REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - EPA:RCO - FR0000130395 - Common Stock
40.28 EUR
+0.18 (+0.45%)
Taking everything into account, RCO scores 4 out of 10 in our fundamental rating. RCO was compared to 24 industry peers in the Beverages industry. While RCO is still in line with the averages on profitability rating, there are concerns on its financial health. RCO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year RCO was profitable.
RCO had a positive operating cash flow in the past year.
Each year in the past 5 years RCO has been profitable.
RCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RCO has a Return On Assets of 3.54%. This is comparable to the rest of the industry: RCO outperforms 54.17% of its industry peers.
RCO's Return On Equity of 6.28% is on the low side compared to the rest of the industry. RCO is outperformed by 62.50% of 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 70.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RCO is in line with the industry average of 7.78%.
| 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 has a better Profit Margin (12.31%) than 79.17% of its industry peers.
RCO's Profit Margin has improved in the last couple of years.
The Operating Margin of RCO (22.04%) is better than 70.83% of its industry peers.
In the last couple of years the Operating Margin of RCO has remained more or less at the same level.
RCO's Gross Margin of 70.57% is amongst the best of the industry. RCO outperforms 100.00% of its industry peers.
RCO's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for RCO has been increased compared to 1 year ago.
Compared to 5 years ago, RCO has more shares outstanding
RCO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.27 indicates that RCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
RCO has a Altman-Z score of 2.27. This is comparable to the rest of the industry: RCO outperforms 58.33% 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 Debt to FCF ratio of 38.36. This is amonst the worse of the industry: RCO underperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that RCO is not too dependend on debt financing.
RCO has a better Debt to Equity ratio (0.29) than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.87
WACC6.98%
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.
The Current ratio of RCO (2.76) is better than 91.67% 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.
RCO has a Quick ratio of 0.32. This is amonst the worse of the industry: RCO underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 0.32 |
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.
The Revenue for RCO has decreased by -17.54% in the past year. This is quite bad
RCO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.80% yearly.
EPS 1Y (TTM)-38.54%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%N/A
Revenue 1Y (TTM)-17.54%
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 2.41% on average over the next years.
The Revenue is expected to grow by 3.20% on average over the next years.
EPS Next Y-24.84%
EPS Next 2Y-6.95%
EPS Next 3Y-0.46%
EPS Next 5Y2.41%
Revenue Next Year-3.76%
Revenue Next 2Y0.65%
Revenue Next 3Y2.12%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.07, which indicates a rather expensive current valuation of RCO.
The rest of the industry has a similar Price/Earnings ratio as RCO.
RCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
The Price/Forward Earnings ratio is 19.71, 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 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, RCO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 19.71 |
4.2 Price Multiples
RCO's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCO indicates a rather expensive valuation: RCO more expensive than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.76 | ||
| EV/EBITDA | 10.49 |
4.3 Compensation for Growth
RCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.95%
EPS Next 3Y-0.46%
5. Dividend
5.1 Amount
RCO has a Yearly Dividend Yield of 3.49%.
In the last 3 months the price of RCO has falen by -28.77%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.16, RCO pays a bit more dividend than its industry peers.
RCO's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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
33.83% of the earnings are spent on dividend by RCO. This is a low number and sustainable payout ratio.
DP33.83%
EPS Next 2Y-6.95%
EPS Next 3Y-0.46%
EPA:RCO (11/20/2025, 10:18:02 AM)
40.28
+0.18 (+0.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners31.05%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)984.60M
Net Income(TTM)121.20M
Analysts57.39
Price Target55.25 (37.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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)-0.52%
PT rev (3m)-1.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.49%
EPS NY rev (3m)-29.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.5%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 19.71 | ||
| P/S | 2.15 | ||
| P/FCF | 109.76 | ||
| P/OCF | 30.05 | ||
| P/B | 1.1 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)2.36
EY5.86%
EPS(NY)2.04
Fwd EY5.07%
FCF(TTM)0.37
FCFY0.91%
OCF(TTM)1.34
OCFY3.33%
SpS18.72
BVpS36.69
TBVpS27.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.14
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%
ROICexgc growth 3Y-20.39%
ROICexgc 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 | 2.27 |
F-Score3
WACC6.98%
ROIC/WACC0.87
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)-38.54%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%N/A
EPS Next Y-24.84%
EPS Next 2Y-6.95%
EPS Next 3Y-0.46%
EPS Next 5Y2.41%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
Revenue Next Year-3.76%
Revenue Next 2Y0.65%
Revenue Next 3Y2.12%
Revenue Next 5Y3.2%
EBIT growth 1Y-28.71%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year9.24%
EBIT Next 3Y6.05%
EBIT Next 5Y6.06%
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%
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 6 / 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 -24.84% in the next year.
Can you provide the dividend sustainability for RCO stock?
The dividend rating of REMY COINTREAU (RCO.PA) is 4 / 10 and the dividend payout ratio is 33.83%.