be described as very reasonable.
Based on the Price/Earnings ratio, BASS is valued cheaper than 82.09% of the companies in the same industry.
When comparing the Price/Earnings ratio of BASS to the average of the S&P500 Index (27.06), we can say BASS is valued rather cheaply.
BASS is valuated cheaply with a Price/Forward Earnings ratio of 7.59.
BASS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BASS is cheaper than 92.54% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. BASS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
BASS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BASS is cheaper than 92.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BASS is valued a bit cheaper than 65.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.14 | ||
| EV/EBITDA | 6.19 |
4.3 Compensation for Growth
BASS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BASS's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y17.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BASS has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.97, BASS has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.45, BASS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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
29.93% of the earnings are spent on dividend by BASS. This is a low number and sustainable payout ratio.
DP29.93%
EPS Next 2Y17.05%
EPS Next 3YN/A
EPA:BASS (9/8/2025, 9:33:22 AM)
53
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners81.93%
Ins Owner ChangeN/A
Market Cap884.04M
Analysts85.71
Price Target77.52 (46.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly Dividend1.49
Dividend Growth(5Y)-9.84%
DP29.93%
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)12.59%
PT rev (3m)12.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)18.51%
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 | 9.71 | ||
| Fwd PE | 7.59 | ||
| P/S | 0.63 | ||
| P/FCF | 12.14 | ||
| P/OCF | 11.57 | ||
| P/B | 1.08 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 6.19 |
EPS(TTM)5.46
EY10.3%
EPS(NY)6.99
Fwd EY13.18%
FCF(TTM)4.36
FCFY8.23%
OCF(TTM)4.58
OCFY8.65%
SpS84.15
BVpS49.04
TBVpS42.37
PEG (NY)0.85
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.04% | ||
| ROCE | 10.54% | ||
| ROIC | 7.39% | ||
| ROICexc | 12.47% | ||
| ROICexgc | 14.75% | ||
| OM | 9.11% | ||
| PM (TTM) | 5.85% | ||
| GM | 16.31% | ||
| FCFM | 5.19% |
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%
ROICexcg growth 3Y-25.7%
ROICexcg 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-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.47 | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | 13.22% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | 5.15 | ||
| Cash Conversion | 49.15% | ||
| Profit Quality | 88.63% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.11 |
F-Score5
WACC5.61%
ROIC/WACC1.32
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)72.54%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.5%
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 1Y11.76%
EBIT growth 3Y-7.77%
EBIT growth 5Y-2.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.82%
FCF growth 3Y-26.76%
FCF growth 5Y-17.18%
OCF growth 1Y1.08%
OCF growth 3Y-25.93%
OCF growth 5Y-16.86%