ENXTPA:SFCA

Stock Analysis Report

Société Française de Casinos Société Anonyme

Executive Summary

Société Française de Casinos Société Anonyme operates casinos in France.

Snowflake

Fundamentals

Undervalued with adequate balance sheet.

Share Price & News

How has Société Française de Casinos Société Anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

45.0%

SFCA

0.9%

FR Hospitality

-0.03%

FR Market


1 Year Return

-4.4%

SFCA

4.8%

FR Hospitality

10.4%

FR Market

Return vs Industry: SFCA underperformed the French Hospitality industry which returned 4.8% over the past year.

Return vs Market: SFCA underperformed the French Market which returned 10.4% over the past year.


Shareholder returns

SFCAIndustryMarket
7 Day45.0%0.9%-0.03%
30 Day8.8%-2.2%-0.8%
90 Day-0.6%-4.1%-0.8%
1 Year-4.4%-4.4%7.7%4.8%14.2%10.4%
3 Year-20.5%-20.5%5.2%-3.6%42.3%28.5%
5 Year132.0%132.0%40.0%17.3%72.6%46.3%

Price Volatility Vs. Market

How volatile is Société Française de Casinos Société Anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Société Française de Casinos Société Anonyme undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SFCA (€1.74) is trading below our estimate of fair value (€6.29)

Significantly Below Fair Value: SFCA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SFCA is good value based on its PE Ratio (12.5x) compared to the Hospitality industry average (23.9x).

PE vs Market: SFCA is good value based on its PE Ratio (12.5x) compared to the French market (17.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SFCA is good value based on its PB Ratio (0.4x) compared to the FR Hospitality industry average (1.6x).


Next Steps

Future Growth

How is Société Française de Casinos Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SFCA's forecast earnings growth (8.3% per year) is above the savings rate (0.7%).

Earnings vs Market: SFCA's earnings (8.3% per year) are forecast to grow slower than the French market (11.5% per year).

High Growth Earnings: SFCA's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if SFCA's revenue is forecast to grow faster than the French market.

High Growth Revenue: Insufficient data to determine if SFCA's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SFCA's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Société Française de Casinos Société Anonyme performed over the past 5 years?

-0.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SFCA's earnings have declined by -0.7% per year over the past 5 years.

Accelerating Growth: SFCA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SFCA had negative earnings growth (-11.8%) over the past year, making it difficult to compare to the Hospitality industry average (-13.9%).


Return on Equity

High ROE: SFCA's Return on Equity (3.5%) is considered low.


Return on Assets

ROA vs Industry: SFCA has a higher Return on Assets than the Hospitality industry average last year.


Return on Capital Employed

ROCE Improving: SFCA has improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Société Française de Casinos Société Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: SFCA's short term assets (€7.1M) do not cover its short term liabilities (€11.0M)

Long Term Liabilities: SFCA's short term assets (7.1M) exceeds its long term liabilities (6.2M)


Debt to Equity History and Analysis

Debt Level: SFCA's debt to equity ratio (34.5%) is considered satisfactory

Reducing Debt: SFCA's debt to equity ratio has reduced from 58.7% to 34.5% over the past 5 years.

Debt Coverage: SFCA's debt is well covered by operating cash flow (55.7%).

Interest Coverage: SFCA's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet

Inventory Level: SFCA has a high level of physical assets or inventory.

Debt Coverage by Assets: SFCA's debt is covered by short term assets (assets are 1.001540x debt).


Next Steps

Dividend

What is Société Française de Casinos Société Anonyme's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.7%industryaverage2.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

What is the CEO of Société Française de Casinos Société Anonyme's salary, the management and board of directors tenure and is there insider trading?

€123k

CEO Compensation


CEO

Carlos Ubach 0

0yrs

Tenure

€123,000

Compensation

Mr. Carlos Ubach serves as Chief Executive Officer of Société Française de Casinos Société Anonyme. He served as the Deputy Chief Executive Officer of Société Française de Casinos Société Anonyme and serve ...


CEO Compensation Analysis

Compensation vs. Market: Carlos's total compensation ($USD137.03K) is about average for companies of similar size in the French market ($USD174.91K).

Compensation vs Earnings: Carlos's compensation has been consistent with company performance over the past year.


Insider Trading

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


Ownership Breakdown


Management Team

  • Carlos Ubach

    CEO & Director

    • Tenure: 0yrs
    • Compensation: €123.00k
  • Daniel Reyne

    Deputy CEO & Director

    • Tenure: 0yrs
    • Compensation: €85.00k
  • Christophe Blot

    Chief Financial Officer

    • Tenure: 0yrs

Board Members

  • Maurice Bir

    Director

    • Tenure: 0yrs
    • Compensation: €9.00k
  • André Msika (81yo)

    Director

    • Tenure: 8.9yrs
    • Compensation: €9.00k
  • Isabelle Bernard Delore (64yo)

    Director

    • Tenure: 0yrs
    • Compensation: €14.00k
  • Carlos Ubach

    CEO & Director

    • Tenure: 0yrs
    • Compensation: €123.00k
  • Daniel Reyne

    Deputy CEO & Director

    • Tenure: 0yrs
    • Compensation: €85.00k
  • Pascal Pessiot

    Chairman

    • Tenure: 0yrs
    • Compensation: €30.00k

Company Information

Société Française de Casinos Société Anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Société Française de Casinos Société Anonyme
  • Ticker: SFCA
  • Exchange: ENXTPA
  • Founded: 1993
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: €8.861m
  • Shares outstanding: 5.09m
  • Website: https://www.casinos-sfc.com

Number of Employees


Location

  • Société Française de Casinos Société Anonyme
  • 48 avenue Victor Hugo
  • Paris
  • Ile-de-France
  • 75116
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SFCAENXTPA (Euronext Paris)YesOrdinary SharesFREURApr 1997

Biography

Société Française de Casinos Société Anonyme operates casinos in France. The company is also involved in the provision of food and hotel management services. As of October 31, 2017, it operated 6 casinos.  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 20:46
End of Day Share Price2019/10/21 00:00
Earnings2019/04/30
Annual Earnings2018/10/31


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.