REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
EPA:RCO - Euronext Paris - Matif - FR0000130395 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to RCO. RCO was compared to 23 industry peers in the Beverages industry. RCO has an average financial health and profitability rating. RCO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RCO had positive earnings in the past year.
RCO had a positive operating cash flow in the past year.
In the past 5 years RCO has always been profitable.
Each year in the past 5 years RCO had a positive operating cash flow.
1.2 Ratios
RCO's Return On Assets of 3.54% is fine compared to the rest of the industry. RCO outperforms 65.22% of its industry peers.
RCO has a Return On Equity (6.28%) which is in line with its industry peers.
RCO's Return On Invested Capital of 6.10% is on the low side compared to the rest of the industry. RCO is outperformed by 69.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RCO is in line with the industry average of 7.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 6.28% | ||
| ROIC | 6.1% |
ROA(3y)6.08%
ROA(5y)6.11%
ROE(3y)11.01%
ROE(5y)11.03%
ROIC(3y)9.7%
ROIC(5y)9.64%
1.3 Margins
RCO's Profit Margin of 12.31% is amongst the best of the industry. RCO outperforms 82.61% of its industry peers.
RCO's Profit Margin has improved in the last couple of years.
RCO has a Operating Margin of 22.04%. This is in the better half of the industry: RCO outperforms 65.22% of its industry peers.
RCO's Operating Margin has been stable in the last couple of years.
The Gross Margin of RCO (70.57%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of RCO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.04% | ||
| PM (TTM) | 12.31% | ||
| GM | 70.57% |
OM growth 3Y-4.7%
OM growth 5Y1.06%
PM growth 3Y-8.72%
PM growth 5Y2.19%
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.
The debt/assets ratio for RCO is higher compared to a year ago.
2.2 Solvency
RCO has an Altman-Z score of 2.40. 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 of 2.40. This is in the better half of the industry: RCO outperforms 65.22% of its industry peers.
RCO has a debt to FCF ratio of 38.36. This is a negative value and a sign of low solvency as RCO would need 38.36 years to pay back of all of its debts.
RCO has a worse Debt to FCF ratio (38.36) than 69.57% of its industry peers.
RCO has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.29, RCO belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.89
WACC6.84%
2.3 Liquidity
RCO has a Current Ratio of 2.76. This indicates that RCO is financially healthy and has no problem in meeting its short term obligations.
RCO has a better Current ratio (2.76) than 95.65% of its industry peers.
RCO has a Quick Ratio of 2.76. This is a bad value and indicates that RCO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.32, RCO is doing worse than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The earnings per share for RCO have decreased strongly by -35.01% in the last year.
RCO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.61% yearly.
RCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.54%.
The Revenue has been decreasing by -0.80% on average over the past years.
EPS 1Y (TTM)-35.01%
EPS 3Y-17.12%
EPS 5Y1.61%
EPS Q2Q%-60.15%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-19.11%
3.2 Future
The Earnings Per Share is expected to grow by 9.07% on average over the next years. This is quite good.
RCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.60% yearly.
EPS Next Y1.52%
EPS Next 2Y7.63%
EPS Next 3Y0.91%
EPS Next 5Y9.07%
Revenue Next Year1.47%
Revenue Next 2Y3.78%
Revenue Next 3Y3.36%
Revenue Next 5Y6.6%
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
With a Price/Earnings ratio of 20.32, RCO is valued on the expensive side.
RCO's Price/Earnings ratio is a bit cheaper when compared to the industry. RCO is cheaper than 60.87% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.21. RCO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 19.06, which indicates a rather expensive current valuation of RCO.
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 65.22% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.70. RCO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCO is on the same level as its industry peers.
73.91% of the companies in the same industry are cheaper than RCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 129.08 | ||
| EV/EBITDA | 11.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RCO does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of RCO may justify a higher PE ratio.
PEG (NY)13.4
PEG (5Y)12.62
EPS Next 2Y7.63%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
RCO has a Yearly Dividend Yield of 3.51%.
Compared to an average industry Dividend Yield of 3.04, RCO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, RCO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
5.2 History
The dividend of RCO decreases each year by -21.35%.
Dividend Growth(5Y)-21.35%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
RCO pays out 33.83% of its income as dividend. This is a sustainable payout ratio.
DP33.83%
EPS Next 2Y7.63%
EPS Next 3Y0.91%
EPA:RCO (7/2/2025, 5:29:56 PM)
47.76
+1.26 (+2.71%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners41.99%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.49B
Analysts68.33
Price Target53.33 (11.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
Yearly Dividend0.8
Dividend Growth(5Y)-21.35%
DP33.83%
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)-4.31%
PT rev (3m)-21.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 19.06 | ||
| P/S | 2.53 | ||
| P/FCF | 129.08 | ||
| P/OCF | 35.34 | ||
| P/B | 1.29 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 11.69 |
EPS(TTM)2.35
EY4.92%
EPS(NY)2.51
Fwd EY5.25%
FCF(TTM)0.37
FCFY0.77%
OCF(TTM)1.35
OCFY2.83%
SpS18.88
BVpS37
TBVpS27.34
PEG (NY)13.4
PEG (5Y)12.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 6.28% | ||
| ROCE | 8.48% | ||
| ROIC | 6.1% | ||
| ROICexc | 6.31% | ||
| ROICexgc | 7.92% | ||
| OM | 22.04% | ||
| PM (TTM) | 12.31% | ||
| GM | 70.57% | ||
| FCFM | 1.96% |
ROA(3y)6.08%
ROA(5y)6.11%
ROE(3y)11.01%
ROE(5y)11.03%
ROIC(3y)9.7%
ROIC(5y)9.64%
ROICexc(3y)10.05%
ROICexc(5y)10.14%
ROICexgc(3y)12.95%
ROICexgc(5y)13.29%
ROCE(3y)13.65%
ROCE(5y)13.65%
ROICexcg growth 3Y-20.39%
ROICexcg growth 5Y-8.45%
ROICexc growth 3Y-18.76%
ROICexc growth 5Y-6.46%
OM growth 3Y-4.7%
OM growth 5Y1.06%
PM growth 3Y-8.72%
PM growth 5Y2.19%
GM growth 3Y0.93%
GM growth 5Y1.33%
F-Score3
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 109.4% | ||
| Cap/Sales | 5.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 26.72% | ||
| Profit Quality | 15.92% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 2.4 |
F-Score3
WACC6.84%
ROIC/WACC0.89
Cap/Depr(3y)157.72%
Cap/Depr(5y)153.65%
Cap/Sales(3y)5.62%
Cap/Sales(5y)5.27%
Profit Quality(3y)13.28%
Profit Quality(5y)33.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-35.01%
EPS 3Y-17.12%
EPS 5Y1.61%
EPS Q2Q%-60.15%
EPS Next Y1.52%
EPS Next 2Y7.63%
EPS Next 3Y0.91%
EPS Next 5Y9.07%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-19.11%
Revenue Next Year1.47%
Revenue Next 2Y3.78%
Revenue Next 3Y3.36%
Revenue Next 5Y6.6%
EBIT growth 1Y-28.71%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year17.73%
EBIT Next 3Y8.69%
EBIT Next 5Y9.3%
FCF growth 1Y40.88%
FCF growth 3Y-40.19%
FCF growth 5Y4.08%
OCF growth 1Y-25.48%
OCF growth 3Y-21.31%
OCF growth 5Y-2.64%