REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - EPA:RCO - FR0000130395 - Common Stock
42.2 EUR
-0.34 (-0.8%)
We assign a fundamental rating of 4 out of 10 to RCO. RCO was compared to 25 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 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.
In the past year RCO had a positive cash flow from operations.
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 Return On Assets (3.54%) which is comparable to the rest of the industry.
With a Return On Equity value of 6.28%, RCO perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.10%, RCO is doing worse than 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RCO is in line with the industry average of 8.01%.
| 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 77.78% of its industry peers.
In the last couple of years the Profit Margin of RCO has grown nicely.
RCO has a Operating Margin of 22.04%. This is in the better half of the industry: RCO outperforms 70.37% of its industry peers.
RCO's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 70.57%, RCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 | 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
The debt/assets ratio for RCO is higher compared to a year ago.
2.2 Solvency
RCO has an Altman-Z score of 2.32. 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.
Looking at the Altman-Z score, with a value of 2.32, RCO is in line with its industry, outperforming 59.26% of the companies in the same industry.
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's Debt to FCF ratio of 38.36 is on the low side compared to the rest of the industry. RCO is outperformed by 81.48% of its industry peers.
RCO has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.29, RCO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.87
WACC7.02%
2.3 Liquidity
A Current Ratio of 2.76 indicates that RCO has no problem at all paying its short term obligations.
The Current ratio of RCO (2.76) is better than 92.59% of its industry peers.
A Quick Ratio of 0.32 indicates that RCO may have some problems paying its short term obligations.
RCO has a Quick ratio of 0.32. This is amonst the worse of the industry: RCO underperforms 81.48% of its industry peers.
| 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.
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 -17.54%.
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%N/A
Revenue 1Y (TTM)-17.54%
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 2.41% 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-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
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.
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
With a Price/Earnings ratio of 17.88, RCO is valued on the expensive side.
RCO's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of RCO to the average of the S&P500 Index (26.06), we can say RCO is valued slightly cheaper.
A Price/Forward Earnings ratio of 20.65 indicates a rather expensive valuation of RCO.
Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than 70.37% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. RCO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 20.65 |
4.2 Price Multiples
RCO's Enterprise Value to EBITDA is on the same level as the industry average.
85.19% 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 | 114.99 | ||
| EV/EBITDA | 10.9 |
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 3.53%.
The stock price of RCO dropped by -21.42% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.20, 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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 (11/7/2025, 7:00:00 PM)
42.2
-0.34 (-0.8%)
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 Cap2.22B
Revenue(TTM)984.60M
Net Income(TTM)121.20M
Analysts57.39
Price Target55.25 (30.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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 | 17.88 | ||
| Fwd PE | 20.65 | ||
| P/S | 2.25 | ||
| P/FCF | 114.99 | ||
| P/OCF | 31.48 | ||
| P/B | 1.15 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 10.9 |
EPS(TTM)2.36
EY5.59%
EPS(NY)2.04
Fwd EY4.84%
FCF(TTM)0.37
FCFY0.87%
OCF(TTM)1.34
OCFY3.18%
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 | 2.32 |
F-Score3
WACC7.02%
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%.