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Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

Market Cap

€1.6b

Last Updated

2021/05/07 18:48 UTC

Data Sources

Company Financials

Executive Summary

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco. More Details

Risk Analysis

No risks detected for BAIN from our risk checks.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BAIN is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: BAIN's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

-0.6%

BAIN

0.04%

FR Hospitality

1.1%

FR Market


1 Year Return

29.5%

BAIN

39.9%

FR Hospitality

42.2%

FR Market

Return vs Industry: BAIN underperformed the French Hospitality industry which returned 39.3% over the past year.

Return vs Market: BAIN underperformed the French Market which returned 42.8% over the past year.


Shareholder returns

BAINIndustryMarket
7 Day-0.6%0.04%1.1%
30 Day-0.3%3.2%4.3%
90 Day4.8%11.0%12.0%
1 Year29.5%29.5%40.4%39.9%45.5%42.2%
3 Year27.0%27.0%-12.3%-16.2%28.5%18.2%
5 Year104.4%104.4%-1.0%-9.8%86.4%59.8%

Long-Term Price Volatility Vs. Market

How volatile is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco undervalued compared to its fair value and its price relative to the market?

2.65x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BAIN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BAIN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BAIN is unprofitable, so we can't compare its PE Ratio to the XE Hospitality industry average.

PE vs Market: BAIN is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BAIN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BAIN is overvalued based on its PB Ratio (2.6x) compared to the FR Hospitality industry average (1.1x).


Future Growth

How is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

59.0%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco performed over the past 5 years?

31.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BAIN is currently unprofitable.

Growing Profit Margin: BAIN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BAIN is unprofitable, but has reduced losses over the past 5 years at a rate of 31.8% per year.

Accelerating Growth: Unable to compare BAIN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BAIN is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-2.8%).


Return on Equity

High ROE: BAIN has a negative Return on Equity (-13.53%), as it is currently unprofitable.


Financial Health

How is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's financial position?


Financial Position Analysis

Short Term Liabilities: BAIN's short term assets (€202.5M) do not cover its short term liabilities (€321.3M).

Long Term Liabilities: BAIN's short term assets (€202.5M) do not cover its long term liabilities (€408.6M).


Debt to Equity History and Analysis

Debt Level: BAIN's debt to equity ratio (45.3%) is considered high.

Reducing Debt: BAIN's debt to equity ratio has increased from 1.2% to 45.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if BAIN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BAIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BAIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BAIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BAIN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BAIN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BAIN is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BAIN's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average board tenure


CEO

Jean-Luc Biamonti (67 yo)

8.33yrs

Tenure

€1,202,300

Compensation

Mr. Jean-Luc Biamonti is the Chairman of Calcium Capital SAS. He founded the firm. He was Partner at the firm. From 2003 to 2008, he served as the Managing Director of The Goldman Sachs Group Inc. Mr. Biam...


CEO Compensation Analysis

Compensation vs Market: Jean-Luc's total compensation ($USD1.45M) is above average for companies of similar size in the French market ($USD866.16K).

Compensation vs Earnings: Jean-Luc's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: BAIN's board of directors are seasoned and experienced ( 11.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
  • Ticker: BAIN
  • Exchange: ENXTPA
  • Founded: 1863
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: €1.594b
  • Shares outstanding: 24.52m
  • Website: https://www.montecarlosbm.com

Number of Employees


Location

  • Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
  • B.P. 139 Place du Casino
  • Monaco
  • 98000
  • Monaco

Listings


Biography

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco. The company operates casinos; hotels; restaurants; lounge bars and nightcl...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 18:48
End of Day Share Price2021/05/07 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.