Business Description
BASSAC
ISIN : FR0004023208
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Traded in other countries / regions
BASS.France78Y.Germany0NEL.UK IPO Date
2006-11-15Description
BASSAC is engaged in real estate development in France as well as in Germany and Spain. It offers the promotion of new housing and offices.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 3.07 | |||||
| Interest Coverage | 6.77 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -1.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 13 | |||||
| 3-Year EPS without NRI Growth Rate | 5.4 | |||||
| 3-Year FCF Growth Rate | -40.8 | |||||
| 3-Year Book Growth Rate | 14.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.41 | |||||
| 9-Day RSI | 64.84 | |||||
| 14-Day RSI | 58.85 | |||||
| 6-1 Month Momentum % | 4 | |||||
| 12-1 Month Momentum % | -17.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.89 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 376.61 | |||||
| Days Sales Outstanding | 56.22 | |||||
| Days Payable | 122.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.84 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| Forward Dividend Yield % | 5.84 | |||||
| 5-Year Yield-on-Cost % | 5.84 | |||||
| Shareholder Yield % | -22.23 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.5 | |||||
| Operating Margin % | 11.48 | |||||
| Net Margin % | 7.28 | |||||
| FCF Margin % | 10.35 | |||||
| ROE % | 12.87 | |||||
| ROA % | 4.55 | |||||
| ROIC % | 8.55 | |||||
| ROC (Joel Greenblatt) % | 22.2 | |||||
| ROCE % | 13.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.4 | |||||
| PE Ratio without NRI | 7.45 | |||||
| Shiller PE Ratio | 8.4 | |||||
| Price-to-Owner-Earnings | 7.68 | |||||
| PEG Ratio | 0.9 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 5.16 | |||||
| Price-to-Operating-Cash-Flow | 5.01 | |||||
| EV-to-EBIT | 5.88 | |||||
| EV-to-EBITDA | 4.33 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-FCF | 6.96 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-DCF (Earnings Based) | 0.2 | |||||
| Price-to-DCF (FCF Based) | 0.3 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 1.89 | |||||
| Earnings Yield (Greenblatt) % | 17 | |||||
| FCF Yield % | 18.71 | |||||
| Forward Rate of Return (Yacktman) % | 23.99 |
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