REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
EPA:RCO - Euronext Paris - Matif - FR0000130395 - Common Stock - Currency: EUR
RCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 industry peers in the Beverages industry. RCO scores excellent on profitability, but there are some minor concerns on its financial health. RCO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RCO had positive earnings in the past year.
In the past year RCO had a positive cash flow from operations.
RCO had positive earnings in each of the past 5 years.
In the past 5 years RCO always reported a positive cash flow from operatings.
1.2 Ratios
RCO has a better Return On Assets (4.86%) than 75.00% of its industry peers.
RCO's Return On Equity of 8.63% is fine compared to the rest of the industry. RCO outperforms 66.67% of its industry peers.
RCO's Return On Invested Capital of 7.94% is fine compared to the rest of the industry. RCO outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RCO is above the industry average of 8.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 8.63% | ||
| ROIC | 7.94% |
ROA(3y)7.28%
ROA(5y)6.22%
ROE(3y)13.19%
ROE(5y)11.39%
ROIC(3y)11.39%
ROIC(5y)9.96%
1.3 Margins
RCO's Profit Margin of 15.03% is amongst the best of the industry. RCO outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of RCO has grown nicely.
RCO's Operating Margin of 25.90% is fine compared to the rest of the industry. RCO outperforms 79.17% of its industry peers.
In the last couple of years the Operating Margin of RCO has grown nicely.
RCO has a better Gross Margin (71.22%) than 100.00% of its industry peers.
RCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.9% | ||
| PM (TTM) | 15.03% | ||
| GM | 71.22% |
OM growth 3Y2.92%
OM growth 5Y1.71%
PM growth 3Y2.66%
PM growth 5Y1.82%
GM growth 3Y1.88%
GM growth 5Y2.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RCO is still creating some value.
RCO has more shares outstanding than it did 1 year ago.
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 2.50. 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.
Looking at the Altman-Z score, with a value of 2.50, RCO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
RCO has a debt to FCF ratio of 6.53. This is a slightly negative value and a sign of low solvency as RCO would need 6.53 years to pay back of all of its debts.
RCO has a better Debt to FCF ratio (6.53) than 70.83% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that RCO is not too dependend on debt financing.
RCO has a Debt to Equity ratio of 0.31. This is amongst the best in the industry. RCO outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.11
WACC7.14%
2.3 Liquidity
A Current Ratio of 2.64 indicates that RCO has no problem at all paying its short term obligations.
RCO's Current ratio of 2.64 is amongst the best of the industry. RCO outperforms 95.83% of its industry peers.
A Quick Ratio of 0.42 indicates that RCO may have some problems paying its short term obligations.
RCO's Quick ratio of 0.42 is on the low side compared to the rest of the industry. RCO is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for RCO have decreased by -5.26% in the last year.
The Earnings Per Share has been growing slightly by 3.02% on average over the past years.
The Revenue for RCO has decreased by -17.22% in the past year. This is quite bad
RCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.18% yearly.
EPS 1Y (TTM)-5.26%
EPS 3Y9.06%
EPS 5Y3.02%
EPS Q2Q%-18.92%
Revenue 1Y (TTM)-17.22%
Revenue growth 3Y5.73%
Revenue growth 5Y1.18%
Sales Q2Q%-16.18%
3.2 Future
RCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.98% yearly.
The Revenue is expected to grow by 0.52% on average over the next years.
EPS Next Y-35.73%
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
EPS Next 5Y0.98%
Revenue Next Year-17.24%
Revenue Next 2Y-6.15%
Revenue Next 3Y-2.23%
Revenue Next 5Y0.52%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 13.53, which indicates a correct valuation of RCO.
Based on the Price/Earnings ratio, RCO is valued a bit cheaper than 79.17% of the companies in the same industry.
When comparing the Price/Earnings ratio of RCO to the average of the S&P500 Index (28.79), we can say RCO is valued rather cheaply.
A Price/Forward Earnings ratio of 18.47 indicates a rather expensive valuation of RCO.
Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RCO to the average of the S&P500 Index (21.38), we can say RCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 18.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCO is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
RCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23 | ||
| EV/EBITDA | 9.04 |
4.3 Compensation for Growth
The excellent profitability rating of RCO may justify a higher PE ratio.
