Monte-Carlo Societe des Bains de Mer (BAIN) AI Stock Analysis

• Market Cap: €3.08B
• Dividend Yield: 1.48%
• Average Volume (3M): 478.00
• Price to Earnings (P/E): 22.5
• Beta (1Y): 0.13
• Revenue Growth: 10.79%
• EPS Growth: 26.09%
• Country: FR
• Employees: 5,093
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 4.57
• Shares Outstanding: 24,516,660
• 10 Day Avg. Volume: 291
• 30 Day Avg. Volume: 478
• PEG Ratio: 2.71
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

Monte-Carlo Societe des Bains de Mer has a strong financial foundation with impressive revenue and profit growth, low leverage, and efficient operations. Technical indicators support a positive stock momentum, although valuation metrics suggest moderate attractiveness. The lack of new corporate events or earnings call data leaves the analysis focused on solid financials and market trends.

Monte-Carlo Societe des Bains de Mer Business Overview & Revenue Model

Company Description

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 nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. It is also involved in the slot machines, table games, and other activities; and rental of commercial spaces, large luxury houses, and residential properties. In addition, the company offers catering and bar services. The company was incorporated in 1863 and is headquartered in Monaco.

How the Company Makes Money

Monte-Carlo Société des Bains de Mer generates revenue primarily through its hospitality and gaming operations. The company's major revenue streams include hotel accommodations, food and beverage services, and gaming activities. The Casino de Monte-Carlo is a significant contributor, attracting visitors worldwide for its high-stakes games and luxury gaming environment. Additionally, the company benefits from its real estate holdings, event management services, and partnerships with luxury brands, which enhance its offerings and appeal to high-net-worth individuals. Its strategic location in Monaco and reputation for luxury make it a prime destination for tourists, contributing significantly to its earnings.

Monte-Carlo Societe des Bains de Mer Financial Statement Overview

Summary

Monte-Carlo Societe des Bains de Mer demonstrates strong financial performance with impressive revenue and profit growth, supported by efficient operations. The balance sheet reflects a stable financial position with low leverage, while cash flow management remains positive despite some fluctuations. The company is well-positioned for future growth, although careful attention to cash flow trends is advisable.

Income Statement

Monte-Carlo Societe des Bains de Mer has shown consistent revenue growth with a significant increase from 2023 to 2024, and a strong gross profit margin above 90%. The net profit margin improved due to rising net income, despite a previous anomaly in 2023. EBIT and EBITDA margins are robust, indicating efficient operations and management.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating conservative leverage and financial stability. The return on equity is strong, showcasing effective utilization of shareholder funds. The equity ratio highlights a well-capitalized position, though total liabilities have been gradually increasing.

Cash Flow

Operating cash flow remains healthy with a positive trend, supporting business operations. The free cash flow to net income ratio is favorable, but the free cash flow growth rate has declined, indicating potential challenges in future liquidity. Overall, cash flow management is solid but shows room for improvement.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
753.57M	704.00M	666.99M	530.51M	336.89M	619.83M
	Gross Profit
347.13M	636.64M	603.89M	484.94M	310.33M	559.26M
	EBIT
77.90M	73.61M	72.17M	35.36M	-103.25M	22.64M
	EBITDA
156.24M	181.50M	145.11M	111.48M	16.87M	100.09M
	Net Income Common Stockholders
112.08M	103.94M	896.22M	76.35M	-79.11M	26.11M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
94.85M	235.03M	258.90M	208.34M	100.70M	109.74M
	Total Assets
1.05B	2.10B	2.06B	1.29B	1.28B	1.42B
	Total Debt
4.72M	21.02M	20.59M	92.99M	153.90M	208.95M
	Net Debt
-90.13M	-48.72M	-238.30M	-115.36M	53.20M	99.22M
	Total Liabilities
411.76M	534.38M	545.76M	637.46M	716.88M	772.98M
	Stockholders Equity
639.21M	1.57B	1.51B	653.07M	566.50M	649.36M
Cash Flow		Free Cash Flow
89.26M	53.66M	68.62M	76.12M	-53.37M	-37.62M
	Operating Cash Flow
183.52M	161.17M	164.19M	99.91M	-10.19M	90.12M
	Investing Cash Flow
-307.69M	-220.44M	23.62M	71.29M	30.07M	-112.73M
	Financing Cash Flow
-99.30M	-129.74M	-137.46M	-63.56M	-28.91M	13.32M

Monte-Carlo Societe des Bains de Mer Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 101.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BAIN, the sentiment is Positive. The current price of 101 is below the 20-day moving average (MA) of 102.18, below the 50-day MA of 102.18, and below the 200-day MA of 103.91, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 50.50 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:BAIN.

Monte-Carlo Societe des Bains de Mer Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OR	81 Outperform	€202.62B	31.80	20.60%	1.83%	5.60%	3.75%
BAIN	76 Outperform	€3.08B	22.49	6.86%	1.48%	10.79%	26.09%
LR	76 Outperform	€28.66B	24.26	16.23%	2.01%	7.27%	8.92%
MC	75 Outperform	€234.84B	18.71	19.53%	2.75%	-1.71%	-17.20%
RMS	71 Outperform	$242.77B	52.81	28.67%	1.06%	12.98%	6.62%
Sector *	62 Neutral	$6.88B	11.32	2.95%	3.87%	2.70%	-24.57%
KER	62 Neutral	€21.26B	18.77	7.52%	3.46%	-12.12%	-62.09%