ScoreWhy is Monte-Carlo Société des Bains de Mer SA ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at EUR 352.55 MM
- ROCE(HY) Highest at 7%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 0.00%, it has a Fair valuation with a 2.33 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 27.18%, its profits have risen by 7.5%
3
Market Beating performance in long term as well as near term
- Along with generating 27.18% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
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
27.18%
6.51
24.41%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
23.15%
EBIT to Interest (avg)
-53.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.46
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
2.33
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.51
EV to Sales
21.08
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 352.55 MM
ROCE(HY)
Highest at 7%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.5% (YoY
NET SALES(Q)
Highest at EUR 542.46 MM
OPERATING PROFIT(Q)
Highest at EUR 147.63 MM
PRE-TAX PROFIT(Q)
Highest at EUR 124.97 MM
NET PROFIT(Q)
Highest at EUR 124.97 MM
EPS(Q)
Highest at EUR 5.18
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.45 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.03 times
Here's what is working for Monte-Carlo Société des Bains de Mer SA
Operating Cash Flow
Highest at EUR 352.55 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)
Net Sales
Highest at EUR 542.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 147.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 124.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 124.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 5.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by 0.5% (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
Depreciation
Highest at EUR 44.87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 44.87 MM has Grown at 8.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Monte-Carlo Société des Bains de Mer SA
Inventory Turnover Ratio
Lowest at 28.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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