BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BASS - FR0004023208 - Common Stock
51.2 EUR
+0.8 (+1.59%)
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 an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on BASS. These ratings could make BASS a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year BASS was profitable.
- 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
- BASS has a better Return On Assets (3.96%) than 78.87% of its industry peers.
- With an excellent Return On Equity value of 11.01%, BASS belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
- The Return On Invested Capital of BASS (7.85%) is better than 95.77% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BASS is above the industry average of 3.94%.
- The last Return On Invested Capital (7.85%) for BASS is above the 3 year average (7.65%), which is a sign of increasing profitability.
| 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
- The Profit Margin of BASS (6.04%) 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.
- BASS's Operating Margin has declined in the last couple of years.
- The Gross Margin of BASS (16.44%) is worse than 64.79% of its industry peers.
- BASS's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BASS is still creating some value.
- Compared to 1 year ago, BASS has more shares outstanding
- BASS has more shares outstanding than it did 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 2.18. 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.
- Looking at the Altman-Z score, with a value of 2.18, BASS belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 5.52, 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 Debt to Equity ratio of 0.46. This is in the better half of the industry: BASS outperforms 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.37
WACC5.74%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.03, BASS is in the better half of the industry, outperforming 67.61% 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.
- 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
- 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.
- 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.
- The Revenue has grown by 23.50% in the past year. This is a very strong growth!
- 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
- Based on estimates for the next years, BASS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.47% on average per year.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.38 indicates a reasonable valuation of BASS.
- Based on the Price/Earnings ratio, BASS is valued a bit cheaper than the industry average as 77.46% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, BASS is valued rather cheaply.
- BASS is valuated cheaply with a Price/Forward Earnings ratio of 7.27.
- Based on the Price/Forward Earnings ratio, BASS is valued cheaply inside the industry as 92.96% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BASS to the average of the S&P500 Index (25.98), we can say BASS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 7.27 |
4.2 Price Multiples
- 90.14% of the companies in the same industry are more expensive than BASS, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BASS indicates a rather cheap valuation: BASS is cheaper than 80.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | 7.62 |
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 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)0.78
PEG (5Y)N/A
EPS Next 2Y17.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.94%, BASS has a reasonable but not impressive dividend return.
- BASS's Dividend Yield is comparable with the industry average which is at 4.22.
- BASS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| 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
- 18.28% of the earnings are spent on dividend by BASS. This is a low number and sustainable payout ratio.
DP18.28%
EPS Next 2Y17.47%
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.