SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BAIN - MC0000031187 - Common Stock
133 EUR
+0.5 (+0.38%)
BAIN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 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
- BAIN had positive earnings in the past year.
- BAIN had a positive operating cash flow in the past year.
- Of the past 5 years BAIN 4 years were profitable.
- Of the past 5 years BAIN 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BAIN (5.08%) is comparable to the rest of the industry.
- The Return On Equity of BAIN (6.84%) 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 62.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BAIN is significantly below the industry average of 12.01%.
- The 3 year average ROIC (3.03%) 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)17.86%
ROA(5y)10.66%
ROE(3y)24.23%
ROE(5y)14.08%
ROIC(3y)3.03%
ROIC(5y)N/A
1.3 Margins
- BAIN has a Profit Margin of 14.41%. This is amongst the best in the industry. BAIN outperforms 82.26% of its industry peers.
- BAIN's Profit Margin has improved in the last couple of years.
- BAIN's Operating Margin of 10.45% is in line compared to the rest of the industry. BAIN outperforms 53.23% of its industry peers.
- In the last couple of years the Operating Margin of BAIN has grown nicely.
- With an excellent Gross Margin value of 89.86%, BAIN belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
- BAIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.45% | ||
| PM (TTM) | 14.41% | ||
| GM | 89.86% |
OM growth 3Y11.54%
OM growth 5Y21.25%
PM growth 3Y-0.12%
PM growth 5Y27.76%
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 about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for BAIN remains at a similar level compared to 5 years ago.
- BAIN has a worse debt/assets ratio than last year.
2.2 Solvency
- BAIN has an Altman-Z score of 4.70. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.70, BAIN belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
- BAIN has a debt to FCF ratio of 5.90. This is a neutral value as BAIN would need 5.90 years to pay back of all of its debts.
- BAIN has a Debt to FCF ratio (5.90) 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.
- BAIN has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. BAIN outperforms 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 4.7 |
ROIC/WACC0.38
WACC8.79%
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.
- BAIN's Current ratio of 1.28 is fine compared to the rest of the industry. BAIN outperforms 79.03% of its industry peers.
- A Quick Ratio of 1.23 indicates that BAIN should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.23, BAIN is doing good in the industry, outperforming 79.03% of the companies in the same industry.
| 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 4.79% over the past year.
- The Earnings Per Share has been growing by 33.35% on average over the past years. This is a very strong growth
- BAIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.20%.
- The Revenue has been growing slightly by 4.38% on average over the past years.
EPS 1Y (TTM)4.79%
EPS 3Y12.99%
EPS 5Y33.35%
EPS Q2Q%6.12%
Revenue 1Y (TTM)8.2%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%9.56%
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
- A Price/Earnings ratio of 27.77 indicates a quite expensive valuation of BAIN.
- BAIN's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.87. BAIN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.77 | ||
| 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 74.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 414.12 | ||
| EV/EBITDA | 16.08 |
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)0.83
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BAIN has a Yearly Dividend Yield of 1.44%.
- BAIN's Dividend Yield is a higher than the industry average which is at 1.36.
- BAIN's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
- The dividend of BAIN is nicely growing with an annual growth rate of 351.75%!
Dividend Growth(5Y)351.75%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- BAIN pays out 31.42% 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.
DP31.42%
EPS Next 2YN/A
EPS Next 3YN/A
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 5 / 10 to BAIN.PA.
Can you provide the valuation status for SOCIETE DES BAINS DE MER?
ChartMill assigns a valuation rating of 1 / 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 6 / 10.
Can you provide the dividend sustainability for BAIN stock?
The dividend rating of SOCIETE DES BAINS DE MER (BAIN.PA) is 4 / 10 and the dividend payout ratio is 31.42%.