REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RCO - FR0000130395 - Common Stock
36.28 EUR
+0.4 (+1.11%)
Taking everything into account, RCO scores 4 out of 10 in our fundamental rating. RCO was compared to 30 industry peers in the Beverages industry. RCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. RCO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RCO was profitable.
In the past year RCO had a positive cash flow from operations.
In the past 5 years RCO has always been profitable.
RCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RCO (2.66%) is worse than 63.33% of its industry peers.
With a Return On Equity value of 4.78%, RCO is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
The Return On Invested Capital of RCO (4.97%) is worse than 80.00% of its industry peers.
RCO had an Average Return On Invested Capital over the past 3 years of 9.71%. This is in line with the industry average of 8.33%.
The 3 year average ROIC (9.71%) for RCO is well above the current ROIC(4.97%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 4.78% | ||
| ROIC | 4.97% |
ROA(3y)6.08%
ROA(5y)6.11%
ROE(3y)11.01%
ROE(5y)11.03%
ROIC(3y)9.71%
ROIC(5y)9.64%
1.3 Margins
RCO has a Profit Margin (9.78%) which is in line with its industry peers.
In the last couple of years the Profit Margin of RCO has grown nicely.
With a Operating Margin value of 18.97%, RCO perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
RCO's Operating Margin has been stable in the last couple of years.
The Gross Margin of RCO (68.12%) is better than 100.00% of its industry peers.
RCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.97% | ||
| PM (TTM) | 9.78% | ||
| GM | 68.12% |
OM growth 3Y-4.7%
OM growth 5Y1.06%
PM growth 3Y-8.77%
PM growth 5Y2.16%
GM growth 3Y0.93%
GM growth 5Y1.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RCO is creating some value.
Compared to 1 year ago, RCO has more shares outstanding
The number of shares outstanding for RCO has been increased compared to 5 years ago.
Compared to 1 year ago, RCO has a worse debt to assets ratio.
2.2 Solvency
RCO has an Altman-Z score of 2.11. This is not the best score and indicates that RCO is in the grey zone with still only limited risk for bankruptcy at the moment.
RCO has a Altman-Z score (2.11) which is comparable to the rest of the industry.
RCO has a debt to FCF ratio of 67.39. This is a negative value and a sign of low solvency as RCO would need 67.39 years to pay back of all of its debts.
RCO has a worse Debt to FCF ratio (67.39) than 93.33% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that RCO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, RCO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 67.39 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.73
WACC6.84%
2.3 Liquidity
RCO has a Current Ratio of 2.79. This indicates that RCO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.79, RCO belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
RCO has a Quick Ratio of 2.79. This is a bad value and indicates that RCO is not financially healthy enough and could expect problems in meeting its short term obligations.
RCO has a worse Quick ratio (0.39) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
RCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.54%.
Measured over the past years, RCO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.83% on average per year.
RCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.77%.
The Revenue has been decreasing by -0.80% on average over the past years.
EPS 1Y (TTM)-38.54%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%-32.4%
Revenue 1Y (TTM)-13.77%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
3.2 Future
The Earnings Per Share is expected to grow by 3.94% on average over the next years.
RCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.20% yearly.
EPS Next Y-29.27%
EPS Next 2Y-10%
EPS Next 3Y-2.55%
EPS Next 5Y3.94%
Revenue Next Year-4.84%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.67%
Revenue Next 5Y3.2%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.37 indicates a correct valuation of RCO.
Compared to the rest of the industry, the Price/Earnings ratio of RCO indicates a somewhat cheap valuation: RCO is cheaper than 63.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RCO to the average of the S&P500 Index (26.59), we can say RCO is valued slightly cheaper.
With a Price/Forward Earnings ratio of 18.98, RCO is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RCO indicates a slightly more expensive valuation: RCO is more expensive than 66.67% of the companies listed in the same industry.
RCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.37 | ||
| Fwd PE | 18.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCO is valued a bit more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RCO is valued more expensive than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 171.89 | ||
| EV/EBITDA | 11.68 |
4.3 Compensation for Growth
A cheap valuation may be justified as RCO's earnings are expected to decrease with -2.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10%
EPS Next 3Y-2.55%
5. Dividend
5.1 Amount
RCO has a Yearly Dividend Yield of 4.03%, which is a nice return.
In the last 3 months the price of RCO has falen by -20.26%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
RCO's Dividend Yield is rather good when compared to the industry average which is at 2.74. RCO pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, RCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
5.2 History
The dividend of RCO decreases each year by -21.36%.
