BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BASS - FR0004023208 - Common Stock
50.4 EUR
-1.2 (-2.33%)
We assign a fundamental rating of 6 out of 10 to BASS. BASS was compared to 77 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of BASS get a neutral evaluation. Nothing too spectacular is happening here. BASS is valued quite cheap, while showing a decent growth score. This is a good combination! This makes BASS very considerable for value investing!
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.
- In the past 5 years BASS has always been profitable.
- BASS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BASS has a Return On Assets of 3.96%. This is amongst the best in the industry. BASS outperforms 81.82% of its industry peers.
- Looking at the Return On Equity, with a value of 11.01%, BASS belongs to the top of the industry, outperforming 87.01% of the companies in the same industry.
- BASS's Return On Invested Capital of 7.85% is amongst the best of the industry. BASS outperforms 94.81% of its industry peers.
- BASS had an Average Return On Invested Capital over the past 3 years of 7.65%. This is above the industry average of 3.99%.
- The 3 year average ROIC (7.65%) for BASS is below the current ROIC(7.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.01% | ||
| ROIC | 7.85% |
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
- Looking at the Profit Margin, with a value of 6.04%, BASS is in line with its industry, outperforming 55.84% of the companies in the same industry.
- In the last couple of years the Profit Margin of BASS has declined.
- The Operating Margin of BASS (9.69%) is comparable to the rest of the industry.
- BASS's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 16.44%, BASS is doing worse than 63.64% 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
- 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.
- The number of shares outstanding for BASS has been increased compared to 5 years ago.
- BASS has a worse debt/assets ratio than last year.
2.2 Solvency
- BASS has an Altman-Z score of 2.19. 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.
- The Altman-Z score of BASS (2.19) is better than 88.31% of its industry peers.
- BASS has a debt to FCF ratio of 5.52. This is a neutral value as BASS would need 5.52 years to pay back of all of its debts.
- The Debt to FCF ratio of BASS (5.52) is better than 87.01% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that BASS is not too dependend on debt financing.
- BASS has a better Debt to Equity ratio (0.46) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.37
WACC5.72%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.03, BASS is doing good in the industry, outperforming 67.53% 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.
- With a Quick ratio value of 0.75, BASS perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| 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 72.53%, which is quite impressive.
- 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!
- BASS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.23% yearly.
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 17.47% 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 Y12%
EPS Next 2Y17.47%
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
- BASS is valuated reasonably with a Price/Earnings ratio of 9.23.
- Based on the Price/Earnings ratio, BASS is valued a bit cheaper than 77.92% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. BASS is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 7.16, the valuation of BASS can be described as very cheap.
- Based on the Price/Forward Earnings ratio, BASS is valued cheaply inside the industry as 92.21% of the companies are valued more expensively.
- BASS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.23 | ||
| Fwd PE | 7.16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BASS indicates a rather cheap valuation: BASS is cheaper than 90.91% of the companies listed in the same industry.
- BASS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BASS is cheaper than 80.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 7.73 |
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.
- BASS has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as BASS's earnings are expected to grow with 17.47% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y17.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BASS has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.98, BASS has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, BASS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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 18.28% of its income as dividend. This is a sustainable payout ratio.
DP18.28%
EPS Next 2Y17.47%
EPS Next 3YN/A
BASSAC SA / BASS.PA FAQ
What is the fundamental rating for BASS stock?
ChartMill assigns a fundamental rating of 6 / 10 to BASS.PA.
What is the valuation status of BASSAC SA (BASS.PA) stock?
ChartMill assigns a valuation rating of 9 / 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.
Can you provide the financial health for BASS stock?
The financial health rating of BASSAC SA (BASS.PA) is 5 / 10.
Can you provide the expected EPS growth for BASS stock?
The Earnings per Share (EPS) of BASSAC SA (BASS.PA) is expected to grow by 12% in the next year.