(BAIN) Bains Mer Monaco - Ratings and Ratios
Casinos, Gaming, Resort, Hotel
BAIN EPS (Earnings per Share)
BAIN Revenue
Description: BAIN Bains Mer Monaco
Bains (BAIN) stock represents a common equity stake in a Monaco-based company operating within the Casinos & Gaming sub-industry. The companys financial performance is subject to various macroeconomic and industry-specific drivers, including global gaming trends, tourism, and regulatory environments.
To assess the attractiveness of BAIN as an investment opportunity, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and return on equity (RoE) are crucial. The current RoE of 6.16% suggests a relatively modest return on shareholders equity. Comparing this to industry averages and the companys historical performance can provide insight into its operational efficiency.
The market capitalization of 2512.96M EUR and a price-to-earnings (P/E) ratio of 22.83 indicate the markets expectations for the companys future growth. A relatively high P/E ratio may suggest that the stock is overvalued or that investors anticipate strong future earnings growth. Analyzing the companys historical P/E ratio, industry averages, and growth prospects can help determine if the current valuation is justified.
Economic drivers that may impact BAINs performance include tourism trends in Monaco, global gaming regulations, and the overall health of the global economy. The companys exposure to the luxury tourism market, which is often resilient, could provide a degree of stability. However, fluctuations in tourist arrivals, changes in gaming regulations, or economic downturns could affect revenue and profitability.
To make an informed investment decision, it is essential to evaluate BAINs financial statements, managements track record, industry trends, and competitive positioning. A thorough analysis of these factors can help identify potential risks and opportunities, ultimately informing a data-driven investment strategy.
BAIN Stock Overview
| Market Cap in USD | 3,096m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception |
BAIN Stock Ratings
| Growth Rating | 33.7% |
| Fundamental | 42.5% |
| Dividend Rating | 50.4% |
| Return 12m vs S&P 500 | -15.6% |
| Analyst Rating | - |
BAIN Dividends
| Dividend Yield 12m | 1.44% |
| Yield on Cost 5y | 2.66% |
| Annual Growth 5y | 14.47% |
| Payout Consistency | 50.3% |
| Payout Ratio | 33.4% |
BAIN Growth Ratios
| Growth Correlation 3m | 82.3% |
| Growth Correlation 12m | -30.2% |
| Growth Correlation 5y | 86.4% |
| CAGR 5y | 13.12% |
| CAGR/Max DD 5y | 0.54 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | -7.51 |
| Beta | 0.160 |
| Volatility | 21.44% |
| Current Volume | 1.5k |
| Average Volume 20d | 0.2k |
| Stop Loss | 101.8 (-3%) |
| Signal | -0.56 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (98.7m TTM) > 0 and > 6% of Revenue (6% = 69.3m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -3.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.91% (prev 17.90%; Δ -13.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 352.4m > Net Income 98.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (24.5m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 71.05% (prev 24.35%; Δ 46.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.27% (prev 47.52%; Δ 5.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -911.9 (EBITDA TTM -235.0m / Interest Expense TTM 411.0k) >= 6 (WARN >= 3) |
Altman Z'' -0.60
| (A) 0.02 = (Total Current Assets 395.0m - Total Current Liabilities 349.8m) / Total Assets 2.19b |
| (B) 0.05 = Retained Earnings (Balance) 110.1m / Total Assets 2.19b |
| (C) -0.17 = EBIT TTM -374.8m / Avg Total Assets 2.17b |
| (D) 0.25 = Book Value of Equity 134.7m / Total Liabilities 549.2m |
| Total Rating: -0.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.47
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.82% = 1.41 |
| 3. FCF Margin 6.46% = 1.61 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -0.08 = -2.50 |
| 6. ROIC - WACC -29.56% = -12.50 |
| 7. RoE 6.16% = 0.51 |
| 8. Rev. Trend 41.29% = 2.06 |
| 9. Rev. CAGR 39.35% = 2.50 |
| 10. EPS Trend -45.15% = -1.13 |
| 11. EPS CAGR -35.61% = -2.50 |
What is the price of BAIN shares?
Over the past week, the price has changed by -0.47%, over one month by +0.96%, over three months by +2.94% and over the past year by -0.94%.
Is Bains Mer Monaco a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BAIN is around 106.09 EUR . This means that BAIN is currently overvalued and has a potential downside of 1.04%.
Is BAIN a buy, sell or hold?
What are the forecasts/targets for the BAIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 116.3 | 10.7% |
BAIN Fundamental Data Overview
Market Cap EUR = 2.65b (2.65b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 21.4m EUR (last quarter)
P/E Trailing = 23.608
P/S = 3.4488
P/B = 1.552
Beta = 0.125
Revenue TTM = 1.16b EUR
EBIT TTM = -374.8m EUR
EBITDA TTM = -235.0m EUR
Long Term Debt = 16.1m EUR (from longTermDebt, last quarter)
Short Term Debt = 3.35m EUR (from shortTermDebt, last quarter)
Debt = 19.5m EUR (Calculated: Short Term 3.35m + Long Term 16.1m)
Net Debt = -122.0m EUR (from netDebt column, last quarter)
Enterprise Value = 2.65b EUR (2.65b + Debt 19.5m - CCE 21.4m)
Interest Coverage Ratio = -911.9 (Ebit TTM -374.8m / Interest Expense TTM 411.0k)
FCF Yield = 2.82% (FCF TTM 74.6m / Enterprise Value 2.65b)
FCF Margin = 6.46% (FCF TTM 74.6m / Revenue TTM 1.16b)
Net Margin = 8.54% (Net Income TTM 98.7m / Revenue TTM 1.16b)
Gross Margin = 71.05% ((Revenue TTM 1.16b - Cost of Revenue TTM 334.6m) / Revenue TTM)
Tobins Q-Ratio = 19.66 (Enterprise Value 2.65b / Book Value Of Equity 134.7m)
Interest Expense / Debt = 2.11% (Interest Expense 411.0k / Debt 19.5m)
Taxrate = 0.0% (0.0 / 110.1m)
NOPAT = -374.8m (EBIT -374.8m, no tax applied on loss)
Current Ratio = 1.13 (Total Current Assets 395.0m / Total Current Liabilities 349.8m)
Debt / Equity = 0.01 (Debt 19.5m / last Quarter total Stockholder Equity 1.64b)
Debt / EBITDA = -0.08 (Net Debt -122.0m / EBITDA -235.0m)
Debt / FCF = 0.26 (Debt 19.5m / FCF TTM 74.6m)
Total Stockholder Equity = 1.60b (last 4 quarters mean)
RoA = 4.50% (Net Income 98.7m, Total Assets 2.19b )
RoE = 6.16% (Net Income TTM 98.7m / Total Stockholder Equity 1.60b)
RoCE = -23.14% (Ebit -374.8m / (Equity 1.60b + L.T.Debt 16.1m))
RoIC = -22.99% (NOPAT -374.8m / Invested Capital 1.63b)
WACC = 6.57% (E(2.65b)/V(2.67b) * Re(6.60%)) + (D(19.5m)/V(2.67b) * Rd(2.11%) * (1-Tc(0.0)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 6.60% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈106.6m ; Y1≈131.5m ; Y5≈224.4m
Fair Price DCF = 155.7 (DCF Value 3.82b / Shares Outstanding 24.5m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 41.29 | Revenue CAGR: 39.35%
Rev Growth-of-Growth: -0.61
EPS Correlation: -45.15 | EPS CAGR: -35.61%
EPS Growth-of-Growth: 60.30