SCBSM (CBSM.PA) Stock Fundamental Analysis
EPA:CBSM - Euronext Paris - Matif - FR0006239109 - REIT - Currency: EUR
Overall CBSM gets a fundamental rating of 5 out of 10. We evaluated CBSM against 41 industry peers in the Diversified REITs industry. Both the profitability and the financial health of CBSM get a neutral evaluation. Nothing too spectacular is happening here. CBSM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CBSM had positive earnings in the past year.
CBSM had a positive operating cash flow in the past year.
In the past 5 years CBSM has always been profitable.
CBSM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CBSM has a Return On Assets of 0.07%. This is in the lower half of the industry: CBSM underperforms 65.91% of its industry peers.
Looking at the Return On Equity, with a value of 0.13%, CBSM is doing worse than 65.91% of the companies in the same industry.
CBSM has a worse Return On Invested Capital (2.70%) than 63.64% of its industry peers.
CBSM had an Average Return On Invested Capital over the past 3 years of 2.45%. This is in line with the industry average of 3.55%.
The 3 year average ROIC (2.45%) for CBSM is below the current ROIC(2.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.13% | ||
| ROIC | 2.7% |
ROA(3y)2.98%
ROA(5y)3.77%
ROE(3y)6.05%
ROE(5y)7.76%
ROIC(3y)2.45%
ROIC(5y)2.41%
1.3 Margins
With a Profit Margin value of 1.52%, CBSM is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of CBSM has declined.
CBSM has a Operating Margin of 76.80%. This is in the better half of the industry: CBSM outperforms 65.91% of its industry peers.
CBSM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 75.65%, CBSM is in line with its industry, outperforming 56.82% of the companies in the same industry.
CBSM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 76.8% | ||
| PM (TTM) | 1.52% | ||
| GM | 75.65% |
OM growth 3Y2.2%
OM growth 5Y4.35%
PM growth 3Y-74.65%
PM growth 5Y-58.24%
GM growth 3Y2.33%
GM growth 5Y3.97%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBSM is destroying value.
The number of shares outstanding for CBSM has been reduced compared to 1 year ago.
CBSM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CBSM has an improved debt to assets ratio.
2.2 Solvency
CBSM has an Altman-Z score of 1.23. This is a bad value and indicates that CBSM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.23, CBSM is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
CBSM has a debt to FCF ratio of 12.16. This is a negative value and a sign of low solvency as CBSM would need 12.16 years to pay back of all of its debts.
CBSM has a Debt to FCF ratio of 12.16. This is comparable to the rest of the industry: CBSM outperforms 59.09% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that CBSM is somewhat dependend on debt financing.
CBSM has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: CBSM outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.16 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.56
WACC4.86%
2.3 Liquidity
A Current Ratio of 3.07 indicates that CBSM has no problem at all paying its short term obligations.
CBSM has a better Current ratio (3.07) than 97.73% of its industry peers.
CBSM has a Quick Ratio of 3.07. This indicates that CBSM is financially healthy and has no problem in meeting its short term obligations.
CBSM has a Quick ratio of 3.07. This is amongst the best in the industry. CBSM outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 3.07 |
3. Growth
3.1 Past
CBSM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.45%.
CBSM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.71% yearly.
The Revenue has grown by 8.16% in the past year. This is quite good.
The Revenue has been growing slightly by 6.51% on average over the past years.
EPS 1Y (TTM)-96.45%
EPS 3Y-71.89%
EPS 5Y-54.71%
EPS Q2Q%405.2%
Revenue 1Y (TTM)8.16%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%8.4%
3.2 Future
CBSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 239.41% yearly.
The Revenue is expected to grow by 0.32% on average over the next years.
EPS Next Y3300%
EPS Next 2Y511.56%
EPS Next 3Y239.41%
EPS Next 5YN/A
Revenue Next Year-9.89%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.32%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CBSM is valuated quite expensively with a Price/Earnings ratio of 293.33.
Based on the Price/Earnings ratio, CBSM is valued a bit more expensive than 70.45% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. CBSM is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 10.78, the valuation of CBSM can be described as reasonable.
Based on the Price/Forward Earnings ratio, CBSM is valued a bit cheaper than 61.36% of the companies in the same industry.
CBSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 293.33 | ||
| Fwd PE | 10.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CBSM is valued a bit cheaper than 61.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CBSM is valued cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.43 | ||
| EV/EBITDA | 17.31 |
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.
CBSM's earnings are expected to grow with 239.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y511.56%
EPS Next 3Y239.41%
5. Dividend
5.1 Amount
No dividends for CBSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:CBSM (5/30/2025, 7:00:00 PM)
8.8
-0.1 (-1.12%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners52.35%
Ins Owner ChangeN/A
Market Cap120.82M
Analysts82.86
Price Target11.12 (26.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 293.33 | ||
| Fwd PE | 10.78 | ||
| P/S | 5.59 | ||
| P/FCF | 7.43 | ||
| P/OCF | 7.43 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 17.31 |
EPS(TTM)0.03
EY0.34%
EPS(NY)0.82
Fwd EY9.27%
FCF(TTM)1.18
FCFY13.46%
OCF(TTM)1.18
OCFY13.46%
SpS1.57
BVpS18.45
TBVpS18.45
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.13% | ||
| ROCE | 3.68% | ||
| ROIC | 2.7% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 2.9% | ||
| OM | 76.8% | ||
| PM (TTM) | 1.52% | ||
| GM | 75.65% | ||
| FCFM | 75.24% |
ROA(3y)2.98%
ROA(5y)3.77%
ROE(3y)6.05%
ROE(5y)7.76%
ROIC(3y)2.45%
ROIC(5y)2.41%
ROICexc(3y)2.67%
ROICexc(5y)2.6%
ROICexgc(3y)2.67%
ROICexgc(5y)2.6%
ROCE(3y)3.33%
ROCE(5y)3.29%
ROICexcg growth 3Y5.51%
ROICexcg growth 5Y3.74%
ROICexc growth 3Y5.51%
ROICexc growth 5Y3.74%
OM growth 3Y2.2%
OM growth 5Y4.35%
PM growth 3Y-74.65%
PM growth 5Y-58.24%
GM growth 3Y2.33%
GM growth 5Y3.97%
F-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.16 | ||
| Debt/EBITDA | 11.65 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.94 | ||
| Cash Conversion | 97.94% | ||
| Profit Quality | 4959.76% | ||
| Current Ratio | 3.07 | ||
| Quick Ratio | 3.07 | ||
| Altman-Z | 1.23 |
F-Score7
WACC4.86%
ROIC/WACC0.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)1716.66%
Profit Quality(5y)1054.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-96.45%
EPS 3Y-71.89%
EPS 5Y-54.71%
EPS Q2Q%405.2%
EPS Next Y3300%
EPS Next 2Y511.56%
EPS Next 3Y239.41%
EPS Next 5YN/A
Revenue 1Y (TTM)8.16%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%8.4%
Revenue Next Year-9.89%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.32%
Revenue Next 5YN/A
EBIT growth 1Y10.84%
EBIT growth 3Y10.34%
EBIT growth 5Y11.14%
EBIT Next Year2.59%
EBIT Next 3Y4.54%
EBIT Next 5YN/A
FCF growth 1Y10.82%
FCF growth 3Y5.08%
FCF growth 5Y22.16%
OCF growth 1Y10.82%
OCF growth 3Y5.08%
OCF growth 5Y22.16%