SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Fundamental Analysis
EPA:FCMC - Euronext Paris - Matif - FR0000062101 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to FCMC. FCMC was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. FCMC has an excellent financial health rating, but there are some minor concerns on its profitability. FCMC has a valuation in line with the averages, but on the other hand it scores bad on growth. FCMC also has an excellent dividend rating. With these ratings, FCMC could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
FCMC had positive earnings in the past year.
In the past year FCMC had a positive cash flow from operations.
Of the past 5 years FCMC 4 years were profitable.
Each year in the past 5 years FCMC had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.84%, FCMC is doing good in the industry, outperforming 67.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.27%, FCMC is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
FCMC has a Return On Invested Capital (4.83%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for FCMC is significantly below the industry average of 11.55%.
The last Return On Invested Capital (4.83%) for FCMC is above the 3 year average (4.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 8.27% | ||
| ROIC | 4.83% |
ROA(3y)2.84%
ROA(5y)1.82%
ROE(3y)4.85%
ROE(5y)2.95%
ROIC(3y)4.05%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 14.77%, FCMC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
FCMC's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 20.81%, FCMC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
FCMC's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.81% | ||
| PM (TTM) | 14.77% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y2.06%
PM growth 3YN/A
PM growth 5Y-15.83%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FCMC is destroying value.
The number of shares outstanding for FCMC has been reduced compared to 1 year ago.
The number of shares outstanding for FCMC has been reduced compared to 5 years ago.
Compared to 1 year ago, FCMC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.04 indicates that FCMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
FCMC's Altman-Z score of 2.04 is fine compared to the rest of the industry. FCMC outperforms 67.27% of its industry peers.
FCMC has a debt to FCF ratio of 1.95. This is a very positive value and a sign of high solvency as it would only need 1.95 years to pay back of all of its debts.
FCMC's Debt to FCF ratio of 1.95 is amongst the best of the industry. FCMC outperforms 85.45% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that FCMC is not too dependend on debt financing.
FCMC has a better Debt to Equity ratio (0.17) than 89.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.95 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.72
WACC6.69%
2.3 Liquidity
FCMC has a Current Ratio of 1.09. This is a normal value and indicates that FCMC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.09, FCMC is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
FCMC has a Quick Ratio of 1.07. This is a normal value and indicates that FCMC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.07, FCMC is doing good in the industry, outperforming 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 127.96% over the past year.
Measured over the past years, FCMC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.26% on average per year.
FCMC shows a decrease in Revenue. In the last year, the revenue decreased by -2.97%.
Measured over the past years, FCMC shows a small growth in Revenue. The Revenue has been growing by 3.23% on average per year.
EPS 1Y (TTM)127.96%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%71.15%
Revenue 1Y (TTM)-2.97%
Revenue growth 3Y38.78%
Revenue growth 5Y3.23%
Sales Q2Q%1.59%
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 8.84, which indicates a very decent valuation of FCMC.
FCMC's Price/Earnings ratio is rather cheap when compared to the industry. FCMC is cheaper than 94.55% of the companies in the same industry.
FCMC is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FCMC indicates a rather cheap valuation: FCMC is cheaper than 83.64% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FCMC is valued cheaply inside the industry as 83.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.52 | ||
| EV/EBITDA | 5.17 |
4.3 Compensation for Growth
FCMC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.61%, FCMC is a good candidate for dividend investing.
FCMC's Dividend Yield is rather good when compared to the industry average which is at 2.93. FCMC pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, FCMC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
5.2 History
The dividend of FCMC is nicely growing with an annual growth rate of 16.31%!
Dividend Growth(5Y)16.31%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
61.80% of the earnings are spent on dividend by FCMC. This is not a sustainable payout ratio.
The Dividend Rate of FCMC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP61.8%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:FCMC (3/7/2025, 7:00:00 PM)
1400
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap224.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend86.73
Dividend Growth(5Y)16.31%
DP61.8%
Div Incr Years0
Div Non Decr Years0
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 | 8.84 | ||
| Fwd PE | N/A | ||
| P/S | 1.51 | ||
| P/FCF | 7.52 | ||
| P/OCF | 6.38 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 5.17 |
EPS(TTM)158.45
EY11.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)186.17
FCFY13.3%
OCF(TTM)219.39
OCFY15.67%
SpS924.26
BVpS1650.26
TBVpS1647.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 8.27% | ||
| ROCE | 8.08% | ||
| ROIC | 4.83% | ||
| ROICexc | 5.63% | ||
| ROICexgc | 5.64% | ||
| OM | 20.81% | ||
| PM (TTM) | 14.77% | ||
| GM | N/A | ||
| FCFM | 20.14% |
ROA(3y)2.84%
ROA(5y)1.82%
ROE(3y)4.85%
ROE(5y)2.95%
ROIC(3y)4.05%
ROIC(5y)N/A
ROICexc(3y)5.09%
ROICexc(5y)N/A
ROICexgc(3y)5.1%
ROICexgc(5y)N/A
ROCE(3y)6.77%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y4.56%
ROICexc growth 3YN/A
ROICexc growth 5Y4.61%
OM growth 3YN/A
OM growth 5Y2.06%
PM growth 3YN/A
PM growth 5Y-15.83%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.95 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 40.13% | ||
| Cap/Sales | 3.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.74% | ||
| Profit Quality | 136.42% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.04 |
F-Score7
WACC6.69%
ROIC/WACC0.72
Cap/Depr(3y)27.17%
Cap/Depr(5y)103.38%
Cap/Sales(3y)4%
Cap/Sales(5y)18.02%
Profit Quality(3y)340.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127.96%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%71.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.97%
Revenue growth 3Y38.78%
Revenue growth 5Y3.23%
Sales Q2Q%1.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.69%
EBIT growth 3YN/A
EBIT growth 5Y5.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.99%
FCF growth 3YN/A
FCF growth 5Y23.12%
OCF growth 1Y-48.98%
OCF growth 3Y210.83%
OCF growth 5Y5.89%