REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RCO - FR0000130395 - Common Stock
36.3 EUR
-0.34 (-0.93%)
RCO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 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 is valued expensive and it does not seem to be growing.
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.
In the past 5 years RCO has always been profitable.
In the past 5 years RCO always reported a positive cash flow from operatings.
1.2 Ratios
RCO has a worse Return On Assets (2.66%) than 61.54% of its industry peers.
With a Return On Equity value of 4.78%, RCO is not doing good in the industry: 76.92% 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 80.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RCO is above the industry average of 7.67%.
The 3 year average ROIC (9.71%) for RCO is well above the current ROIC(4.97%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 9.78%, RCO is in line with its industry, outperforming 57.69% of the companies in the same industry.
In the last couple of years the Profit Margin of RCO has grown nicely.
The Operating Margin of RCO (18.97%) is comparable to the rest of the industry.
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.
In the last couple of years the Gross Margin of RCO has remained more or less at the same level.
| 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.
RCO has more shares outstanding than it did 1 year ago.
RCO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RCO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.13 indicates that RCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.13, RCO is doing good in the industry, outperforming 61.54% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 67.39, RCO is doing worse than 96.15% of the companies in the same industry.
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 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 67.39 | ||
| Altman-Z | 2.13 |
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.
RCO's Current ratio of 2.79 is amongst the best of the industry. RCO outperforms 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%.
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 -13.77% 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%-32.4%
Revenue 1Y (TTM)-13.77%
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 3.94% on average over the next years.
RCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.20% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 15.38, RCO is valued correctly.
RCO's Price/Earnings ratio is a bit cheaper when compared to the industry. RCO is cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. RCO is valued slightly cheaper when compared to this.
RCO is valuated rather expensively with a Price/Forward Earnings ratio of 19.38.
Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than the industry average as 73.08% of the companies are valued more cheaply.
RCO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 19.38 |
4.2 Price Multiples
69.23% of the companies in the same industry are cheaper than RCO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RCO is valued expensively inside the industry as 96.15% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 171.98 | ||
| EV/EBITDA | 11.86 |
4.3 Compensation for Growth
The decent 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 -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 -24.31%. 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.
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
44.57% of the earnings are spent on dividend by RCO. 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 (1/2/2026, 7:00:00 PM)
36.3
-0.34 (-0.93%)
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 (22.15%)
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 | 15.38 | ||
| Fwd PE | 19.38 | ||
| P/S | 2.03 | ||
| P/FCF | 171.98 | ||
| P/OCF | 34.65 | ||
| P/B | 0.99 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 11.86 |
EPS(TTM)2.36
EY6.5%
EPS(NY)1.87
Fwd EY5.16%
FCF(TTM)0.21
FCFY0.58%
OCF(TTM)1.05
OCFY2.89%
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 | 2.13 |
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-29.73%
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.
What is the valuation status of REMY COINTREAU (RCO.PA) stock?
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.
How sustainable is the dividend of REMY COINTREAU (RCO.PA) stock?
The dividend rating of REMY COINTREAU (RCO.PA) is 6 / 10 and the dividend payout ratio is 44.57%.