REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RCO - FR0000130395 - Common Stock
36.1 EUR
-0.22 (-0.61%)
RCO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Beverages industry. RCO has an average financial health and profitability rating. RCO has a expensive valuation and it also scores bad on growth.
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.
RCO had positive earnings in each of the past 5 years.
RCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RCO has a worse Return On Assets (2.66%) than 61.54% of its industry peers.
The Return On Equity of RCO (4.78%) is worse than 76.92% of its industry peers.
RCO has a worse Return On Invested Capital (4.97%) than 80.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RCO is above the industry average of 7.67%.
The last Return On Invested Capital (4.97%) for RCO is well below the 3 year average (9.71%), which needs to be investigated, but indicates that RCO had better years and this may not be a problem.
| 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
The Profit Margin of RCO (9.78%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of RCO has grown nicely.
RCO has a Operating Margin of 18.97%. This is comparable to the rest of the industry: RCO outperforms 57.69% of its industry peers.
In the last couple of years the Operating Margin of RCO has remained more or less at the same level.
With an excellent Gross Margin value of 68.12%, RCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
The number of shares outstanding for RCO has been increased compared to 1 year ago.
The number of shares outstanding for RCO has been increased compared to 5 years ago.
RCO has a worse debt/assets ratio than last year.
2.2 Solvency
RCO has an Altman-Z score of 2.12. 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 better Altman-Z score (2.12) than 61.54% of its industry peers.
The Debt to FCF ratio of RCO is 67.39, which is on the high side as it means it would take RCO, 67.39 years of fcf income to pay off all of its debts.
RCO has a worse Debt to FCF ratio (67.39) than 96.15% of its industry peers.
RCO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RCO (0.30) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 67.39 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.73
WACC6.83%
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.
RCO has a better Current ratio (2.79) than 96.15% of its industry peers.
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.
With a Quick ratio value of 0.39, RCO is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
| 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%.
The Earnings Per Share has been decreasing by -0.83% on average over the past years.
RCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.77%.
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%-32.4%
Revenue 1Y (TTM)-13.77%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
3.2 Future
Based on estimates for the next years, RCO will show a small growth in Earnings Per Share. The EPS will grow by 3.94% on average per year.
The Revenue is expected to grow by 3.20% on average over the next years.
EPS Next Y-29.73%
EPS Next 2Y-10.91%
EPS Next 3Y-3.25%
EPS Next 5Y3.94%
Revenue Next Year-5.14%
Revenue Next 2Y-0.29%
Revenue Next 3Y1.48%
Revenue Next 5Y3.2%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 15.30 indicates a correct valuation of RCO.
Based on the Price/Earnings ratio, RCO is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
RCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
The Price/Forward Earnings ratio is 19.27, which indicates a rather expensive current valuation of RCO.
Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than 73.08% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, RCO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 19.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCO is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, RCO is valued more expensive than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 171.04 | ||
| EV/EBITDA | 11.79 |
4.3 Compensation for Growth
RCO has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as RCO's earnings are expected to decrease with -3.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.91%
EPS Next 3Y-3.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.13%, RCO is a good candidate for dividend investing.
In the last 3 months the price of RCO has falen by -24.73%. 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 2.92, RCO pays a better dividend. On top of this RCO pays more dividend than 84.62% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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
RCO pays out 44.57% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.57%
EPS Next 2Y-10.91%
EPS Next 3Y-3.25%
EPA:RCO (12/29/2025, 5:29:56 PM)
36.1
-0.22 (-0.61%)
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 Cap1.90B
Revenue(TTM)940.90M
Net Income(TTM)92.00M
Analysts56.67
Price Target44.34 (22.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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)-5.69%
PT rev (3m)-20.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.51%
EPS NY rev (3m)-17.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-3.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 19.27 | ||
| P/S | 2.02 | ||
| P/FCF | 171.04 | ||
| P/OCF | 34.46 | ||
| P/B | 0.99 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 11.79 |
EPS(TTM)2.36
EY6.54%
EPS(NY)1.87
Fwd EY5.19%
FCF(TTM)0.21
FCFY0.58%
OCF(TTM)1.05
OCFY2.9%
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 | 2.12 |
F-Score3
WACC6.83%
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-29.73%
EPS Next 2Y-10.91%
EPS Next 3Y-3.25%
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-5.14%
Revenue Next 2Y-0.29%
Revenue Next 3Y1.48%
Revenue Next 5Y3.2%
EBIT growth 1Y-36.95%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year-2.49%
EBIT Next 3Y4.42%
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 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 -29.73% 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%.