LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
BIT:1MC - Borsa Italiana 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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, 1MC is valued expensive at the moment.
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.
In the past 5 years 1MC has always been profitable.
Each year in the past 5 years 1MC had a positive operating cash flow.
1.2 Ratios
1MC's Return On Assets of 9.66% is fine compared to the rest of the industry. 1MC outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 21.54%, 1MC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
1MC has a Return On Invested Capital of 13.21%. This is in the better half of the industry: 1MC outperforms 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1MC is above the industry average of 11.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.66% | ||
| ROE | 21.54% | ||
| ROIC | 13.21% |
ROA(3y)10.21%
ROA(5y)8.48%
ROE(3y)25.32%
ROE(5y)21.63%
ROIC(3y)13.5%
ROIC(5y)11.53%
1.3 Margins
1MC has a better Profit Margin (16.31%) than 85.00% of its industry peers.
In the last couple of years the Profit Margin of 1MC has grown nicely.
1MC has a Operating Margin of 25.54%. This is amongst the best in the industry. 1MC outperforms 87.50% of its industry peers.
In the last couple of years the Operating Margin of 1MC has grown nicely.
1MC's Gross Margin of 68.53% is fine compared to the rest of the industry. 1MC outperforms 62.50% 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 | 25.54% | ||
| PM (TTM) | 16.31% | ||
| GM | 68.53% |
OM growth 3Y12.41%
OM growth 5Y4.4%
PM growth 3Y18.7%
PM growth 5Y5.35%
GM growth 3Y2.2%
GM growth 5Y0.64%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1MC is creating value.
Compared to 1 year ago, 1MC has less shares outstanding
The number of shares outstanding for 1MC has been reduced compared to 5 years ago.
Compared to 1 year ago, 1MC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.41 indicates that 1MC is not in any danger for bankruptcy at the moment.
1MC's Altman-Z score of 4.41 is fine compared to the rest of the industry. 1MC outperforms 77.50% of its industry peers.
The Debt to FCF ratio of 1MC is 3.33, which is a good value as it means it would take 1MC, 3.33 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1MC (3.33) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.55 indicates that 1MC is somewhat dependend on debt financing.
The Debt to Equity ratio of 1MC (0.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 3.33 | ||
| Altman-Z | 4.41 |
ROIC/WACC1.87
WACC7.07%
2.3 Liquidity
A Current Ratio of 1.38 indicates that 1MC should not have too much problems paying its short term obligations.
1MC has a worse Current ratio (1.38) than 65.00% of its industry peers.
A Quick Ratio of 0.63 indicates that 1MC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.63, 1MC is doing worse than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for 1MC have decreased strongly by -12.61% in the last year.
The Earnings Per Share has been growing by 19.19% on average over the past years. This is quite good.
1MC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.06%.
1MC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.97% yearly.
EPS 1Y (TTM)-12.61%
EPS 3Y48.19%
EPS 5Y19.19%
EPS Q2Q%-14.12%
Revenue 1Y (TTM)1.06%
Revenue growth 3Y24.49%
Revenue growth 5Y12.97%
Sales Q2Q%-1.33%
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 8.76% yearly.
The Revenue is expected to grow by 4.36% on average over the next years.
EPS Next Y-7.52%
EPS Next 2Y-1.05%
EPS Next 3Y2.52%
EPS Next 5Y8.76%
Revenue Next Year-1.56%
Revenue Next 2Y1.61%
Revenue Next 3Y3.25%
Revenue Next 5Y4.36%
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 decreasing.
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
A Price/Earnings ratio of 24.85 indicates a rather expensive valuation of 1MC.
The rest of the industry has a similar Price/Earnings ratio as 1MC.
1MC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.47.
The Price/Forward Earnings ratio is 23.37, which indicates a rather expensive current valuation of 1MC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MC is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, 1MC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.85 | ||
| Fwd PE | 23.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MC is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, 1MC is valued a bit more expensive than the industry average as 77.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.62 | ||
| EV/EBITDA | 12.43 |
4.3 Compensation for Growth
The excellent profitability rating of 1MC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2Y-1.05%
EPS Next 3Y2.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.82%, 1MC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.87, 1MC has a dividend in line with its industry peers.
