SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
EPA:BAIN - Euronext Paris - Matif - MC0000031187 - Common Stock - Currency: EUR
Taking everything into account, BAIN scores 5 out of 10 in our fundamental rating. BAIN was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. BAIN has an excellent financial health rating, but there are some minor concerns on its profitability. BAIN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BAIN had positive earnings in the past year.
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
BAIN's Return On Assets of 5.02% is fine compared to the rest of the industry. BAIN outperforms 69.09% of its industry peers.
With a decent Return On Equity value of 6.84%, BAIN is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Return On Invested Capital of BAIN (3.12%) is comparable to the rest of the industry.
BAIN had an Average Return On Invested Capital over the past 3 years of 3.01%. This is significantly below the industry average of 11.30%.
The last Return On Invested Capital (3.12%) for BAIN is above the 3 year average (3.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 6.84% | ||
| ROIC | 3.12% |
ROA(3y)18.15%
ROA(5y)10.03%
ROE(3y)25.89%
ROE(5y)13.55%
ROIC(3y)3.01%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BAIN (14.87%) is better than 83.64% of its industry peers.
In the last couple of years the Profit Margin of BAIN has grown nicely.
BAIN has a Operating Margin (10.35%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 89.96%, BAIN belongs to the top of the industry, outperforming 94.55% 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 | 10.35% | ||
| PM (TTM) | 14.87% | ||
| GM | 89.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y97.66%
GM growth 3Y9.73%
GM growth 5Y6.91%
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 about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BAIN has about the same amount of shares outstanding.
Compared to 1 year ago, BAIN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.89 indicates that BAIN is not in any danger for bankruptcy at the moment.
The Altman-Z score of BAIN (3.89) is better than 85.45% of its industry peers.
BAIN has a debt to FCF ratio of 0.47. This is a very positive value and a sign of high solvency as it would only need 0.47 years to pay back of all of its debts.
The Debt to FCF ratio of BAIN (0.47) is better than 96.36% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that BAIN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, BAIN belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 3.89 |
ROIC/WACC0.35
WACC8.82%
2.3 Liquidity
BAIN has a Current Ratio of 1.08. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BAIN (1.08) is comparable to the rest of the industry.
BAIN has a Quick Ratio of 1.03. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
BAIN has a Quick ratio (1.03) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
BAIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.94%, which is quite impressive.
BAIN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 109.48% yearly.
The Revenue has grown by 10.79% in the past year. This is quite good.
BAIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.98% yearly.
EPS 1Y (TTM)25.94%
EPS 3YN/A
EPS 5Y109.48%
EPS Q2Q%7.27%
Revenue 1Y (TTM)10.79%
Revenue growth 3Y27.85%
Revenue growth 5Y5.98%
Sales Q2Q%11.12%
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
With a Price/Earnings ratio of 22.54, BAIN is valued on the expensive side.
63.64% of the companies in the same industry are more expensive than BAIN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BAIN to the average of the S&P500 Index (29.35), we can say BAIN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BAIN.
BAIN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BAIN is more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.84 | ||
| EV/EBITDA | 13.24 |
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)0.21
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BAIN has a Yearly Dividend Yield of 1.44%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.09, BAIN pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.33, BAIN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
On average, the dividend of BAIN grows each year by 103.77%, which is quite nice.
Dividend Growth(5Y)103.77%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BAIN pays out 26.36% of its income as dividend. This is a sustainable payout ratio.
The dividend of BAIN is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP26.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BAIN (3/7/2025, 7:00:00 PM)
103
-1 (-0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners4.01%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap2.53B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend1.21
Dividend Growth(5Y)103.77%
DP26.36%
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 | 22.54 | ||
| Fwd PE | N/A | ||
| P/S | 3.35 | ||
| P/FCF | 33.84 | ||
| P/OCF | 13.95 | ||
| P/B | 1.54 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 13.24 |
EPS(TTM)4.57
EY4.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.04
FCFY2.96%
OCF(TTM)7.38
OCFY7.17%
SpS30.73
BVpS66.8
TBVpS66.19
PEG (NY)N/A
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 6.84% | ||
| ROCE | 4.24% | ||
| ROIC | 3.12% | ||
| ROICexc | 3.77% | ||
| ROICexgc | 3.81% | ||
| OM | 10.35% | ||
| PM (TTM) | 14.87% | ||
| GM | 89.96% | ||
| FCFM | 9.9% |
ROA(3y)18.15%
ROA(5y)10.03%
ROE(3y)25.89%
ROE(5y)13.55%
ROIC(3y)3.01%
ROIC(5y)N/A
ROICexc(3y)3.73%
ROICexc(5y)N/A
ROICexgc(3y)3.77%
ROICexgc(5y)N/A
ROCE(3y)4.1%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y97.66%
GM growth 3Y9.73%
GM growth 5Y6.91%
F-Score7
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 130.83% | ||
| Cap/Sales | 14.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.65% | ||
| Profit Quality | 66.58% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 3.89 |
F-Score7
WACC8.82%
ROIC/WACC0.35
Cap/Depr(3y)101.17%
Cap/Depr(5y)103.37%
Cap/Sales(3y)11.36%
Cap/Sales(5y)13.5%
Profit Quality(3y)52.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.94%
EPS 3YN/A
EPS 5Y109.48%
EPS Q2Q%7.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.79%
Revenue growth 3Y27.85%
Revenue growth 5Y5.98%
Sales Q2Q%11.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.72%
OCF growth 3YN/A
OCF growth 5Y6.81%