SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe - EPA:CBSM - FR0006239109 - REIT
9.65 EUR
-0.05 (-0.52%)
Taking everything into account, CBSM scores 5 out of 10 in our fundamental rating. CBSM was compared to 39 industry peers in the Diversified REITs industry. CBSM has a medium profitability rating, but doesn't score so well on its financial health evaluation. CBSM is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CBSM was profitable.
In the past year CBSM had a positive cash flow from operations.
In the past 5 years CBSM has always been profitable.
Each year in the past 5 years CBSM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CBSM (3.01%) is better than 62.50% of its industry peers.
CBSM has a Return On Equity (5.70%) which is comparable to the rest of the industry.
The Return On Invested Capital of CBSM (2.99%) is worse than 60.00% 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 3.49%.
The 3 year average ROIC (2.45%) for CBSM is below the current ROIC(2.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 5.7% | ||
| ROIC | 2.99% |
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
CBSM has a Profit Margin of 66.32%. This is in the better half of the industry: CBSM outperforms 77.50% of its industry peers.
In the last couple of years the Profit Margin of CBSM has declined.
CBSM has a Operating Margin of 82.79%. This is amongst the best in the industry. CBSM outperforms 87.50% of its industry peers.
CBSM's Operating Margin has improved in the last couple of years.
CBSM has a Gross Margin of 76.38%. This is comparable to the rest of the industry: CBSM outperforms 57.50% of its industry peers.
In the last couple of years the Gross Margin of CBSM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.79% | ||
| PM (TTM) | 66.32% | ||
| GM | 76.38% |
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
CBSM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CBSM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CBSM has more shares outstanding
The debt/assets ratio for CBSM has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that CBSM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.15, CBSM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of CBSM is 13.39, which is on the high side as it means it would take CBSM, 13.39 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.39, CBSM is in line with its industry, outperforming 52.50% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that CBSM is somewhat dependend on debt financing.
The Debt to Equity ratio of CBSM (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 13.39 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.59
WACC5.05%
2.3 Liquidity
CBSM has a Current Ratio of 0.96. This is a bad value and indicates that CBSM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.96, CBSM is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
CBSM has a Quick Ratio of 0.96. This is a bad value and indicates that CBSM is not financially healthy enough and could expect problems in meeting its short term obligations.
CBSM has a better Quick ratio (0.96) than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
CBSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 382.63%, which is quite impressive.
Measured over the past years, CBSM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -54.71% on average per year.
The Revenue has been growing slightly by 6.66% in the past year.
Measured over the past years, CBSM shows a small growth in Revenue. The Revenue has been growing by 6.51% on average per year.
EPS 1Y (TTM)382.63%
EPS 3Y-71.89%
EPS 5Y-54.71%
EPS Q2Q%218.5%
Revenue 1Y (TTM)6.66%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%4.97%
3.2 Future
Based on estimates for the next years, CBSM will show a very strong growth in Earnings Per Share. The EPS will grow by 239.41% on average per year.
CBSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.32% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CBSM is valuated reasonably with a Price/Earnings ratio of 9.02.
CBSM's Price/Earnings ratio is rather cheap when compared to the industry. CBSM is cheaper than 87.50% of the companies in the same industry.
CBSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 10.75, the valuation of CBSM can be described as reasonable.
65.00% of the companies in the same industry are more expensive than CBSM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CBSM to the average of the S&P500 Index (22.55), we can say CBSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 10.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CBSM is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBSM indicates a somewhat cheap valuation: CBSM is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.12 | ||
| EV/EBITDA | 17.3 |
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.
The decent profitability rating of CBSM may justify a higher PE ratio.
CBSM's earnings are expected to grow with 239.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y511.56%
EPS Next 3Y239.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.96%, CBSM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.95, CBSM's dividend is way lower than its industry peers. On top of this 82.50% of the companies listed in the same industry pay a better dividend than CBSM!
Compared to an average S&P500 Dividend Yield of 2.37, CBSM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y511.56%
EPS Next 3Y239.41%
EPA:CBSM (10/31/2025, 7:00:00 PM)
9.65
-0.05 (-0.52%)
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 Owners52.37%
Ins Owner ChangeN/A
Market Cap132.49M
Revenue(TTM)22.14M
Net Income(TTM)14.69M
Analysts82.86
Price Target11.12 (15.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 | 9.02 | ||
| Fwd PE | 10.75 | ||
| P/S | 5.98 | ||
| P/FCF | 8.12 | ||
| P/OCF | 8.12 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 17.3 |
EPS(TTM)1.07
EY11.09%
EPS(NY)0.9
Fwd EY9.3%
FCF(TTM)1.19
FCFY12.32%
OCF(TTM)1.19
OCFY12.32%
SpS1.61
BVpS18.76
TBVpS18.76
PEG (NY)0
PEG (5Y)N/A
Graham Number21.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 5.7% | ||
| ROCE | 4.07% | ||
| ROIC | 2.99% | ||
| ROICexc | 3.23% | ||
| ROICexgc | 3.23% | ||
| OM | 82.79% | ||
| PM (TTM) | 66.32% | ||
| GM | 76.38% | ||
| FCFM | 73.72% |
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%
ROICexgc growth 3Y5.51%
ROICexgc 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-Score8
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 13.39 | ||
| Debt/EBITDA | 10.35 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.08 | ||
| Cash Conversion | 89.01% | ||
| Profit Quality | 111.16% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.15 |
F-Score8
WACC5.05%
ROIC/WACC0.59
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)382.63%
EPS 3Y-71.89%
EPS 5Y-54.71%
EPS Q2Q%218.5%
EPS Next Y3300%
EPS Next 2Y511.56%
EPS Next 3Y239.41%
EPS Next 5YN/A
Revenue 1Y (TTM)6.66%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%4.97%
Revenue Next Year-9.89%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.32%
Revenue Next 5YN/A
EBIT growth 1Y18.03%
EBIT growth 3Y10.34%
EBIT growth 5Y11.14%
EBIT Next Year2.59%
EBIT Next 3Y4.54%
EBIT Next 5YN/A
FCF growth 1Y50.04%
FCF growth 3Y5.08%
FCF growth 5Y22.16%
OCF growth 1Y50.04%
OCF growth 3Y5.08%
OCF growth 5Y22.16%
SCBSM / CBSM.PA FAQ
Can you provide the ChartMill fundamental rating for SCBSM?
ChartMill assigns a fundamental rating of 5 / 10 to CBSM.PA.
What is the valuation status for CBSM stock?
ChartMill assigns a valuation rating of 8 / 10 to SCBSM (CBSM.PA). This can be considered as Undervalued.
Can you provide the profitability details for SCBSM?
SCBSM (CBSM.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for CBSM stock?
The financial health rating of SCBSM (CBSM.PA) is 3 / 10.
Can you provide the dividend sustainability for CBSM stock?
The dividend rating of SCBSM (CBSM.PA) is 0 / 10 and the dividend payout ratio is 0%.