SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BAIN - MC0000031187 - Common Stock
108 EUR
0 (0%)
BAIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. BAIN has an average financial health and profitability rating. BAIN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BAIN was profitable.
In the past year BAIN had a positive cash flow from operations.
Of the past 5 years BAIN 4 years were profitable.
BAIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BAIN has a Return On Assets (5.08%) which is in line with its industry peers.
BAIN has a Return On Equity (6.84%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.30%, BAIN is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for BAIN is significantly below the industry average of 12.63%.
The last Return On Invested Capital (3.30%) for BAIN is above the 3 year average (3.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 6.84% | ||
| ROIC | 3.3% |
ROA(3y)17.85%
ROA(5y)10.66%
ROE(3y)24.23%
ROE(5y)14.08%
ROIC(3y)3.02%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BAIN (14.42%) is better than 80.65% of its industry peers.
BAIN's Profit Margin has improved in the last couple of years.
BAIN has a Operating Margin (10.45%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BAIN has grown nicely.
With an excellent Gross Margin value of 89.84%, 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) | 14.42% | ||
| GM | 89.84% |
OM growth 3Y11.3%
OM growth 5Y21.09%
PM growth 3Y-0.16%
PM growth 5Y27.73%
GM growth 3Y-0.62%
GM growth 5Y5.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAIN is destroying value.
Compared to 1 year ago, BAIN has more shares outstanding
BAIN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BAIN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.09 indicates that BAIN is not in any danger for bankruptcy at the moment.
BAIN has a Altman-Z score of 4.09. This is in the better half of the industry: BAIN outperforms 77.42% of its industry peers.
The Debt to FCF ratio of BAIN is 5.75, which is a neutral value as it means it would take BAIN, 5.75 years of fcf income to pay off all of its debts.
BAIN's Debt to FCF ratio of 5.75 is in line compared to the rest of the industry. BAIN outperforms 53.23% of its industry peers.
BAIN has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
BAIN has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. BAIN outperforms 95.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 4.09 |
ROIC/WACC0.38
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.28 indicates that BAIN should not have too much problems paying its short term obligations.
BAIN has a Current ratio of 1.28. This is in the better half of the industry: BAIN outperforms 75.81% of its industry peers.
BAIN has a Quick Ratio of 1.23. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BAIN (1.23) is better than 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
BAIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.43%.
Measured over the past years, BAIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.80% on average per year.
The Revenue has grown by 8.14% in the past year. This is quite good.
The Revenue has been growing slightly by 4.38% on average over the past years.
EPS 1Y (TTM)4.43%
EPS 3Y12.21%
EPS 5Y32.8%
EPS Q2Q%5.83%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%9.46%
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 23.03, which indicates a rather expensive current valuation of BAIN.
BAIN's Price/Earnings ratio is a bit cheaper when compared to the industry. BAIN is cheaper than 69.35% of the companies in the same industry.
When comparing the Price/Earnings ratio of BAIN to the average of the S&P500 Index (26.92), we can say BAIN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.03 | ||
| 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 | 331.02 | ||
| EV/EBITDA | 15.65 |
4.3 Compensation for Growth
The decent profitability rating of BAIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BAIN has a Yearly Dividend Yield of 1.67%. 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 1.40.
Compared to an average S&P500 Dividend Yield of 2.00, BAIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
On average, the dividend of BAIN grows each year by 351.10%, which is quite nice.
Dividend Growth(5Y)351.1%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
31.49% of the earnings are spent on dividend by BAIN. This is a low number and sustainable payout ratio.
BAIN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BAIN (12/24/2025, 7:00:00 PM)
108
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners4.11%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap2.65B
Revenue(TTM)814.88M
Net Income(TTM)117.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend1.49
Dividend Growth(5Y)351.1%
DP31.49%
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 | 23.03 | ||
| Fwd PE | N/A | ||
| P/S | 3.25 | ||
| P/FCF | 331.02 | ||
| P/OCF | 19.47 | ||
| P/B | 1.54 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 15.65 |
EPS(TTM)4.69
EY4.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY0.3%
OCF(TTM)5.55
OCFY5.14%
SpS33.23
BVpS69.98
TBVpS69.13
PEG (NY)N/A
PEG (5Y)0.7
Graham Number85.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 6.84% | ||
| ROCE | 4.49% | ||
| ROIC | 3.3% | ||
| ROICexc | 3.3% | ||
| ROICexgc | 3.34% | ||
| OM | 10.45% | ||
| PM (TTM) | 14.42% | ||
| GM | 89.84% | ||
| FCFM | 0.98% |
ROA(3y)17.85%
ROA(5y)10.66%
ROE(3y)24.23%
ROE(5y)14.08%
ROIC(3y)3.02%
ROIC(5y)N/A
ROICexc(3y)3.66%
ROICexc(5y)N/A
ROICexgc(3y)3.69%
ROICexgc(5y)N/A
ROCE(3y)4.11%
ROCE(5y)N/A
ROICexgc growth 3Y-2.03%
ROICexgc growth 5Y15.82%
ROICexc growth 3Y-1.99%
ROICexc growth 5Y15.73%
OM growth 3Y11.3%
OM growth 5Y21.09%
PM growth 3Y-0.16%
PM growth 5Y27.73%
GM growth 3Y-0.62%
GM growth 5Y5.8%
F-Score6
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.75 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 147.13% | ||
| Cap/Sales | 15.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.99% | ||
| Profit Quality | 6.81% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 4.09 |
F-Score6
WACC8.7%
ROIC/WACC0.38
Cap/Depr(3y)131.24%
Cap/Depr(5y)94.67%
Cap/Sales(3y)14.29%
Cap/Sales(5y)12.04%
Profit Quality(3y)35.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.43%
EPS 3Y12.21%
EPS 5Y32.8%
EPS Q2Q%5.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.14%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%9.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.14%
EBIT growth 3Y25.9%
EBIT growth 5Y26.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.66%
FCF growth 3Y-11.37%
FCF growth 5YN/A
OCF growth 1Y-16.87%
OCF growth 3Y15.76%
OCF growth 5Y11.46%
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 4 / 10 to BAIN.PA.
What is the valuation status of SOCIETE DES BAINS DE MER (BAIN.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to SOCIETE DES BAINS DE MER (BAIN.PA). This can be considered as Overvalued.
What is the profitability of BAIN stock?
SOCIETE DES BAINS DE MER (BAIN.PA) has a profitability rating of 6 / 10.
How financially healthy is SOCIETE DES BAINS DE MER?
The financial health rating of SOCIETE DES BAINS DE MER (BAIN.PA) is 5 / 10.
Can you provide the dividend sustainability for BAIN stock?
The dividend rating of SOCIETE DES BAINS DE MER (BAIN.PA) is 5 / 10 and the dividend payout ratio is 31.49%.