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SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis

EPA:BAIN - Euronext Paris - Matif - MC0000031187 - Common Stock - Currency: EUR

103.5  +2 (+1.97%)

Fundamental Rating

5

BAIN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. While BAIN has a great health rating, its profitability is only average at the moment. BAIN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year BAIN was profitable.
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.
BAIN.PA Yearly Net Income VS EBIT VS OCF VS FCFBAIN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

BAIN has a better Return On Assets (5.02%) than 72.73% of its industry peers.
The Return On Equity of BAIN (6.84%) is better than 65.45% of its industry peers.
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 11.33%.
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 RankSector 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
BAIN.PA Yearly ROA, ROE, ROICBAIN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

BAIN has a Profit Margin of 14.87%. This is amongst the best in the industry. BAIN outperforms 85.45% 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 comparable to the rest of the industry.
BAIN has a Gross Margin of 89.96%. This is amongst the best in the industry. BAIN outperforms 92.73% of its industry peers.
BAIN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BAIN.PA Yearly Profit, Operating, Gross MarginsBAIN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAIN is destroying value.
Compared to 1 year ago, BAIN has about the same amount of shares outstanding.
The number of shares outstanding for BAIN remains at a similar level compared to 5 years ago.
BAIN has a better debt/assets ratio than last year.
BAIN.PA Yearly Shares OutstandingBAIN.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BAIN.PA Yearly Total Debt VS Total AssetsBAIN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

BAIN has an Altman-Z score of 3.91. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
BAIN's Altman-Z score of 3.91 is amongst the best of the industry. BAIN outperforms 83.64% of its industry peers.
The Debt to FCF ratio of BAIN is 0.47, which is an excellent value as it means it would take BAIN, only 0.47 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.47, BAIN belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
BAIN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, BAIN belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.47
Altman-Z 3.91
ROIC/WACC0.35
WACC8.79%
BAIN.PA Yearly LT Debt VS Equity VS FCFBAIN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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 better than 63.64% of its industry peers.
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's Quick ratio of 1.03 is fine compared to the rest of the industry. BAIN outperforms 67.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.03
BAIN.PA Yearly Current Assets VS Current LiabilitesBAIN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.94% over the past year.
Measured over the past years, BAIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 109.48% on average per year.
Looking at the last year, BAIN shows a quite strong growth in Revenue. The Revenue has grown by 10.79% in the last year.
The Revenue has been growing slightly by 5.98% on average over the past years.
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.
BAIN.PA Yearly Revenue VS EstimatesBAIN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.65, BAIN is valued on the expensive side.
Based on the Price/Earnings ratio, BAIN is valued a bit cheaper than 70.91% of the companies in the same industry.
When comparing the Price/Earnings ratio of BAIN to the average of the S&P500 Index (27.28), we can say BAIN is valued inline with the index average.
Industry RankSector Rank
PE 22.65
Fwd PE N/A
BAIN.PA Price Earnings VS Forward Price EarningsBAIN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BAIN.
Based on the Price/Free Cash Flow ratio, BAIN is valued a bit more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34
EV/EBITDA 13.31
BAIN.PA Per share dataBAIN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

The decent profitability rating of BAIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

BAIN has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
BAIN's Dividend Yield is a higher than the industry average which is at 3.33.
Compared to an average S&P500 Dividend Yield of 2.42, BAIN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.45%

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
BAIN.PA Yearly Dividends per shareBAIN.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.5 1

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
BAIN.PA Yearly Income VS Free CF VS DividendBAIN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M
BAIN.PA Dividend Payout.BAIN.PA Dividend Payout, showing the Payout Ratio.BAIN.PA Dividend Payout.PayoutRetained Earnings

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SOCIETE DES BAINS DE MER

EPA:BAIN (7/2/2025, 7:00:00 PM)

103.5

+2 (+1.97%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-21 2024-07-21
Earnings (Next)N/A N/A
Inst Owners3.97%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap2.54B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
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 RankSector Rank
PE 22.65
Fwd PE N/A
P/S 3.37
P/FCF 34
P/OCF 14.02
P/B 1.55
P/tB 1.56
EV/EBITDA 13.31
EPS(TTM)4.57
EY4.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.04
FCFY2.94%
OCF(TTM)7.38
OCFY7.13%
SpS30.73
BVpS66.8
TBVpS66.19
PEG (NY)N/A
PEG (5Y)0.21
Profitability
Industry RankSector 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 RankSector 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 3.91
F-Score7
WACC8.79%
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%