LVMH MOET HENNESSY LOUIS VUI (MOH.DE) Stock Fundamental Analysis
FRA:MOH - Deutsche Boerse Ag - FR0000121014 - Common Stock - Currency: EUR
Taking everything into account, MOH scores 5 out of 10 in our fundamental rating. MOH was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. MOH scores excellent on profitability, but there are some minor concerns on its financial health. MOH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MOH had positive earnings in the past year.
MOH had a positive operating cash flow in the past year.
In the past 5 years MOH has always been profitable.
MOH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MOH (8.41%) is better than 77.27% of its industry peers.
MOH's Return On Equity of 18.59% is fine compared to the rest of the industry. MOH outperforms 72.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.52%, MOH is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MOH 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
MOH's Profit Margin of 14.82% is amongst the best of the industry. MOH outperforms 86.36% of its industry peers.
MOH's Profit Margin has improved in the last couple of years.
MOH has a better Operating Margin (23.12%) than 84.09% of its industry peers.
MOH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 67.03%, MOH is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
MOH'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), MOH is creating some value.
Compared to 1 year ago, MOH has about the same amount of shares outstanding.
MOH has less shares outstanding than it did 5 years ago.
MOH has a worse debt/assets ratio than last year.
2.2 Solvency
MOH has an Altman-Z score of 4.04. This indicates that MOH is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.04, MOH is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of MOH is 3.05, which is a good value as it means it would take MOH, 3.05 years of fcf income to pay off all of its debts.
MOH has a Debt to FCF ratio of 3.05. This is in the better half of the industry: MOH outperforms 68.18% of its industry peers.
MOH has a Debt/Equity ratio of 0.52. This is a neutral value indicating MOH is somewhat dependend on debt financing.
The Debt to Equity ratio of MOH (0.52) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 4.04 |
ROIC/WACC1.57
WACC7.32%
2.3 Liquidity
A Current Ratio of 1.41 indicates that MOH should not have too much problems paying its short term obligations.
MOH's Current ratio of 1.41 is in line compared to the rest of the industry. MOH outperforms 47.73% of its industry peers.
A Quick Ratio of 0.71 indicates that MOH may have some problems paying its short term obligations.
The Quick ratio of MOH (0.71) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
MOH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.19%.
Measured over the past years, MOH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.03% on average per year.
MOH shows a decrease in Revenue. In the last year, the revenue decreased by -1.71%.
Measured over the past years, MOH shows a quite strong growth in Revenue. The Revenue has been growing by 9.55% on average per year.
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
The Earnings Per Share is expected to grow by 11.68% on average over the next years. This is quite good.
MOH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
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
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
Based on the Price/Earnings ratio of 25.27, the valuation of MOH can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MOH is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 29.35, MOH is valued at the same level.
The Price/Forward Earnings ratio is 21.90, which indicates a rather expensive current valuation of MOH.
MOH's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, MOH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.27 | ||
| Fwd PE | 21.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOH is on the same level as its industry peers.
MOH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MOH is more expensive than 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.75 | ||
| EV/EBITDA | 12.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MOH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.47
PEG (5Y)2.1
EPS Next 2Y7.18%
EPS Next 3Y8.39%
5. Dividend
5.1 Amount
MOH has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
MOH's Dividend Yield is comparable with the industry average which is at 3.02.
MOH'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 MOH grows each year by 15.93%, which is quite nice.
Dividend Growth(5Y)15.93%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
53.79% of the earnings are spent on dividend by MOH. This is a bit on the high side, but may be sustainable.
The dividend of MOH 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%
FRA:MOH (3/7/2025, 7:00:00 PM)
634.9
-18.4 (-2.82%)
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 Cap317.54B
Analysts76.1
Price Target773.94 (21.9%)
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 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)5.63%
PT rev (3m)7.61%
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 | 25.27 | ||
| Fwd PE | 21.9 | ||
| P/S | 3.75 | ||
| P/FCF | 23.75 | ||
| P/OCF | 16.78 | ||
| P/B | 4.7 | ||
| P/tB | 15.39 | ||
| EV/EBITDA | 12.16 |
EPS(TTM)25.12
EY3.96%
EPS(NY)29
Fwd EY4.57%
FCF(TTM)26.74
FCFY4.21%
OCF(TTM)37.84
OCFY5.96%
SpS169.32
BVpS135
TBVpS41.26
PEG (NY)7.47
PEG (5Y)2.1
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 | 4.04 |
F-Score5
WACC7.32%
ROIC/WACC1.57
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%