1MC's Dividend Yield is slightly below the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
On average, the dividend of 1MC grows each year by 19.66%, which is quite nice.
Dividend Growth(5Y)19.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MC pays out 48.49% of its income as dividend. 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.
DP48.49%
EPS Next 2Y-1.05%
EPS Next 3Y2.52%
LVMH MOET HENNESSY LOUIS VUI
BIT:1MC (2/4/2025, 7:00:00 PM)
694.2
-0.8 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners19.94%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap347.20B
Analysts77.56
Price Target730.04 (5.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend13.25
Dividend Growth(5Y)19.66%
DP48.49%
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)1.34%
PT rev (3m)0.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.23%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.85 | ||
| Fwd PE | 23.37 | ||
| P/S | 4.06 | ||
| P/FCF | 28.62 | ||
| P/OCF | 18.34 | ||
| P/B | 5.36 | ||
| P/tB | 20.16 | ||
| EV/EBITDA | 12.43 |
EPS(TTM)27.94
EY4.02%
EPS(NY)29.7
Fwd EY4.28%
FCF(TTM)24.26
FCFY3.49%
OCF(TTM)37.86
OCFY5.45%
SpS171.13
BVpS129.57
TBVpS34.43
PEG (NY)N/A
PEG (5Y)1.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.66% | ||
| ROE | 21.54% | ||
| ROCE | 19.53% | ||
| ROIC | 13.21% | ||
| ROICexc | 14.54% | ||
| ROICexgc | 25.52% | ||
| OM | 25.54% | ||
| PM (TTM) | 16.31% | ||
| GM | 68.53% | ||
| FCFM | 14.18% |
ROA(3y)10.21%
ROA(5y)8.48%
ROE(3y)25.32%
ROE(5y)21.63%
ROIC(3y)13.5%
ROIC(5y)11.53%
ROICexc(3y)14.98%
ROICexc(5y)12.98%
ROICexgc(3y)30.58%
ROICexgc(5y)25.78%
ROCE(3y)19.53%
ROCE(5y)16.79%
ROICexcg growth 3Y22.67%
ROICexcg growth 5Y-0.02%
ROICexc growth 3Y22.52%
ROICexc growth 5Y3.6%
OM growth 3Y12.41%
OM growth 5Y4.4%
PM growth 3Y18.7%
PM growth 5Y5.35%
GM growth 3Y2.2%
GM growth 5Y0.64%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 3.33 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 92.68% | ||
| Cap/Sales | 7.95% | ||
| Interest Coverage | 28.76 | ||
| Cash Conversion | 64.85% | ||
| Profit Quality | 86.91% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 4.41 |
F-Score5
WACC7.07%
ROIC/WACC1.87
Cap/Depr(3y)78.7%
Cap/Depr(5y)68.63%
Cap/Sales(3y)6.54%
Cap/Sales(5y)6.29%
Profit Quality(3y)97.72%
Profit Quality(5y)117.53%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.61%
EPS 3Y48.19%
EPS 5Y19.19%
EPS Q2Q%-14.12%
EPS Next Y-7.52%
EPS Next 2Y-1.05%
EPS Next 3Y2.52%
EPS Next 5Y8.76%
Revenue 1Y (TTM)1.06%
Revenue growth 3Y24.49%
Revenue growth 5Y12.97%
Sales Q2Q%-1.33%
Revenue Next Year-1.56%
Revenue Next 2Y1.61%
Revenue Next 3Y3.25%
Revenue Next 5Y4.36%
EBIT growth 1Y-2.27%
EBIT growth 3Y39.94%
EBIT growth 5Y17.94%
EBIT Next Year17.01%
EBIT Next 3Y9.75%
EBIT Next 5Y11.32%
FCF growth 1Y-18.79%
FCF growth 3Y7.9%
FCF growth 5Y14.64%
OCF growth 1Y3.85%
OCF growth 3Y19.08%
OCF growth 5Y16.73%