LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
Europe - BIT:1MC - FR0000121014 - Common Stock
633.5 EUR
-5.1 (-0.8%)
We assign a fundamental rating of 5 out of 10 to 1MC. 1MC was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. While 1MC has a great profitability rating, there are some minor concerns on its financial health. 1MC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1MC was profitable.
1MC had a positive operating cash flow in the past year.
1MC had positive earnings in each of the past 5 years.
Each year in the past 5 years 1MC had a positive operating cash flow.
1.2 Ratios
1MC's Return On Assets of 7.76% is amongst the best of the industry. 1MC outperforms 82.98% of its industry peers.
1MC's Return On Equity of 16.82% is fine compared to the rest of the industry. 1MC outperforms 63.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.02%, 1MC is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1MC is in line with the industry average of 11.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROIC | 11.02% |
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 13.26% is amongst the best of the industry. 1MC outperforms 82.98% of its industry peers.
1MC's Profit Margin has improved in the last couple of years.
The Operating Margin of 1MC (21.63%) is better than 85.11% of its industry peers.
1MC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 66.03%, 1MC is in the better half of the industry, outperforming 63.83% of the companies in the same industry.
1MC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MC is still creating some value.
The number of shares outstanding for 1MC remains at a similar level compared to 1 year ago.
1MC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1MC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.27 indicates that 1MC is not in any danger for bankruptcy at the moment.
1MC's Altman-Z score of 4.27 is fine compared to the rest of the industry. 1MC outperforms 74.47% of its industry peers.
The Debt to FCF ratio of 1MC is 2.72, which is a good value as it means it would take 1MC, 2.72 years of fcf income to pay off all of its debts.
1MC has a Debt to FCF ratio of 2.72. This is in the better half of the industry: 1MC outperforms 76.60% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that 1MC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, 1MC is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.27 |
ROIC/WACC1.49
WACC7.42%
2.3 Liquidity
1MC has a Current Ratio of 1.48. This is a normal value and indicates that 1MC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1MC (1.48) is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that 1MC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, 1MC is in line with its industry, outperforming 44.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for 1MC have decreased strongly by -21.26% 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 -3.24% 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)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
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 12.00% yearly.
1MC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y-11.27%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
EPS Next 5Y12%
Revenue Next Year-4.52%
Revenue Next 2Y-0.8%
Revenue Next 3Y1.49%
Revenue Next 5Y3.62%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.80, 1MC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1MC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1MC to the average of the S&P500 Index (25.89), we can say 1MC is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 25.59, the valuation of 1MC can be described as expensive.
1MC's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1MC to the average of the S&P500 Index (34.59), we can say 1MC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.8 | ||
| Fwd PE | 25.59 |
4.2 Price Multiples
1MC's Enterprise Value to EBITDA is on the same level as the industry average.
1MC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1MC is cheaper than 61.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.01 | ||
| EV/EBITDA | 12.83 |
4.3 Compensation for Growth
The excellent profitability rating of 1MC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.39
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, 1MC has a reasonable but not impressive dividend return.
1MC's Dividend Yield is comparable with the industry average which is at 2.88.
1MC's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
1MC pays out 61.30% of its income as dividend. This is not a sustainable payout ratio.
1MC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
BIT:1MC (11/14/2025, 7:00:00 PM)
633.5
-5.1 (-0.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners17.22%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap316.84B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts77.3
Price Target611.93 (-3.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend13.52
Dividend Growth(5Y)15.93%
DP61.3%
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)8.39%
PT rev (3m)5.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.55%
EPS NY rev (3m)-13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.8 | ||
| Fwd PE | 25.59 | ||
| P/S | 3.83 | ||
| P/FCF | 22.01 | ||
| P/OCF | 16.23 | ||
| P/B | 4.85 | ||
| P/tB | 14.66 | ||
| EV/EBITDA | 12.83 |
EPS(TTM)22
EY3.47%
EPS(NY)24.76
Fwd EY3.91%
FCF(TTM)28.78
FCFY4.54%
OCF(TTM)39.03
OCFY6.16%
SpS165.59
BVpS130.55
TBVpS43.21
PEG (NY)N/A
PEG (5Y)2.39
Graham Number254.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROCE | 16.12% | ||
| ROIC | 11.02% | ||
| ROICexc | 12.31% | ||
| ROICexgc | 20.97% | ||
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% | ||
| FCFM | 17.38% |
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%
ROICexgc growth 3Y-9.7%
ROICexgc 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 Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 63.94% | ||
| Cap/Sales | 6.19% | ||
| Interest Coverage | 22.56 | ||
| Cash Conversion | 75.29% | ||
| Profit Quality | 131.09% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 4.27 |
F-Score5
WACC7.42%
ROIC/WACC1.49
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)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
EPS Next Y-11.27%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
EPS Next 5Y12%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.52%
Revenue Next 2Y-0.8%
Revenue Next 3Y1.49%
Revenue Next 5Y3.62%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year13.2%
EBIT Next 3Y9.13%
EBIT Next 5Y11.23%
FCF growth 1Y38.41%
FCF growth 3Y-5.77%
FCF growth 5Y10.11%
OCF growth 1Y12.73%
OCF growth 3Y0.49%
OCF growth 5Y10.19%
LVMH MOET HENNESSY LOUIS VUI / 1MC.MI FAQ
What is the fundamental rating for 1MC stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1MC.MI.
What is the valuation status for 1MC stock?
ChartMill assigns a valuation rating of 3 / 10 to LVMH MOET HENNESSY LOUIS VUI (1MC.MI). This can be considered as Overvalued.
What is the profitability of 1MC stock?
LVMH MOET HENNESSY LOUIS VUI (1MC.MI) has a profitability rating of 8 / 10.
What is the financial health of LVMH MOET HENNESSY LOUIS VUI (1MC.MI) stock?
The financial health rating of LVMH MOET HENNESSY LOUIS VUI (1MC.MI) is 5 / 10.
What is the earnings growth outlook for LVMH MOET HENNESSY LOUIS VUI?
The Earnings per Share (EPS) of LVMH MOET HENNESSY LOUIS VUI (1MC.MI) is expected to decline by -11.27% in the next year.