A cheap valuation may be justified as RCO's earnings are expected to decrease with -9.37% in the coming years.
PEG (NY)N/A
PEG (5Y)4.49
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
5. Dividend
5.1 Amount
RCO has a Yearly Dividend Yield of 4.54%, which is a nice return.
Compared to an average industry Dividend Yield of 2.80, RCO pays a better dividend. On top of this RCO pays more dividend than 87.50% of the companies listed in the same industry.
RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
5.2 History
The dividend of RCO is nicely growing with an annual growth rate of 75.24%!
Dividend Growth(5Y)75.24%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
RCO pays out 93.11% of its income as dividend. This is not a sustainable payout ratio.
The dividend of RCO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP93.11%
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
EPA:RCO (4/25/2025, 7:00:00 PM)
46.26
-0.06 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners38.42%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.41B
Analysts68.33
Price Target65.7 (42.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Yearly Dividend3.01
Dividend Growth(5Y)75.24%
DP93.11%
Div Incr Years1
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)-3.61%
PT rev (3m)-14.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-21.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 18.47 | ||
| P/S | 2.21 | ||
| P/FCF | 23 | ||
| P/OCF | 14.47 | ||
| P/B | 1.27 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 9.04 |
EPS(TTM)3.42
EY7.39%
EPS(NY)2.51
Fwd EY5.42%
FCF(TTM)2.01
FCFY4.35%
OCF(TTM)3.2
OCFY6.91%
SpS20.92
BVpS36.42
TBVpS26.76
PEG (NY)N/A
PEG (5Y)4.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 8.63% | ||
| ROCE | 11.37% | ||
| ROIC | 7.94% | ||
| ROICexc | 8.09% | ||
| ROICexgc | 10.12% | ||
| OM | 25.9% | ||
| PM (TTM) | 15.03% | ||
| GM | 71.22% | ||
| FCFM | 9.61% |
ROA(3y)7.28%
ROA(5y)6.22%
ROE(3y)13.19%
ROE(5y)11.39%
ROIC(3y)11.39%
ROIC(5y)9.96%
ROICexc(3y)11.89%
ROICexc(5y)10.65%
ROICexgc(3y)15.56%
ROICexgc(5y)14.18%
ROCE(3y)16.1%
ROCE(5y)14.15%
ROICexcg growth 3Y0.08%
ROICexcg growth 5Y-3.32%
ROICexc growth 3Y2.15%
ROICexc growth 5Y-1.73%
OM growth 3Y2.92%
OM growth 5Y1.71%
PM growth 3Y2.66%
PM growth 5Y1.82%
GM growth 3Y1.88%
GM growth 5Y2.43%
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.53 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 133.41% | ||
| Cap/Sales | 5.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.7% | ||
| Profit Quality | 63.96% | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 2.5 |
F-Score5
WACC7.14%
ROIC/WACC1.11
Cap/Depr(3y)166.67%
Cap/Depr(5y)170.57%
Cap/Sales(3y)5.27%
Cap/Sales(5y)5.5%
Profit Quality(3y)22.12%
Profit Quality(5y)33.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.26%
EPS 3Y9.06%
EPS 5Y3.02%
EPS Q2Q%-18.92%
EPS Next Y-35.73%
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
EPS Next 5Y0.98%
Revenue 1Y (TTM)-17.22%
Revenue growth 3Y5.73%
Revenue growth 5Y1.18%
Sales Q2Q%-16.18%
Revenue Next Year-17.24%
Revenue Next 2Y-6.15%
Revenue Next 3Y-2.23%
Revenue Next 5Y0.52%
EBIT growth 1Y1.18%
EBIT growth 3Y8.82%
EBIT growth 5Y2.91%
EBIT Next Year-12.66%
EBIT Next 3Y-0.05%
EBIT Next 5Y4.28%
FCF growth 1Y35.53%
FCF growth 3Y-51.89%
FCF growth 5Y10.02%
OCF growth 1Y19.23%
OCF growth 3Y-18.85%
OCF growth 5Y12.24%