ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Bains de Mer Monaco's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was 12.14%.
As of today (2026-06-25), Bains de Mer Monaco's WACC % is 5.49%. Bains de Mer Monaco's ROC % is 5.81% (calculated using TTM income statement data).
Bains de Mer Monaco generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Bains de Mer Monaco (OTCPK:BMRMF) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Bains de Mer Monaco's WACC % is 5.49%. Bains de Mer Monaco's ROC % is 5.81% (calculated using TTM income statement data).
Bains de Mer Monaco generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Bains de Mer Monaco ROC % Related Terms
Bains de Mer Monaco ROC % Historical Data
* Premium members only.
The historical data trend for Bains de Mer Monaco's ROC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note:
The Operating Income data used here is two times the semi-annual (Sep. 2025) data.
The tax rate is limited to between 0% and 100%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bains de Mer Monaco (BMRMF) has a ROC % of 12.14% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bains de Mer Monaco and its competitors.
Is Bains de Mer Monaco's ROC % too high?
Bains de Mer Monaco's current ROC % is 12.14%. The Travel & Leisure industry median ROC % is 3.74. Bains de Mer Monaco's value of 12.14% is 224.6% above this industry median. Overall, Bains de Mer Monaco has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Bains de Mer Monaco's ROC % compare to LVS and MGM?
Bains de Mer Monaco's ROC % of 12.14% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.74. Bains de Mer Monaco's value of 12.14% is 224.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Travel & Leisure company?
The median ROC % among Travel & Leisure companies is 3.74, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bains de Mer Monaco's current ROC % of 12.14% is 224.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bains de Mer Monaco and its competitors. For the Travel & Leisure industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bains de Mer Monaco's current ROC % is 12.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bains de Mer Monaco stock overvalued right now?
Bains de Mer Monaco (BMRMF) has a current ROC % of 12.14%. The stock's GF Value™ is $133.36, compared to a current price of $137.93 — trading 3.4% above its estimated fair value. The current ROC % is 12.14% and 224.6% above the Travel & Leisure industry median of 3.74. Bains de Mer Monaco's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Bains de Mer Monaco (BMRMF), the current ROC % is 12.14% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bains de Mer Monaco (BMRMF) Overvalued in 2026?
Based on GuruFocus' analysis, Bains de Mer Monaco stock appears to be overvalued.
The current stock price of $137.93 is trading 3.4% above its estimated GF Value™ of $133.36.
Key valuation signals for BMRMF:
ROC %: 12.14%
GF Value™: $133.36 vs. price of $137.93 (3.4% above fair value)
Industry Position: 224.6% above the Travel & Leisure median
No single metric tells the full story. See the BMRMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bains de Mer Monaco is engaged in the gaming, hotel and leasing Industry. The Gaming sector combines the gaming table and slot machine operations at the Monte-Carlo Casino, the Cafe de Paris Casino, the Sun Casino, the Bay Casino, and the Rascasse. The Hotel sector includes all the accommodation and catering activities, the therapy and spa-centre and all the related hotel services provided in its establishments. The Leasing sector combines leasing activities of boutiques, office space and the hotel residence activities of the Monte-Carlo Bay and Balmoral. Bains derives the majority of revenue from the Hotel sector.
71GF Score
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