LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
Europe - BIT:1MC - FR0000121014 - Common Stock
603 EUR
-8.3 (-1.36%)
We assign a fundamental rating of 5 out of 10 to 1MC. 1MC was compared to 47 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 valied quite expensively at the moment, while 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.
1MC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1MC has a Return On Assets of 7.76%. This is in the better half of the industry: 1MC outperforms 74.47% of its industry peers.
1MC's Return On Equity of 16.82% is in line compared to the rest of the industry. 1MC outperforms 57.45% of its industry peers.
The Return On Invested Capital of 1MC (11.02%) is better than 63.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MC is in line with the industry average of 11.80%.
| 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
With a decent Profit Margin value of 13.26%, 1MC is doing good in the industry, outperforming 76.60% of the companies in the same industry.
1MC's Profit Margin has improved in the last couple of years.
1MC's Operating Margin of 21.63% is fine compared to the rest of the industry. 1MC outperforms 78.72% of its industry peers.
1MC's Operating Margin has improved in the last couple of years.
1MC has a better Gross Margin (66.03%) than 61.70% 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 | 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.
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 4.18. This indicates that 1MC is financially healthy and has little risk of bankruptcy at the moment.
1MC has a Altman-Z score of 4.18. This is in the better half of the industry: 1MC outperforms 74.47% of its industry peers.
1MC has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as 1MC would need 2.72 years to pay back of all of its debts.
The Debt to FCF ratio of 1MC (2.72) is better than 65.96% of its industry peers.
1MC has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1MC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, 1MC is in line with its industry, outperforming 51.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.18 |
ROIC/WACC1.49
WACC7.38%
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.
1MC has a Quick Ratio of 1.48. This is a bad value and indicates that 1MC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, 1MC is doing worse than 65.96% 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.
1MC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.04% yearly.
Looking at the last year, 1MC shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last year.
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)-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
Based on estimates for the next years, 1MC will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.84% on average per year.
The Revenue is expected to grow by 3.84% on average over the next years.
EPS Next Y-12.62%
EPS Next 2Y-1.61%
EPS Next 3Y2.51%
EPS Next 5Y11.84%
Revenue Next Year-4.82%
Revenue Next 2Y-0.98%
Revenue Next 3Y1.26%
Revenue Next 5Y3.84%
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
Based on the Price/Earnings ratio of 27.41, the valuation of 1MC can be described as expensive.
1MC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.83, 1MC is valued at the same level.
With a Price/Forward Earnings ratio of 24.80, 1MC is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as 1MC.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, 1MC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.41 | ||
| Fwd PE | 24.8 |
4.2 Price Multiples
61.70% of the companies in the same industry are cheaper than 1MC, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1MC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.95 | ||
| EV/EBITDA | 12.4 |
4.3 Compensation for Growth
1MC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.28
EPS Next 2Y-1.61%
EPS Next 3Y2.51%
5. Dividend
5.1 Amount
1MC has a Yearly Dividend Yield of 2.13%. Purely for dividend investing, there may be better candidates out there.
1MC's Dividend Yield is comparable with the industry average which is at 3.12.
1MC's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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
61.30% of the earnings are spent on dividend by 1MC. 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-1.61%
EPS Next 3Y2.51%
BIT:1MC (11/7/2025, 7:00:00 PM)
603
-8.3 (-1.36%)
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 Cap301.58B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts76.32
Price Target614.04 (1.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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)8.75%
PT rev (3m)4.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.41 | ||
| Fwd PE | 24.8 | ||
| P/S | 3.64 | ||
| P/FCF | 20.95 | ||
| P/OCF | 15.45 | ||
| P/B | 4.62 | ||
| P/tB | 13.96 | ||
| EV/EBITDA | 12.4 |
EPS(TTM)22
EY3.65%
EPS(NY)24.32
Fwd EY4.03%
FCF(TTM)28.78
FCFY4.77%
OCF(TTM)39.03
OCFY6.47%
SpS165.59
BVpS130.55
TBVpS43.21
PEG (NY)N/A
PEG (5Y)2.28
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 | 4.18 |
F-Score5
WACC7.38%
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-12.62%
EPS Next 2Y-1.61%
EPS Next 3Y2.51%
EPS Next 5Y11.84%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.82%
Revenue Next 2Y-0.98%
Revenue Next 3Y1.26%
Revenue Next 5Y3.84%
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 2 / 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 7 / 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 -12.62% in the next year.