SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FCMC - FR0000062101 - Common Stock
2140 EUR
+40 (+1.9%)
Taking everything into account, FCMC scores 5 out of 10 in our fundamental rating. FCMC was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. FCMC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FCMC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year FCMC was profitable.
- FCMC had a positive operating cash flow in the past year.
- Of the past 5 years FCMC 4 years were profitable.
- In the past 5 years FCMC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FCMC (5.30%) is better than 65.00% of its industry peers.
- With a decent Return On Equity value of 8.58%, FCMC is doing good in the industry, outperforming 61.67% of the companies in the same industry.
- FCMC has a Return On Invested Capital of 5.14%. This is comparable to the rest of the industry: FCMC outperforms 50.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FCMC is significantly below the industry average of 11.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 8.58% | ||
| ROIC | 5.14% |
ROA(3y)4.18%
ROA(5y)2.07%
ROE(3y)6.99%
ROE(5y)3.49%
ROIC(3y)5.23%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 16.00%, FCMC belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of FCMC has grown nicely.
- The Operating Margin of FCMC (21.78%) is better than 83.33% of its industry peers.
- FCMC's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.78% | ||
| PM (TTM) | 16% | ||
| GM | N/A |
OM growth 3Y19.01%
OM growth 5Y3.57%
PM growth 3Y42.82%
PM growth 5Y5.73%
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.
- Compared to 1 year ago, FCMC has about the same amount of shares outstanding.
- FCMC has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FCMC has an improved debt to assets ratio.
2.2 Solvency
- FCMC has an Altman-Z score of 2.53. This is not the best score and indicates that FCMC is in the grey zone with still only limited risk for bankruptcy at the moment.
- FCMC has a Altman-Z score of 2.53. This is in the better half of the industry: FCMC outperforms 66.67% of its industry peers.
- The Debt to FCF ratio of FCMC is 1.96, which is an excellent value as it means it would take FCMC, only 1.96 years of fcf income to pay off all of its debts.
- FCMC's Debt to FCF ratio of 1.96 is amongst the best of the industry. FCMC outperforms 81.67% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that FCMC is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.11, FCMC belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.7
WACC7.4%
2.3 Liquidity
- FCMC has a Current Ratio of 1.20. This is a normal value and indicates that FCMC is financially healthy and should not expect problems in meeting its short term obligations.
- FCMC has a Current ratio of 1.20. This is in the better half of the industry: FCMC outperforms 78.33% of its industry peers.
- A Quick Ratio of 1.18 indicates that FCMC should not have too much problems paying its short term obligations.
- FCMC has a better Quick ratio (1.18) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- FCMC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.04%.
- FCMC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.17% yearly.
- Looking at the last year, FCMC shows a small growth in Revenue. The Revenue has grown by 4.79% in the last year.
- Measured over the past years, FCMC shows a small growth in Revenue. The Revenue has been growing by 3.88% on average per year.
EPS 1Y (TTM)-0.04%
EPS 3Y87.04%
EPS 5Y12.17%
EPS Q2Q%58.72%
Revenue 1Y (TTM)4.79%
Revenue growth 3Y26.44%
Revenue growth 5Y3.88%
Sales Q2Q%3.33%
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 13.60, which indicates a correct valuation of FCMC.
- 86.67% of the companies in the same industry are more expensive than FCMC, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, FCMC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- FCMC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FCMC is cheaper than 86.67% of the companies in the same industry.
- FCMC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FCMC is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.61 | ||
| EV/EBITDA | 6.63 |
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)1.12
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- FCMC has a Yearly Dividend Yield of 4.61%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.29, FCMC pays a better dividend. On top of this FCMC pays more dividend than 95.00% of the companies listed in the same industry.
- FCMC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
SOCIETE FERMIERE DU CASINO / FCMC.PA FAQ
What is the fundamental rating for FCMC stock?
ChartMill assigns a fundamental rating of 5 / 10 to FCMC.PA.
Can you provide the valuation status for SOCIETE FERMIERE DU CASINO?
ChartMill assigns a valuation rating of 4 / 10 to SOCIETE FERMIERE DU CASINO (FCMC.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SOCIETE FERMIERE DU CASINO?
SOCIETE FERMIERE DU CASINO (FCMC.PA) has a profitability rating of 6 / 10.
How financially healthy is SOCIETE FERMIERE DU CASINO?
The financial health rating of SOCIETE FERMIERE DU CASINO (FCMC.PA) is 7 / 10.