SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BAIN - MC0000031187 - Common Stock
105 EUR
-3.5 (-3.23%)
Taking everything into account, BAIN scores 4 out of 10 in our fundamental rating. BAIN was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. BAIN has an average financial health and profitability rating. 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.
BAIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.08%, BAIN is in line with its industry, outperforming 56.36% of the companies in the same industry.
BAIN has a Return On Equity (6.84%) which is comparable to the rest of the industry.
BAIN's Return On Invested Capital of 3.30% is on the low side compared to the rest of the industry. BAIN is outperformed by 69.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BAIN is significantly below the industry average of 12.63%.
The last Return On Invested Capital (3.30%) for BAIN is above the 3 year average (3.02%), which is a sign of increasing profitability.
| 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
The Profit Margin of BAIN (14.42%) is better than 81.82% of its industry peers.
In the last couple of years the Profit Margin of BAIN has grown nicely.
Looking at the Operating Margin, with a value of 10.45%, BAIN is in line with its industry, outperforming 49.09% of the companies in the same industry.
BAIN's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 89.84%, BAIN belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
In the last couple of years the Gross Margin of BAIN has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAIN is destroying value.
BAIN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BAIN has been increased compared to 5 years ago.
BAIN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.02 indicates that BAIN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.02, BAIN is in the better half of the industry, outperforming 80.00% 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 comparable to the rest of the industry.
A Debt/Equity ratio of 0.02 indicates that BAIN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, BAIN belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 4.02 |
ROIC/WACC0.38
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.28 indicates that BAIN should not have too much problems paying its short term obligations.
BAIN's Current ratio of 1.28 is fine compared to the rest of the industry. BAIN outperforms 78.18% of its industry peers.
A Quick Ratio of 1.23 indicates that BAIN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, BAIN is in the better half of the industry, outperforming 76.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
BAIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.43%.
Measured over the past years, BAIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.80% on average per year.
Looking at the last year, BAIN shows a quite strong growth in Revenue. The Revenue has grown by 8.14% in the last year.
Measured over the past years, BAIN shows a small growth in Revenue. The Revenue has been growing by 4.38% on average per year.
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
BAIN is valuated rather expensively with a Price/Earnings ratio of 22.39.
Based on the Price/Earnings ratio, BAIN is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. BAIN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BAIN.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAIN indicates a slightly more expensive valuation: BAIN is more expensive than 78.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 321.83 | ||
| EV/EBITDA | 15.22 |
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)0.68
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.67%, BAIN has a reasonable but not impressive dividend return.
BAIN's Dividend Yield is a higher than the industry average which is at 1.40.
Compared to an average S&P500 Dividend Yield of 2.00, BAIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
The dividend of BAIN is nicely growing with an annual growth rate of 351.10%!
Dividend Growth(5Y)351.1%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BAIN pays out 31.49% of its income as dividend. This is a 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 (12/31/2025, 7:00:00 PM)
105
-3.5 (-3.23%)
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 Cap2.57B
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 | 1.67% |
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 | 22.39 | ||
| Fwd PE | N/A | ||
| P/S | 3.16 | ||
| P/FCF | 321.83 | ||
| P/OCF | 18.93 | ||
| P/B | 1.5 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 15.22 |
EPS(TTM)4.69
EY4.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY0.31%
OCF(TTM)5.55
OCFY5.28%
SpS33.23
BVpS69.98
TBVpS69.13
PEG (NY)N/A
PEG (5Y)0.68
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 | 4.02 |
F-Score6
WACC8.7%
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%.