BASSAC SA (BASS.PA) Stock Fundamental Analysis
EPA:BASS - Euronext Paris - Matif - FR0004023208 - Common Stock - Currency: EUR
BASS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Real Estate Management & Development industry. BASS has only an average score on both its financial health and profitability. BASS has a decent growth rate and is not valued too expensively.
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.
BASS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BASS (3.65%) is better than 82.86% of its industry peers.
BASS has a Return On Equity of 10.04%. This is amongst the best in the industry. BASS outperforms 87.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.39%, BASS belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BASS is above the industry average of 3.86%.
| 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
With a Profit Margin value of 5.85%, BASS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BASS has declined.
BASS has a Operating Margin (9.11%) which is comparable to the rest of the industry.
BASS's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 16.31%, BASS is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BASS has declined.
| 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.
BASS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BASS has more shares outstanding
The debt/assets ratio for BASS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.14 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BASS's Altman-Z score of 2.14 is amongst the best of the industry. BASS outperforms 82.86% 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 has a better Debt to FCF ratio (9.47) than 78.57% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that BASS is not too dependend on debt financing.
BASS's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. BASS outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.47 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.29
WACC5.71%
2.3 Liquidity
A Current Ratio of 1.89 indicates that BASS should not have too much problems paying its short term obligations.
The Current ratio of BASS (1.89) is better than 62.86% of its industry peers.
A Quick Ratio of 0.75 indicates that BASS may have some problems paying its short term obligations.
BASS has a Quick ratio of 0.75. This is comparable to the rest of the industry: BASS outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
BASS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.66%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.07% on average over the past years.
Looking at the last year, BASS shows a quite strong growth in Revenue. The Revenue has grown by 8.23% in the last year.
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)23.66%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%81.04%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%25.41%
3.2 Future
BASS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.78% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-6%
EPS Next 2Y25.78%
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
Based on the Price/Earnings ratio of 12.02, the valuation of BASS can be described as correct.
85.71% of the companies in the same industry are more expensive than BASS, based on the Price/Earnings ratio.
BASS is valuated cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
BASS is valuated correctly with a Price/Forward Earnings ratio of 12.39.
77.14% of the companies in the same industry are more expensive than BASS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, BASS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.02 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BASS indicates a somewhat cheap valuation: BASS is cheaper than 68.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.57 | ||
| EV/EBITDA | 6.6 |
4.3 Compensation for Growth
BASS has a very decent profitability rating, which may justify a higher PE ratio.
BASS's earnings are expected to grow with 25.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.78%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BASS has a Yearly Dividend Yield of 1.70%.
BASS's Dividend Yield is comparable with the industry average which is at 7.93.
Compared to the average S&P500 Dividend Yield of 2.42, BASS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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
BASS pays out 29.93% of its income as dividend. This is a sustainable payout ratio.
DP29.93%
EPS Next 2Y25.78%
EPS Next 3YN/A
EPA:BASS (6/30/2025, 3:18:23 PM)
59.4
+2.4 (+4.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners81.93%
Ins Owner ChangeN/A
Market Cap987.82M
Analysts85.71
Price Target68.85 (15.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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)0%
PT rev (3m)8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
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 | 12.02 | ||
| Fwd PE | 12.39 | ||
| P/S | 0.7 | ||
| P/FCF | 13.57 | ||
| P/OCF | 12.92 | ||
| P/B | 1.21 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 6.6 |
EPS(TTM)4.94
EY8.32%
EPS(NY)4.79
Fwd EY8.07%
FCF(TTM)4.38
FCFY7.37%
OCF(TTM)4.6
OCFY7.74%
SpS84.4
BVpS49.19
TBVpS42.5
PEG (NY)N/A
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 | 2.14 |
F-Score5
WACC5.71%
ROIC/WACC1.29
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)23.66%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%81.04%
EPS Next Y-6%
EPS Next 2Y25.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.23%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%25.41%
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%