LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
BIT:1MC - Euronext Milan - FR0000121014 - Common Stock - Currency: EUR
1MC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 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 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.
1MC had a positive operating cash flow in the past year.
Each year in the past 5 years 1MC has been profitable.
In the past 5 years 1MC always reported a positive cash flow from operatings.
1.2 Ratios
1MC has a Return On Assets of 8.41%. This is in the better half of the industry: 1MC outperforms 75.00% of its industry peers.
1MC's Return On Equity of 18.59% is fine compared to the rest of the industry. 1MC outperforms 70.45% of its industry peers.
1MC's Return On Invested Capital of 11.52% is fine compared to the rest of the industry. 1MC outperforms 61.36% of its industry peers.
1MC had an Average Return On Invested Capital over the past 3 years of 13.10%. This is above the industry average of 10.98%.
| 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
Looking at the Profit Margin, with a value of 14.82%, 1MC belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
In the last couple of years the Profit Margin of 1MC has grown nicely.
1MC's Operating Margin of 23.12% is amongst the best of the industry. 1MC outperforms 81.82% of its industry peers.
1MC's Operating Margin has improved in the last couple of years.
1MC's Gross Margin of 67.03% is fine compared to the rest of the industry. 1MC outperforms 65.91% of its industry peers.
1MC's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, 1MC has about the same amount of shares outstanding.
The number of shares outstanding for 1MC has been reduced compared to 5 years ago.
The debt/assets ratio for 1MC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.17 indicates that 1MC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.17, 1MC is in the better half of the industry, outperforming 77.27% 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.
Looking at the Debt to FCF ratio, with a value of 3.05, 1MC is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
1MC has a Debt/Equity ratio of 0.52. This is a neutral value indicating 1MC is somewhat dependend on debt financing.
1MC has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.58
WACC7.28%
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 (1.41) which is comparable to the rest of the industry.
A Quick Ratio of 0.71 indicates that 1MC may have some problems paying its short term obligations.
1MC has a Quick ratio of 0.71. This is comparable to the rest of the industry: 1MC outperforms 40.91% 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 -17.19% in the last year.
The Earnings Per Share has been growing by 12.03% on average over the past years. This is quite good.
1MC shows a decrease in Revenue. In the last year, the revenue decreased by -1.71%.
1MC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
EPS 1Y (TTM)-17.19%
EPS 3Y1.68%
EPS 5Y12.03%
EPS Q2Q%-21.02%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
3.2 Future
Based on estimates for the next years, 1MC will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.68% on average per year.
Based on estimates for the next years, 1MC will show a small growth in Revenue. The Revenue will grow by 6.31% on average per year.
EPS Next Y3.38%
EPS Next 2Y7.18%
EPS Next 3Y8.39%
EPS Next 5Y11.68%
Revenue Next Year6.28%
Revenue Next 2Y6.27%
Revenue Next 3Y6.55%
Revenue Next 5Y6.31%
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.
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 26.61, 1MC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1MC.
1MC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 23.05, 1MC is valued on the expensive side.
1MC's Price/Forward Earnings is on the same level as the industry average.
1MC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 23.05 |
4.2 Price Multiples
1MC's Enterprise Value to EBITDA ratio is in line with the industry average.
68.18% of the companies in the same industry are cheaper than 1MC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25 | ||
| EV/EBITDA | 12.77 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.87
PEG (5Y)2.21
EPS Next 2Y7.18%
EPS Next 3Y8.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.99%, 1MC has a reasonable but not impressive dividend return.
1MC's Dividend Yield is comparable with the industry average which is at 3.02.
1MC's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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.
The dividend of 1MC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP53.79%
EPS Next 2Y7.18%
EPS Next 3Y8.39%
BIT:1MC (3/5/2025, 7:00:00 PM)
668.5
+6.5 (+0.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners18.84%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap334.34B
Analysts76.1
Price Target771.15 (15.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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)5.63%
PT rev (3m)7.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.36%
EPS NY rev (3m)-3.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 23.05 | ||
| P/S | 3.95 | ||
| P/FCF | 25 | ||
| P/OCF | 17.67 | ||
| P/B | 4.95 | ||
| P/tB | 16.2 | ||
| EV/EBITDA | 12.77 |
EPS(TTM)25.12
EY3.76%
EPS(NY)29
Fwd EY4.34%
FCF(TTM)26.74
FCFY4%
OCF(TTM)37.84
OCFY5.66%
SpS169.32
BVpS135
TBVpS41.26
PEG (NY)7.87
PEG (5Y)2.21
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 | 4.17 |
F-Score5
WACC7.28%
ROIC/WACC1.58
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)-17.19%
EPS 3Y1.68%
EPS 5Y12.03%
EPS Q2Q%-21.02%
EPS Next Y3.38%
EPS Next 2Y7.18%
EPS Next 3Y8.39%
EPS Next 5Y11.68%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
Revenue Next Year6.28%
Revenue Next 2Y6.27%
Revenue Next 3Y6.55%
Revenue Next 5Y6.31%
EBIT growth 1Y-14.06%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year34.38%
EBIT Next 3Y20.36%
EBIT Next 5Y14.47%
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%