REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RCO - FR0000130395 - Common Stock
36.32 EUR
+0.44 (+1.23%)
Overall RCO gets a fundamental rating of 4 out of 10. We evaluated RCO against 30 industry peers in the Beverages industry. There are concerns on the financial health of RCO while its profitability can be described as average. 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.
In the past year RCO had a positive cash flow from operations.
RCO had positive earnings in each of the past 5 years.
Each year in the past 5 years RCO had a positive operating cash flow.
1.2 Ratios
RCO's Return On Assets of 2.66% is on the low side compared to the rest of the industry. RCO is outperformed by 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.
RCO has a Return On Invested Capital of 4.97%. This is amonst the worse of the industry: RCO underperforms 80.00% 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 8.33%.
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
RCO has a Profit Margin of 9.78%. This is comparable to the rest of the industry: RCO outperforms 53.33% of its industry peers.
RCO's Profit Margin has improved in the last couple of years.
RCO has a Operating Margin (18.97%) which is in line with its industry peers.
In the last couple of years the Operating Margin of RCO has remained more or less at the same level.
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
RCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 2.12 indicates that RCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.12, RCO is in line with its industry, outperforming 56.67% of the companies in the same 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.
The Debt to FCF ratio of RCO (67.39) is worse than 93.33% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that RCO is not too dependend on debt financing.
The Debt to Equity ratio of RCO (0.30) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 67.39 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.73
WACC6.84%
2.3 Liquidity
A Current Ratio of 2.79 indicates that RCO has no problem at all paying its short term obligations.
The Current ratio of RCO (2.79) is better than 93.33% 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: 83.33% 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.
Looking at the last year, RCO shows a very negative growth in Revenue. The Revenue has decreased by -13.77% in the last year.
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
RCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.94% yearly.
Based on estimates for the next years, RCO will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
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
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
RCO is valuated correctly with a Price/Earnings ratio of 15.39.
Based on the Price/Earnings ratio, RCO is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.57, RCO is valued a bit cheaper.
RCO is valuated rather expensively with a Price/Forward Earnings ratio of 19.00.
Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RCO to the average of the S&P500 Index (24.04), we can say RCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.39 | ||
| Fwd PE | 19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCO is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
93.33% 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 | 172.08 | ||
| EV/EBITDA | 11.79 |
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 4.13%, which is a nice return.
In the last 3 months the price of RCO has falen by -20.18%. 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 2.73. RCO pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, RCO pays a better dividend.
| 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%
EPS Next 3Y-2.55%
EPA:RCO (12/24/2025, 7:00:00 PM)
36.32
+0.44 (+1.23%)
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 Target44.34 (22.08%)
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)-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 | 15.39 | ||
| Fwd PE | 19 | ||
| P/S | 2.03 | ||
| P/FCF | 172.08 | ||
| P/OCF | 34.67 | ||
| P/B | 0.99 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 11.79 |
EPS(TTM)2.36
EY6.5%
EPS(NY)1.91
Fwd EY5.26%
FCF(TTM)0.21
FCFY0.58%
OCF(TTM)1.05
OCFY2.88%
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
WACC6.84%
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%.