SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FCMC - FR0000062101 - Common Stock
2260 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to FCMC. FCMC was compared to 62 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year FCMC was profitable.
- In the past year FCMC had a positive cash flow from operations.
- 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
- FCMC has a Return On Assets of 5.30%. This is in the better half of the industry: FCMC outperforms 61.29% of its industry peers.
- FCMC has a Return On Equity of 8.58%. This is in the better half of the industry: FCMC outperforms 61.29% of its industry peers.
- FCMC has a Return On Invested Capital (5.14%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for FCMC is significantly below the industry average of 12.01%.
| 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
- The Profit Margin of FCMC (16.00%) is better than 85.48% of its industry peers.
- FCMC's Profit Margin has improved in the last couple of years.
- FCMC has a better Operating Margin (21.78%) than 82.26% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FCMC is destroying value.
- The number of shares outstanding for FCMC remains at a similar level compared to 1 year ago.
- The number of shares outstanding for FCMC has been reduced compared to 5 years ago.
- FCMC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.62 indicates that FCMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FCMC has a better Altman-Z score (2.62) than 67.74% 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 80.65% of its industry peers.
- FCMC has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.11, FCMC belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.69
WACC7.44%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that FCMC should not have too much problems paying its short term obligations.
- FCMC has a better Current ratio (1.20) than 74.19% 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's Quick ratio of 1.18 is fine compared to the rest of the industry. FCMC outperforms 75.81% 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%.
- The Earnings Per Share has been growing by 12.17% on average over the past years. This is quite good.
- Looking at the last year, FCMC shows a small growth in Revenue. The Revenue has grown by 4.79% in the last year.
- The Revenue has been growing slightly by 3.88% on average over the past years.
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
- Based on the Price/Earnings ratio of 14.37, the valuation of FCMC can be described as correct.
- Based on the Price/Earnings ratio, FCMC is valued cheaper than 82.26% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, FCMC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FCMC is valued cheaper than 85.48% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FCMC is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.43 | ||
| EV/EBITDA | 7.17 |
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)1.18
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.
- FCMC's Dividend Yield is rather good when compared to the industry average which is at 1.36. FCMC pays more dividend than 93.55% of the companies 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.