Société Fermière du Casino Municipal de Cannes SA

Market Cap: N/A
Industry: Hotels & Resorts
ISIN: FR0000062101

EUR

2,280.00

80 (3.64%)

Mar 27

PAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Accor SA

Société Fermière du Casino Municipal de Cannes SA

Monte-Carlo Société des Bains de Mer SA

Les Hôtels Baverez SA

Pierre & Vacances SA

Compagnie du Mont-Blanc SA

Hotelim SA

Hotels de Paris

Société Immobilière et d'Exploitation Hôtel Majestic SA

Why is Société Fermière du Casino Municipal de Cannes SA ?

High Management Efficiency with a high ROE of 6.30%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 32.74

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.30%

Negative results in Apr 25

NO KEY NEGATIVE TRIGGERS

With ROE of 0.00%, it has a Fair valuation with a 1.02 Price to Book Value

Over the past year, while the stock has generated a return of 58.33%, its profits have risen by 23.8%

Market Beating performance in long term as well as near term

Along with generating 58.33% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Société Fermière du Casino Municipal de Cannes 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 Société Fermière du Casino Municipal de Cannes SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Société Fermière du Casino Municipal de Cannes SA

58.33%

1.32

34.29%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.95%

EBIT Growth (5y)

34.12%

EBIT to Interest (avg)

32.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

12.06

Tax Ratio

32.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.80%

ROE (avg)

6.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

13.45

EV to EBITDA

13.45

EV to Capital Employed

1.02

EV to Sales

7.95

PEG Ratio

Dividend Yield

ROCE (Latest)

7.61%

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Société Fermière du Casino Municipal de Cannes SA

Net Profit

At EUR -1.38 MM has Grown at 58.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Depreciation

At EUR 6.48 MM has Grown at inf%

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)