ENXTBR:BAS

Stock Analysis Report

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Executive Summary

Basilix Cert owns and operates a shopping center in Belgium.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Basilix Cert's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BAS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.8%

BAS

5.1%

BE Real Estate

-2.8%

BE Market


1 Year Return

n/a

BAS

12.0%

BE Real Estate

-22.6%

BE Market

Return vs Industry: Insufficient data to determine how BAS performed against the Belgian Real Estate industry.

Return vs Market: Insufficient data to determine how BAS performed against the Belgian Market.


Shareholder returns

BASIndustryMarket
7 Day0.8%5.1%-2.8%
30 Day5.3%0.8%0.3%
90 Day-22.5%14.3%10.6%
1 Yearn/a14.9%12.0%-21.4%-22.6%
3 Year-23.5%-23.5%66.3%53.4%-23.3%-27.9%
5 Year41.9%-97.4%193.4%166.7%-22.3%-30.7%

Price Volatility Vs. Market

How volatile is Basilix Cert's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Basilix Cert undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Basilix Cert is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Basilix Cert has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of BAS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Basilix Cert regulatory filings.
  • Explore potentially undervalued companies in the Real Estate industry.

Future Growth

How is Basilix Cert forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-2.4%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Basilix Cert has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Basilix Cert performed over the past 5 years?

9.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BAS is currently unprofitable.

Growing Profit Margin: BAS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BAS is unprofitable, but has reduced losses over the past 5 years at a rate of 9.5% per year.

Accelerating Growth: Unable to compare BAS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BAS is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (7.4%).


Return on Equity

High ROE: BAS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Basilix Cert's financial position?


Financial Position Analysis

Short Term Liabilities: BAS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BAS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BAS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BAS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if BAS has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BAS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Basilix Cert current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BAS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BAS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BAS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BAS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BAS's dividend in 3 years as they are not forecast to pay a notable one for the Belgian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Basilix Cert has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Basilix Cert's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Basilix Cert
  • Ticker: BAS
  • Exchange: ENXTBR
  • Founded: 1984
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: €1.332m
  • Shares outstanding: 133.15k
  • Website: https://www.basilix.be

Location

  • Basilix Cert
  • Avenue Charles Quint 420
  • Brussels
  • Brussels
  • 1082
  • Belgium

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BASENXTBR (Euronext Brussels)YesShare CapitalBEEURJan 1995
BASBBATS-CHIXE (BATS 'Chi-X Europe')YesShare CapitalGBEURJan 1995

Biography

Basilix Cert owns and operates a shopping center in Belgium. It offers jewelry, electro-multimedia–games, body care products, textile-sport-accessories, interior decoration, shoes and baggage, and other products and services. The company offers products of 65 brands. Basilix Cert was founded in 1984 and is based in Brussels, Belgium. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/03 21:02
End of Day Share Price2020/06/30 00:00
Earnings2019/09/12
Annual Earnings2019/09/12


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.