REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - EPA:RCO - FR0000130395 - Common Stock
48.78 EUR
-1.06 (-2.13%)
Overall RCO gets a fundamental rating of 4 out of 10. We evaluated RCO against 25 industry peers in the Beverages industry. Both the profitability and the financial health of RCO get a neutral evaluation. Nothing too spectacular is happening here. 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.
Each year in the past 5 years RCO has been profitable.
Each year in the past 5 years RCO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RCO (3.54%) is comparable to the rest of the industry.
RCO has a worse Return On Equity (6.28%) than 60.00% of its industry peers.
With a Return On Invested Capital value of 6.10%, RCO is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
RCO had an Average Return On Invested Capital over the past 3 years of 9.70%. This is above the industry average of 7.67%.
| 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 Profit Margin of 12.31%. This is in the better half of the industry: RCO outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of RCO has grown nicely.
The Operating Margin of RCO (22.04%) is better than 72.00% 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.
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.
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.
The debt/assets ratio for RCO is higher compared to a year ago.
2.2 Solvency
RCO has an Altman-Z score of 2.48. 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.
With a decent Altman-Z score value of 2.48, RCO is doing good in the industry, outperforming 72.00% of the companies in the same industry.
The Debt to FCF ratio of RCO is 38.36, which is on the high side as it means it would take RCO, 38.36 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 38.36, RCO is doing worse than 84.00% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that RCO is not too dependend on debt financing.
RCO has a Debt to Equity ratio of 0.29. This is in the better half of the industry: RCO outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.85
WACC7.14%
2.3 Liquidity
A Current Ratio of 2.76 indicates that RCO has no problem at all paying its short term obligations.
RCO has a better Current ratio (2.76) than 92.00% of its industry peers.
A Quick Ratio of 0.32 indicates that RCO may have some problems paying its short term obligations.
With a Quick ratio value of 0.32, RCO is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
| 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 -38.54% in the last year.
RCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.83% yearly.
The Revenue for RCO has decreased by -17.54% in the past year. This is quite bad
Measured over the past years, RCO shows a decrease in Revenue. The Revenue has been decreasing by -0.80% on average per year.
EPS 1Y (TTM)-38.54%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%-65.43%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-19.11%
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 6.42% on average per year.
Based on estimates for the next years, RCO will show a small growth in Revenue. The Revenue will grow by 3.41% on average per year.
EPS Next Y-15.08%
EPS Next 2Y-1.61%
EPS Next 3Y4.19%
EPS Next 5Y6.42%
Revenue Next Year-1.29%
Revenue Next 2Y1.93%
Revenue Next 3Y3.3%
Revenue Next 5Y3.41%
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
RCO is valuated rather expensively with a Price/Earnings ratio of 20.67.
Compared to the rest of the industry, the Price/Earnings ratio of RCO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.89, RCO is valued a bit cheaper.
With a Price/Forward Earnings ratio of 24.34, RCO is valued on the expensive side.
84.00% of the companies in the same industry are cheaper than RCO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RCO to the average of the S&P500 Index (22.99), we can say RCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 24.34 |
4.2 Price Multiples
RCO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, RCO is valued expensively inside the industry as 88.00% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 132.92 | ||
| EV/EBITDA | 12.43 |
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-1.61%
EPS Next 3Y4.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.00%, RCO has a reasonable but not impressive dividend return.
RCO's Dividend Yield is a higher than the industry average which is at 2.94.
Compared to an average S&P500 Dividend Yield of 2.31, RCO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
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-1.61%
EPS Next 3Y4.19%
EPA:RCO (10/27/2025, 5:29:56 PM)
48.78
-1.06 (-2.13%)
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 Cap2.57B
Revenue(TTM)984.60M
Net Income(TTM)121.20M
Analysts59.2
Price Target55.53 (13.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
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)-0.46%
PT rev (3m)3.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 24.34 | ||
| P/S | 2.61 | ||
| P/FCF | 132.92 | ||
| P/OCF | 36.39 | ||
| P/B | 1.33 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 12.43 |
EPS(TTM)2.36
EY4.84%
EPS(NY)2
Fwd EY4.11%
FCF(TTM)0.37
FCFY0.75%
OCF(TTM)1.34
OCFY2.75%
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 | 2.48 |
F-Score3
WACC7.14%
ROIC/WACC0.85
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%-65.43%
EPS Next Y-15.08%
EPS Next 2Y-1.61%
EPS Next 3Y4.19%
EPS Next 5Y6.42%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-19.11%
Revenue Next Year-1.29%
Revenue Next 2Y1.93%
Revenue Next 3Y3.3%
Revenue Next 5Y3.41%
EBIT growth 1Y-28.71%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year9.24%
EBIT Next 3Y9.07%
EBIT Next 5Y7.41%
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 -15.08% 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%.