LVMH MOET HENNESSY LOUIS VUI (MC.PA) Stock Fundamental Analysis
EPA:MC - Euronext Paris - Matif - FR0000121014 - Common Stock - Currency: EUR
Taking everything into account, MC scores 5 out of 10 in our fundamental rating. MC was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. MC has an excellent profitability rating, but there are some minor concerns on its financial health. MC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MC had positive earnings in the past year.
MC had a positive operating cash flow in the past year.
In the past 5 years MC has always been profitable.
MC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 9.66%, MC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
MC has a better Return On Equity (21.54%) than 80.00% of its industry peers.
MC has a Return On Invested Capital of 13.21%. This is in the better half of the industry: MC outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MC 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
The Profit Margin of MC (16.31%) is better than 90.00% of its industry peers.
In the last couple of years the Profit Margin of MC has grown nicely.
MC's Operating Margin of 25.54% is amongst the best of the industry. MC outperforms 92.50% of its industry peers.
In the last couple of years the Operating Margin of MC has grown nicely.
MC has a Gross Margin of 68.53%. This is in the better half of the industry: MC outperforms 67.50% of its industry peers.
MC's Gross Margin has been stable in the last couple of years.
| 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), MC is creating value.
The number of shares outstanding for MC has been reduced compared to 1 year ago.
MC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.40 indicates that MC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.40, MC is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
The Debt to FCF ratio of MC is 3.33, which is a good value as it means it would take MC, 3.33 years of fcf income to pay off all of its debts.
MC's Debt to FCF ratio of 3.33 is fine compared to the rest of the industry. MC outperforms 65.00% of its industry peers.
MC has a Debt/Equity ratio of 0.55. This is a neutral value indicating MC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, MC is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 3.33 | ||
| Altman-Z | 4.4 |
ROIC/WACC1.87
WACC7.07%
2.3 Liquidity
A Current Ratio of 1.38 indicates that MC should not have too much problems paying its short term obligations.
MC has a worse Current ratio (1.38) than 60.00% of its industry peers.
MC has a Quick Ratio of 1.38. This is a bad value and indicates that MC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MC (0.63) is worse than 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for MC have decreased strongly by -12.61% in the last year.
MC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.19% yearly.
The Revenue has been growing slightly by 1.06% in the past year.
Measured over the past years, MC shows a quite strong growth in Revenue. The Revenue has been growing by 12.97% on average per year.
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
The Earnings Per Share is expected to grow by 8.76% on average over the next years. This is quite good.
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.
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
The Price/Earnings ratio is 24.55, which indicates a rather expensive current valuation of MC.
Compared to the rest of the industry, the Price/Earnings ratio of MC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MC to the average of the S&P500 Index (28.47), we can say MC is valued inline with the index average.
With a Price/Forward Earnings ratio of 23.10, MC is valued on the expensive side.
Based on the Price/Forward Earnings ratio, MC is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MC to the average of the S&P500 Index (92.74), we can say MC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.55 | ||
| Fwd PE | 23.1 |
4.2 Price Multiples
MC's Enterprise Value to EBITDA is on the same level as the industry average.
MC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MC is more expensive than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.28 | ||
| EV/EBITDA | 12.4 |
4.3 Compensation for Growth
The excellent profitability rating of MC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.28
EPS Next 2Y-1.05%
EPS Next 3Y2.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.82%, MC has a reasonable but not impressive dividend return.
MC's Dividend Yield is comparable with the industry average which is at 2.87.
Compared to the average S&P500 Dividend Yield of 2.28, MC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
On average, the dividend of MC grows each year by 19.66%, which is quite nice.
Dividend Growth(5Y)19.66%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
48.49% of the earnings are spent on dividend by MC. This is a bit on the high side, but may be sustainable.
MC'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
EPA:MC (2/5/2025, 5:35:30 PM)
686
-6.7 (-0.97%)
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 Cap343.10B
Analysts77.56
Price Target733.15 (6.87%)
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 Years3
Div Non Decr Years3
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)2.37%
PT rev (3m)0.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.23%
EPS NY rev (3m)-9.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.55 | ||
| Fwd PE | 23.1 | ||
| P/S | 4.01 | ||
| P/FCF | 28.28 | ||
| P/OCF | 18.12 | ||
| P/B | 5.29 | ||
| P/tB | 19.93 | ||
| EV/EBITDA | 12.4 |
EPS(TTM)27.94
EY4.07%
EPS(NY)29.7
Fwd EY4.33%
FCF(TTM)24.26
FCFY3.54%
OCF(TTM)37.86
OCFY5.52%
SpS171.13
BVpS129.57
TBVpS34.43
PEG (NY)N/A
PEG (5Y)1.28
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 | 4.4 |
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%