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Risma CBSE:RIS Stock Report

Last Price

د.م318.00

Market Cap

د.م4.6b

7D

5.3%

1Y

27.2%

Updated

19 May, 2025

Data

Company Financials +

Risma

CBSE:RIS Stock Report

Market Cap: د.م4.6b

RIS Stock Overview

Engages in tourist and hotel businesses in Morocco. More details

RIS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Risk Analysis

Has a high level of debt

Profit margins (14.5%) are lower than last year (20.8%)

Unstable dividend track record


Community vs My Fair Value

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Risma Competitors

Price History & Performance

Summary of share price highs, lows and changes for Risma
Historical stock prices
Current Share Priceد.م318.00
52 Week Highد.م329.00
52 Week Lowد.م208.00
Beta0.33
1 Month Change9.62%
3 Month Change4.78%
1 Year Change27.20%
3 Year Change156.45%
5 Year Change302.53%
Change since IPO32.50%

Recent News & Updates

Recent updates

Shareholder Returns

RISMA HospitalityMA Market
7D5.3%1.2%-0.9%
1Y27.2%13.6%32.4%

Return vs Industry: RIS exceeded the MA Hospitality industry which returned 13.6% over the past year.

Return vs Market: RIS underperformed the MA Market which returned 32.4% over the past year.

Price Volatility

Is RIS's price volatile compared to industry and market?
RIS volatility
RIS Average Weekly Movement5.4%
Hospitality Industry Average Movement4.5%
Market Average Movement5.8%
10% most volatile stocks in MA Market8.4%
10% least volatile stocks in MA Market3.7%

Stable Share Price: RIS has not had significant price volatility in the past 3 months compared to the MA market.

Volatility Over Time: RIS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19931,206Mohammed Echcherkiwww.risma.com

Risma engages in tourist and hotel businesses in Morocco. The company operates 27 hotels in eleven cities under M’Gallery, Sofitel, Novotel, Mercure, and Ibis and Ibis Budget brand names. Risma was founded in 1993 and is based in Casablanca, Morocco.

Risma Fundamentals Summary

How do Risma's earnings and revenue compare to its market cap?
RIS fundamental statistics
Market capد.م4.56b
Earnings (TTM)د.م183.02m
Revenue (TTM)د.م1.26b

24.9x

P/E Ratio

3.6x

P/S Ratio

Is RIS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIS income statement (TTM)
Revenueد.م1.26b
Cost of Revenueد.م792.37m
Gross Profitد.م471.40m
Other Expensesد.م288.38m
Earningsد.م183.02m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.77
Gross Margin37.30%
Net Profit Margin14.48%
Debt/Equity Ratio100.1%

How did RIS perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/19 03:59
End of Day Share Price 2025/05/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Risma is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kacem BenjellounCFG Marches
null RESEARCH DEPARTMENTUpline Securities