LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
BIT:1MC - Euronext Milan - FR0000121014 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1MC. 1MC was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. While 1MC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1MC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1MC was profitable.
In the past year 1MC had a positive cash flow from operations.
Each year in the past 5 years 1MC has been profitable.
Each year in the past 5 years 1MC had a positive operating cash flow.
1.2 Ratios
1MC has a better Return On Assets (8.41%) than 75.00% of its industry peers.
1MC has a better Return On Equity (18.59%) than 70.45% of its industry peers.
1MC has a better Return On Invested Capital (11.52%) than 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1MC is above the industry average of 10.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.41% | ||
| ROE | 18.59% | ||
| ROIC | 11.52% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
1.3 Margins
1MC's Profit Margin of 14.82% is fine compared to the rest of the industry. 1MC outperforms 79.55% of its industry peers.
1MC's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 23.12%, 1MC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
1MC's Operating Margin has improved in the last couple of years.
1MC has a Gross Margin of 67.03%. This is in the better half of the industry: 1MC outperforms 63.64% of its industry peers.
In the last couple of years the Gross Margin of 1MC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.12% | ||
| PM (TTM) | 14.82% | ||
| GM | 67.03% |
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MC is creating some value.
1MC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1MC has less shares outstanding
The debt/assets ratio for 1MC is higher compared to a year ago.
2.2 Solvency
1MC has an Altman-Z score of 3.45. This indicates that 1MC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.45, 1MC is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
The Debt to FCF ratio of 1MC is 3.05, which is a good value as it means it would take 1MC, 3.05 years of fcf income to pay off all of its debts.
1MC's Debt to FCF ratio of 3.05 is fine compared to the rest of the industry. 1MC outperforms 72.73% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that 1MC is somewhat dependend on debt financing.
1MC has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: 1MC outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.55
WACC7.45%
2.3 Liquidity
1MC has a Current Ratio of 1.41. This is a normal value and indicates that 1MC is financially healthy and should not expect problems in meeting its short term obligations.
1MC has a Current ratio of 1.41. This is comparable to the rest of the industry: 1MC outperforms 43.18% of its industry peers.
1MC has a Quick Ratio of 1.41. This is a bad value and indicates that 1MC is not financially healthy enough and could expect problems in meeting its short term obligations.
1MC has a Quick ratio of 0.71. This is in the lower half of the industry: 1MC underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for 1MC have decreased strongly by -17.18% in the last year.
The Earnings Per Share has been growing by 12.04% on average over the past years. This is quite good.
Looking at the last year, 1MC shows a decrease in Revenue. The Revenue has decreased by -1.71% in the last year.
The Revenue has been growing by 9.55% on average over the past years. This is quite good.
EPS 1Y (TTM)-17.18%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.04%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
3.2 Future
1MC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.27% yearly.
1MC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.65% yearly.
EPS Next Y1.99%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
EPS Next 5Y11.27%
Revenue Next Year-0.23%
Revenue Next 2Y2.44%
Revenue Next 3Y3.58%
Revenue Next 5Y3.65%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.49 indicates a rather expensive valuation of 1MC.
Compared to the rest of the industry, the Price/Earnings ratio of 1MC is on the same level as its industry peers.
1MC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.28.
The Price/Forward Earnings ratio is 19.11, which indicates a rather expensive current valuation of 1MC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MC indicates a somewhat cheap valuation: 1MC is cheaper than 63.64% of the companies listed in the same industry.
1MC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.49 | ||
| Fwd PE | 19.11 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MC.
1MC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.31 | ||
| EV/EBITDA | 9.21 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1MC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)9.81
PEG (5Y)1.62
EPS Next 2Y7.75%
EPS Next 3Y8.64%
5. Dividend
5.1 Amount
1MC has a Yearly Dividend Yield of 2.97%.
Compared to an average industry Dividend Yield of 3.24, 1MC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, 1MC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
5.2 History
On average, the dividend of 1MC grows each year by 15.93%, which is quite nice.
Dividend Growth(5Y)15.93%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
53.79% of the earnings are spent on dividend by 1MC. This is a bit on the high side, but may be sustainable.
1MC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP53.79%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
BIT:1MC (7/2/2025, 7:00:00 PM)
489.6
+15.65 (+3.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners18.24%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap244.87B
Analysts75
Price Target614.58 (25.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
Yearly Dividend13.52
Dividend Growth(5Y)15.93%
DP53.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.18%
PT rev (3m)-20.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.49 | ||
| Fwd PE | 19.11 | ||
| P/S | 2.89 | ||
| P/FCF | 18.31 | ||
| P/OCF | 12.94 | ||
| P/B | 3.63 | ||
| P/tB | 11.86 | ||
| EV/EBITDA | 9.21 |
EPS(TTM)25.12
EY5.13%
EPS(NY)25.62
Fwd EY5.23%
FCF(TTM)26.74
FCFY5.46%
OCF(TTM)37.84
OCFY7.73%
SpS169.32
BVpS135
TBVpS41.26
PEG (NY)9.81
PEG (5Y)1.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.41% | ||
| ROE | 18.59% | ||
| ROCE | 16.95% | ||
| ROIC | 11.52% | ||
| ROICexc | 12.95% | ||
| ROICexgc | 22.58% | ||
| OM | 23.12% | ||
| PM (TTM) | 14.82% | ||
| GM | 67.03% | ||
| FCFM | 15.79% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
ROICexc(3y)14.57%
ROICexc(5y)13.15%
ROICexgc(3y)27.51%
ROICexgc(5y)25.78%
ROCE(3y)19.31%
ROCE(5y)17.1%
ROICexcg growth 3Y-9.7%
ROICexcg growth 5Y1.46%
ROICexc growth 3Y-1.68%
ROICexc growth 5Y2.71%
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
F-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 71.22% | ||
| Cap/Sales | 6.56% | ||
| Interest Coverage | 23.31 | ||
| Cash Conversion | 69.13% | ||
| Profit Quality | 106.55% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 3.45 |
F-Score5
WACC7.45%
ROIC/WACC1.55
Cap/Depr(3y)87.21%
Cap/Depr(5y)69.61%
Cap/Sales(3y)7.35%
Cap/Sales(5y)6.34%
Profit Quality(3y)88.97%
Profit Quality(5y)115.81%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.18%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.04%
EPS Next Y1.99%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
EPS Next 5Y11.27%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
Revenue Next Year-0.23%
Revenue Next 2Y2.44%
Revenue Next 3Y3.58%
Revenue Next 5Y3.65%
EBIT growth 1Y-14.06%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year18.02%
EBIT Next 3Y12.04%
EBIT Next 5Y11.23%
FCF growth 1Y26.23%
FCF growth 3Y-5.77%
FCF growth 5Y10.11%
OCF growth 1Y2.85%
OCF growth 3Y0.49%
OCF growth 5Y10.19%