Dividend Growth(5Y)-21.36%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
44.57% of the earnings are spent on dividend by RCO. This is a bit on the high side, but may be sustainable.
DP44.57%
EPS Next 2Y-10%
EPS Next 3Y-2.55%
EPA:RCO (12/24/2025, 1:54:59 PM)
36.28
+0.4 (+1.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners38.9%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)940.90M
Net Income(TTM)92.00M
Analysts56.67
Price Target44.54 (22.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
Yearly Dividend0.8
Dividend Growth(5Y)-21.36%
DP44.57%
Div Incr Years0
Div Non Decr Years4
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)-19.39%
PT rev (3m)-20.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.9%
EPS NY rev (3m)-17.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-3.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.37 | ||
| Fwd PE | 18.98 | ||
| P/S | 2.03 | ||
| P/FCF | 171.89 | ||
| P/OCF | 34.63 | ||
| P/B | 0.99 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 11.68 |
EPS(TTM)2.36
EY6.5%
EPS(NY)1.91
Fwd EY5.27%
FCF(TTM)0.21
FCFY0.58%
OCF(TTM)1.05
OCFY2.89%
SpS17.89
BVpS36.58
TBVpS27.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 4.78% | ||
| ROCE | 6.91% | ||
| ROIC | 4.97% | ||
| ROICexc | 4.97% | ||
| ROICexgc | 6.16% | ||
| OM | 18.97% | ||
| PM (TTM) | 9.78% | ||
| GM | 68.12% | ||
| FCFM | 1.18% |
ROA(3y)6.08%
ROA(5y)6.11%
ROE(3y)11.01%
ROE(5y)11.03%
ROIC(3y)9.71%
ROIC(5y)9.64%
ROICexc(3y)10.06%
ROICexc(5y)10.14%
ROICexgc(3y)12.95%
ROICexgc(5y)13.29%
ROCE(3y)13.65%
ROCE(5y)13.65%
ROICexgc growth 3Y-20.39%
ROICexgc growth 5Y-8.46%
ROICexc growth 3Y-18.76%
ROICexc growth 5Y-6.46%
OM growth 3Y-4.7%
OM growth 5Y1.06%
PM growth 3Y-8.77%
PM growth 5Y2.16%
GM growth 3Y0.93%
GM growth 5Y1.33%
F-Score3
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 67.39 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 93.62% | ||
| Cap/Sales | 4.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 24.43% | ||
| Profit Quality | 12.07% | ||
| Current Ratio | 2.79 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 2.11 |
F-Score3
WACC6.84%
ROIC/WACC0.73
Cap/Depr(3y)157.43%
Cap/Depr(5y)153.47%
Cap/Sales(3y)5.61%
Cap/Sales(5y)5.27%
Profit Quality(3y)13.48%
Profit Quality(5y)33.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.54%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%-32.4%
EPS Next Y-29.27%
EPS Next 2Y-10%
EPS Next 3Y-2.55%
EPS Next 5Y3.94%
Revenue 1Y (TTM)-13.77%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
Revenue Next Year-4.84%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.67%
Revenue Next 5Y3.2%
EBIT growth 1Y-36.95%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year-2.39%
EBIT Next 3Y4.55%
EBIT Next 5Y6.06%
FCF growth 1Y116.54%
FCF growth 3Y-39.47%
FCF growth 5Y4.83%
OCF growth 1Y143.81%
OCF growth 3Y-21.13%
OCF growth 5Y-2.5%
REMY COINTREAU / RCO.PA FAQ
What is the ChartMill fundamental rating of REMY COINTREAU (RCO.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RCO.PA.
Can you provide the valuation status for REMY COINTREAU?
ChartMill assigns a valuation rating of 2 / 10 to REMY COINTREAU (RCO.PA). This can be considered as Overvalued.
How profitable is REMY COINTREAU (RCO.PA) stock?
REMY COINTREAU (RCO.PA) has a profitability rating of 5 / 10.
What is the expected EPS growth for REMY COINTREAU (RCO.PA) stock?
The Earnings per Share (EPS) of REMY COINTREAU (RCO.PA) is expected to decline by -29.27% in the next year.
Can you provide the dividend sustainability for RCO stock?
The dividend rating of REMY COINTREAU (RCO.PA) is 6 / 10 and the dividend payout ratio is 44.57%.