ScoreWhy is Monte-Carlo Société des Bains de Mer SA ?
1
Flat results in Mar 25
- INTEREST(HY) At EUR 1.67 MM has Grown at 183.05%
- INVENTORY TURNOVER RATIO(HY) Lowest at 28.53%
2
With ROE of 0.00%, it has a Fair valuation with a 1.64 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.93%, its profits have risen by 4.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Monte-Carlo Société des Bains de Mer SA should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Monte-Carlo Société des Bains de Mer SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Monte-Carlo Société des Bains de Mer SA
1.93%
4.65
23.34%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
23.40%
EBIT to Interest (avg)
-53.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
81.95
Tax Ratio
0
Dividend Payout Ratio
40.07%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.73%
ROE (avg)
16.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.64
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.69
EV to Sales
14.34
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 354.01 MM
RAW MATERIAL COST(Y)
Fallen by -49.6% (YoY
-5What is not working for the Company
INTEREST(HY)
At EUR 1.67 MM has Grown at 183.05%
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.53%
Here's what is working for Monte-Carlo Société des Bains de Mer SA
Operating Cash Flow
Highest at EUR 354.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by -49.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Monte-Carlo Société des Bains de Mer SA
Interest
At EUR 1.67 MM has Grown at 183.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Inventory Turnover Ratio
Lowest at 28.53%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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