Why is Société Fermière du Casino Municipal de Cannes SA ?
1
High Management Efficiency with a high ROE of 6.30%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 32.74
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.30%
4
Flat results in Apr 25
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 0.00%, it has a Fair valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of 28.38%, its profits have risen by 9.2%
6
Market Beating performance in long term as well as near term
- Along with generating 28.38% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Société Fermière du Casino Municipal de Cannes SA
28.38%
0.56
37.63%
France CAC 40
8.73%
0.52
16.76%
Quality key factors
Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
39.58%
EBIT to Interest (avg)
32.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
32.84
Tax Ratio
32.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.80%
ROE (avg)
6.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.82
EV to EBIT
10.58
EV to EBITDA
10.58
EV to Capital Employed
0.79
EV to Sales
6.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.44%
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 8.99%
NET PROFIT(Q)
At EUR -1.38 MM has Grown at 58.72%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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)






