SA des Bains de Mer et du Cercle des Étrangers à Monaco
SA des Bains de Mer et du Cercle des Étrangers à Monaco Fundamental Analysis
SA des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) shows moderate financial fundamentals with a PE ratio of 24.95, profit margin of 14.42%, and ROE of 7.01%. The company generates $0.8B in annual revenue with moderate year-over-year growth of 9.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BMRMF's fundamental strength across five key dimensions:
Efficiency Score
WeakBMRMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBMRMF shows balanced valuation metrics.
Growth Score
ModerateBMRMF shows steady but slowing expansion.
Financial Health Score
ExcellentBMRMF maintains a strong and stable balance sheet.
Profitability Score
WeakBMRMF struggles to sustain strong margins.
Key Financial Metrics
Is BMRMF Expensive or Cheap?
P/E Ratio
BMRMF trades at 24.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BMRMF's PEG of 4.16 indicates potential overvaluation.
Price to Book
The market values SA des Bains de Mer et du Cercle des Étrangers à Monaco at 1.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.39 times EBITDA. This is generally considered low.
How Well Does BMRMF Make Money?
Net Profit Margin
For every $100 in sales, SA des Bains de Mer et du Cercle des Étrangers à Monaco keeps $14.42 as profit after all expenses.
Operating Margin
Core operations generate 9.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.01 in profit for every $100 of shareholder equity.
ROA
SA des Bains de Mer et du Cercle des Étrangers à Monaco generates $5.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SA des Bains de Mer et du Cercle des Étrangers à Monaco produces operating cash flow of $151.48M, showing steady but balanced cash generation.
Free Cash Flow
SA des Bains de Mer et du Cercle des Étrangers à Monaco generates weak or negative free cash flow of $23.69M, restricting financial flexibility.
FCF Per Share
Each share generates $0.97 in free cash annually.
FCF Yield
BMRMF converts 0.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BMRMF Stacks Against Its Sector Peers
| Metric | BMRMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.95 | 23.78 | Neutral |
| ROE | 7.01% | 1098.00% | Weak |
| Net Margin | 14.42% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.28 | 2.64 | Neutral |
| ROA | 5.09% | -8081.00% (disorted) | Weak |
BMRMF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SA des Bains de Mer et du Cercle des Étrangers à Monaco's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.91%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
321.73%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
72.30%
Industry Style: Cyclical, Growth, Discretionary
High Growth