BLEECKER (BLEE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BLEE - FR0000062150 - Common Stock
115 EUR
+1 (+0.88%)
Taking everything into account, BLEE scores 2 out of 10 in our fundamental rating. BLEE was compared to 41 industry peers in the Diversified REITs industry. Both the profitability and financial health of BLEE have multiple concerns. BLEE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BLEE had negative earnings in the past year.
- In the past year BLEE had a positive cash flow from operations.
- In the past 5 years BLEE reported 4 times negative net income.
- In the past 5 years BLEE always reported a positive cash flow from operatings.
1.2 Ratios
- BLEE has a worse Return On Assets (-1.55%) than 78.05% of its industry peers.
- With a Return On Equity value of -3.77%, BLEE is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 0.92%, BLEE is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for BLEE is below the industry average of 3.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.55% | ||
| ROE | -3.77% | ||
| ROIC | 0.92% |
ROA(3y)-4.02%
ROA(5y)-0.44%
ROE(3y)-9.45%
ROE(5y)-1.9%
ROIC(3y)1.2%
ROIC(5y)0.87%
1.3 Margins
- Looking at the Operating Margin, with a value of 28.66%, BLEE is doing worse than 75.61% of the companies in the same industry.
- BLEE's Operating Margin has improved in the last couple of years.
- BLEE's Gross Margin of 48.70% is on the low side compared to the rest of the industry. BLEE is outperformed by 73.17% of its industry peers.
- BLEE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.66% | ||
| PM (TTM) | N/A | ||
| GM | 48.7% |
OM growth 3Y50.6%
OM growth 5Y1.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y6.49%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BLEE is destroying value.
- The number of shares outstanding for BLEE remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, BLEE has about the same amount of shares outstanding.
- Compared to 1 year ago, BLEE has a worse debt to assets ratio.
2.2 Solvency
- BLEE has an Altman-Z score of 0.78. This is a bad value and indicates that BLEE is not financially healthy and even has some risk of bankruptcy.
- BLEE has a Altman-Z score of 0.78. This is comparable to the rest of the industry: BLEE outperforms 43.90% of its industry peers.
- The Debt to FCF ratio of BLEE is 50.91, which is on the high side as it means it would take BLEE, 50.91 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 50.91, BLEE is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
- BLEE has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.22, BLEE is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 50.91 | ||
| Altman-Z | 0.78 |
ROIC/WACC0.19
WACC4.71%
2.3 Liquidity
- A Current Ratio of 0.56 indicates that BLEE may have some problems paying its short term obligations.
- The Current ratio of BLEE (0.56) is better than 60.98% of its industry peers.
- BLEE has a Quick Ratio of 0.56. This is a bad value and indicates that BLEE is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 0.56, BLEE is doing good in the industry, outperforming 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 77.23% over the past year.
- The Revenue for BLEE has decreased by -18.19% in the past year. This is quite bad
- Measured over the past years, BLEE shows a small growth in Revenue. The Revenue has been growing by 1.50% on average per year.
EPS 1Y (TTM)77.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.77%
Revenue 1Y (TTM)-18.19%
Revenue growth 3Y0.82%
Revenue growth 5Y1.5%
Sales Q2Q%-15.48%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
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
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BLEE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- BLEE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BLEE is more expensive than 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.06 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BLEE has a Yearly Dividend Yield of 17.85%, which is a nice return.
- BLEE's Dividend Yield is rather good when compared to the industry average which is at 5.41. BLEE pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BLEE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BLEECKER / BLEE.PA FAQ
What is the ChartMill fundamental rating of BLEECKER (BLEE.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BLEE.PA.
What is the valuation status for BLEE stock?
ChartMill assigns a valuation rating of 0 / 10 to BLEECKER (BLEE.PA). This can be considered as Overvalued.
Can you provide the profitability details for BLEECKER?
BLEECKER (BLEE.PA) has a profitability rating of 2 / 10.
Is the dividend of BLEECKER sustainable?
The dividend rating of BLEECKER (BLEE.PA) is 6 / 10 and the dividend payout ratio is 0%.