SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBSM - FR0006239109 - REIT
9.5 EUR
0 (0%)
Taking everything into account, CBSM scores 5 out of 10 in our fundamental rating. CBSM was compared to 42 industry peers in the Diversified REITs industry. CBSM has only an average score on both its financial health and profitability. CBSM may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
CBSM had positive earnings in the past year.
In the past year CBSM had a positive cash flow from operations.
Each year in the past 5 years CBSM has been profitable.
In the past 5 years CBSM always reported a positive cash flow from operatings.
1.2 Ratios
CBSM has a better Return On Assets (3.01%) than 61.90% of its industry peers.
Looking at the Return On Equity, with a value of 5.70%, CBSM is in line with its industry, outperforming 57.14% of the companies in the same industry.
CBSM's Return On Invested Capital of 2.99% is on the low side compared to the rest of the industry. CBSM is outperformed by 61.90% 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 last Return On Invested Capital (2.99%) for CBSM is above the 3 year average (2.45%), which is a sign of increasing profitability.
| 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
The Profit Margin of CBSM (66.32%) is better than 78.57% 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 85.71% of its industry peers.
In the last couple of years the Operating Margin of CBSM has grown nicely.
CBSM has a Gross Margin (76.38%) which is in line with 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
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.
The number of shares outstanding for CBSM has been increased compared to 5 years ago.
Compared to 1 year ago, CBSM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that CBSM is in the distress zone and has some risk of bankruptcy.
CBSM has a Altman-Z score of 1.14. This is in the better half of the industry: CBSM outperforms 78.57% of its industry peers.
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.
The Debt to FCF ratio of CBSM (13.39) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.74 indicates that CBSM is somewhat dependend on debt financing.
CBSM has a Debt to Equity ratio of 0.74. This is comparable to the rest of the industry: CBSM outperforms 45.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 13.39 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.6
WACC5%
2.3 Liquidity
A Current Ratio of 0.96 indicates that CBSM may have some problems paying its short term obligations.
CBSM has a Current ratio of 0.96. This is amongst the best in the industry. CBSM outperforms 80.95% of its industry peers.
A Quick Ratio of 0.96 indicates that CBSM may have some problems paying its short term obligations.
CBSM has a Quick ratio of 0.96. This is amongst the best in the industry. CBSM outperforms 85.71% 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.
CBSM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.71% yearly.
CBSM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.66%.
CBSM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.51% yearly.
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
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 8.88, the valuation of CBSM can be described as very reasonable.
85.71% of the companies in the same industry are more expensive than CBSM, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.17. CBSM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.58, the valuation of CBSM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CBSM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CBSM to the average of the S&P500 Index (23.79), we can say CBSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CBSM.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBSM indicates a rather cheap valuation: CBSM is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.99 | ||
| EV/EBITDA | 17.19 |
4.3 Compensation for Growth
CBSM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CBSM has a very decent profitability rating, which 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
CBSM has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
CBSM's Dividend Yield is slightly below the industry average, which is at 5.03.
CBSM's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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 (1/6/2026, 7:00:00 PM)
9.5
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners1.99%
Inst Owner ChangeN/A
Ins Owners52.34%
Ins Owner ChangeN/A
Market Cap130.44M
Revenue(TTM)22.14M
Net Income(TTM)14.69M
Analysts82.86
Price Target11.12 (17.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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 | 8.88 | ||
| Fwd PE | 10.58 | ||
| P/S | 5.89 | ||
| P/FCF | 7.99 | ||
| P/OCF | 7.99 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 17.19 |
EPS(TTM)1.07
EY11.26%
EPS(NY)0.9
Fwd EY9.45%
FCF(TTM)1.19
FCFY12.52%
OCF(TTM)1.19
OCFY12.52%
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 | 1.14 |
F-Score8
WACC5%
ROIC/WACC0.6
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.
Can you provide the valuation status for SCBSM?
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.
What is the expected EPS growth for SCBSM (CBSM.PA) stock?
The Earnings per Share (EPS) of SCBSM (CBSM.PA) is expected to grow by 3300% in the next year.
How sustainable is the dividend of SCBSM (CBSM.PA) stock?
The dividend rating of SCBSM (CBSM.PA) is 2 / 10 and the dividend payout ratio is 0%.