SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BAIN - MC0000031187 - Common Stock
111 EUR
+1 (+0.91%)
BAIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of BAIN get a neutral evaluation. Nothing too spectacular is happening here. BAIN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BAIN was profitable.
BAIN had a positive operating cash flow in the past year.
BAIN had positive earnings in 4 of the past 5 years.
Of the past 5 years BAIN 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.08%, BAIN is in line with its industry, outperforming 58.62% of the companies in the same industry.
BAIN has a Return On Equity (6.84%) which is in line with its industry peers.
BAIN has a Return On Invested Capital of 3.30%. This is in the lower half of the industry: BAIN underperforms 63.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BAIN is significantly below the industry average of 13.09%.
The 3 year average ROIC (3.02%) for BAIN is below the current ROIC(3.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 6.84% | ||
| ROIC | 3.3% |
ROA(3y)17.85%
ROA(5y)10.66%
ROE(3y)24.23%
ROE(5y)14.08%
ROIC(3y)3.02%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 14.42%, BAIN belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
BAIN's Profit Margin has improved in the last couple of years.
BAIN has a Operating Margin (10.45%) which is comparable to the rest of the industry.
BAIN's Operating Margin has improved in the last couple of years.
BAIN's Gross Margin of 89.84% is amongst the best of the industry. BAIN outperforms 87.93% of its industry peers.
BAIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.45% | ||
| PM (TTM) | 14.42% | ||
| GM | 89.84% |
OM growth 3Y11.3%
OM growth 5Y21.09%
PM growth 3Y-0.16%
PM growth 5Y27.73%
GM growth 3Y-0.62%
GM growth 5Y5.8%
2. Health
2.1 Basic Checks
BAIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BAIN has been increased compared to 1 year ago.
BAIN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BAIN is higher compared to a year ago.
2.2 Solvency
BAIN has an Altman-Z score of 4.14. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.14, BAIN is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
BAIN has a debt to FCF ratio of 5.75. This is a neutral value as BAIN would need 5.75 years to pay back of all of its debts.
BAIN has a Debt to FCF ratio (5.75) which is in line with its industry peers.
BAIN has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.02, BAIN belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 4.14 |
ROIC/WACC0.38
WACC8.71%
2.3 Liquidity
BAIN has a Current Ratio of 1.28. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.28, BAIN is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
BAIN has a Quick Ratio of 1.23. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BAIN (1.23) is better than 77.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.43% over the past year.
The Earnings Per Share has been growing by 32.80% on average over the past years. This is a very strong growth
Looking at the last year, BAIN shows a quite strong growth in Revenue. The Revenue has grown by 8.14% in the last year.
The Revenue has been growing slightly by 4.38% on average over the past years.
EPS 1Y (TTM)4.43%
EPS 3Y12.21%
EPS 5Y32.8%
EPS Q2Q%5.83%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%9.46%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.67, which indicates a rather expensive current valuation of BAIN.
BAIN's Price/Earnings ratio is a bit cheaper when compared to the industry. BAIN is cheaper than 67.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of BAIN to the average of the S&P500 Index (27.00), we can say BAIN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BAIN's Enterprise Value to EBITDA ratio is in line with the industry average.
75.86% of the companies in the same industry are cheaper than BAIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 340.22 | ||
| EV/EBITDA | 15.93 |
4.3 Compensation for Growth
BAIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BAIN has a Yearly Dividend Yield of 1.71%.
Compared to an average industry Dividend Yield of 1.26, BAIN pays a bit more dividend than its industry peers.
BAIN's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
On average, the dividend of BAIN grows each year by 351.10%, which is quite nice.
Dividend Growth(5Y)351.1%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
31.49% of the earnings are spent on dividend by BAIN. This is a low number and sustainable payout ratio.
BAIN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BAIN (1/9/2026, 1:19:15 PM)
111
+1 (+0.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners4.11%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap2.72B
Revenue(TTM)814.88M
Net Income(TTM)117.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend1.49
Dividend Growth(5Y)351.1%
DP31.49%
Div Incr Years2
Div Non Decr Years2
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.67 | ||
| Fwd PE | N/A | ||
| P/S | 3.34 | ||
| P/FCF | 340.22 | ||
| P/OCF | 20.01 | ||
| P/B | 1.59 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 15.93 |
EPS(TTM)4.69
EY4.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY0.29%
OCF(TTM)5.55
OCFY5%
SpS33.23
BVpS69.98
TBVpS69.13
PEG (NY)N/A
PEG (5Y)0.72
Graham Number85.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 6.84% | ||
| ROCE | 4.49% | ||
| ROIC | 3.3% | ||
| ROICexc | 3.3% | ||
| ROICexgc | 3.34% | ||
| OM | 10.45% | ||
| PM (TTM) | 14.42% | ||
| GM | 89.84% | ||
| FCFM | 0.98% |
ROA(3y)17.85%
ROA(5y)10.66%
ROE(3y)24.23%
ROE(5y)14.08%
ROIC(3y)3.02%
ROIC(5y)N/A
ROICexc(3y)3.66%
ROICexc(5y)N/A
ROICexgc(3y)3.69%
ROICexgc(5y)N/A
ROCE(3y)4.11%
ROCE(5y)N/A
ROICexgc growth 3Y-2.03%
ROICexgc growth 5Y15.82%
ROICexc growth 3Y-1.99%
ROICexc growth 5Y15.73%
OM growth 3Y11.3%
OM growth 5Y21.09%
PM growth 3Y-0.16%
PM growth 5Y27.73%
GM growth 3Y-0.62%
GM growth 5Y5.8%
F-Score6
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.75 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 147.13% | ||
| Cap/Sales | 15.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.99% | ||
| Profit Quality | 6.81% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 4.14 |
F-Score6
WACC8.71%
ROIC/WACC0.38
Cap/Depr(3y)131.24%
Cap/Depr(5y)94.67%
Cap/Sales(3y)14.29%
Cap/Sales(5y)12.04%
Profit Quality(3y)35.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.43%
EPS 3Y12.21%
EPS 5Y32.8%
EPS Q2Q%5.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.14%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%9.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.14%
EBIT growth 3Y25.9%
EBIT growth 5Y26.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.66%
FCF growth 3Y-11.37%
FCF growth 5YN/A
OCF growth 1Y-16.87%
OCF growth 3Y15.76%
OCF growth 5Y11.46%
SOCIETE DES BAINS DE MER / BAIN.PA FAQ
What is the ChartMill fundamental rating of SOCIETE DES BAINS DE MER (BAIN.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BAIN.PA.
Can you provide the valuation status for SOCIETE DES BAINS DE MER?
ChartMill assigns a valuation rating of 2 / 10 to SOCIETE DES BAINS DE MER (BAIN.PA). This can be considered as Overvalued.
Can you provide the profitability details for SOCIETE DES BAINS DE MER?
SOCIETE DES BAINS DE MER (BAIN.PA) has a profitability rating of 6 / 10.
What is the financial health of SOCIETE DES BAINS DE MER (BAIN.PA) stock?
The financial health rating of SOCIETE DES BAINS DE MER (BAIN.PA) is 5 / 10.
Can you provide the dividend sustainability for BAIN stock?
The dividend rating of SOCIETE DES BAINS DE MER (BAIN.PA) is 5 / 10 and the dividend payout ratio is 31.49%.