BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - EPA:BASS - FR0004023208 - Common Stock
46.5 EUR
+0.3 (+0.65%)
BASS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 74 industry peers in the Real Estate Management & Development industry. BASS has only an average score on both its financial health and profitability. BASS scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
Each year in the past 5 years BASS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.96%, BASS belongs to the top of the industry, outperforming 82.43% of the companies in the same industry.
BASS's Return On Equity of 11.02% is amongst the best of the industry. BASS outperforms 89.19% of its industry peers.
BASS's Return On Invested Capital of 7.83% is amongst the best of the industry. BASS outperforms 95.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BASS is above the industry average of 3.87%.
The 3 year average ROIC (7.65%) for BASS is below the current ROIC(7.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.02% | ||
| ROIC | 7.83% |
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 54.05% of the companies in the same industry.
BASS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.66%, BASS perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
BASS's Operating Margin has declined in the last couple of years.
BASS's Gross Margin of 18.27% is on the low side compared to the rest of the industry. BASS is outperformed by 64.86% of its industry peers.
BASS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.66% | ||
| PM (TTM) | 6.04% | ||
| GM | 18.27% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BASS is still 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.
The debt/assets ratio for BASS is higher compared to a year ago.
2.2 Solvency
BASS has an Altman-Z score of 2.15. 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.
With an excellent Altman-Z score value of 2.15, BASS belongs to the best of the industry, outperforming 87.84% of the companies in the same industry.
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 87.84% of the companies in the same industry.
A Debt/Equity ratio of 0.46 indicates that BASS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.46, BASS is doing good in the industry, outperforming 71.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.4
WACC5.58%
2.3 Liquidity
BASS has a Current Ratio of 2.03. This indicates that BASS is financially healthy and has no problem in meeting its short term obligations.
BASS has a Current ratio of 2.03. This is in the better half of the industry: BASS outperforms 64.86% of its industry peers.
BASS has a Quick Ratio of 2.03. This is a bad value and indicates that BASS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BASS (0.75) is comparable to the rest of the 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 72.41% 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.
BASS shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.50%.
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)72.41%
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
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
BASS is valuated reasonably with a Price/Earnings ratio of 8.52.
Based on the Price/Earnings ratio, BASS is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.35, BASS is valued rather cheaply.
The Price/Forward Earnings ratio is 6.66, which indicates a rather cheap valuation of BASS.
94.59% 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 33.72, BASS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 6.66 |
4.2 Price Multiples
BASS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BASS is cheaper than 93.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BASS is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6 | ||
| EV/EBITDA | 8.39 |
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.
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
With a Yearly Dividend Yield of 2.15%, BASS has a reasonable but not impressive dividend return.
In the last 3 months the price of BASS has falen by -20.92%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BASS's Dividend Yield is comparable with the industry average which is at 7.45.
Compared to an average S&P500 Dividend Yield of 2.36, BASS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 2Y17.05%
EPS Next 3YN/A
EPA:BASS (11/11/2025, 7:00:00 PM)
46.5
+0.3 (+0.65%)
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 Cap775.62M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (66.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 | 8.52 | ||
| Fwd PE | 6.66 | ||
| P/S | 0.52 | ||
| P/FCF | 6 | ||
| P/OCF | 5.85 | ||
| P/B | 0.94 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)5.46
EY11.74%
EPS(NY)6.99
Fwd EY15.03%
FCF(TTM)7.75
FCFY16.66%
OCF(TTM)7.95
OCFY17.1%
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 | 11.18% | ||
| ROIC | 7.83% | ||
| ROICexc | 7.83% | ||
| ROICexgc | 8.49% | ||
| OM | 9.66% | ||
| PM (TTM) | 6.04% | ||
| GM | 18.27% | ||
| 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-Score7
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 | 7.18 | ||
| Cash Conversion | 74.93% | ||
| Profit Quality | 142.01% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.15 |
F-Score7
WACC5.58%
ROIC/WACC1.4
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)72.41%
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 1Y48.75%
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 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.
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.