RCO Fundamental Analysis - REMY COINTREAU

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to RCO. RCO was compared to 27 industry peers in the Beverages industry. RCO has only an average score on both its financial health and profitability. RCO is valued expensive and it does not seem to be growing.

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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.

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

With a decent Return On Assets value of 3.54%, RCO is doing good in the industry, outperforming 62.96% of the companies in the same industry.

Looking at the Return On Equity, with a value of 6.28%, RCO is doing worse than 66.67% 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 8.63%.

		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

With an excellent Profit Margin value of 12.31%, RCO belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.

RCO's Profit Margin has improved in the last couple of years.

With a decent Operating Margin value of 22.04%, RCO is doing good in the industry, outperforming 62.96% of the companies in the same industry.

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.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, RCO has more shares outstanding

RCO has more shares outstanding than it did 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 2.40. 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 2.40, RCO is doing good in the industry, outperforming 62.96% 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 has a Debt to FCF ratio of 38.36. This is in the lower half of the industry: RCO underperforms 74.07% of its industry peers.

A Debt/Equity ratio of 0.29 indicates that RCO is not too dependend on debt financing.

RCO has a better Debt to Equity ratio (0.29) than 77.78% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	38.36
Altman-Z	2.4

ROIC/WACC0.89

WACC6.88%

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.

RCO has a Quick Ratio of 2.76. This is a bad value and indicates that RCO is not financially healthy enough and could expect problems in meeting its short term obligations.

RCO has a Quick ratio of 0.32. This is amonst the worse of the industry: RCO underperforms 88.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.76
Quick Ratio	0.32

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

RCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.83% yearly.

Looking at the last year, RCO shows a very negative growth in Revenue. The Revenue has decreased by -17.54% in the last year.

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 6.31% on average per year.

The Revenue is expected to grow by 3.30% on average over the next years.

EPS Next Y-14.02%

EPS Next 2Y-0.99%

EPS Next 3Y4.74%

EPS Next 5Y6.31%

Revenue Next Year-1.29%

Revenue Next 2Y1.93%

Revenue Next 3Y3.04%

Revenue Next 5Y3.3%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.80, RCO is valued on the expensive side.

RCO's Price/Earnings is on the same level as the industry average.

RCO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.

RCO is valuated rather expensively with a Price/Forward Earnings ratio of 23.03.

Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, RCO is valued at the same level.

		Industry Rank	Sector Rank
PE	19.8
Fwd PE	23.03

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCO is on the same level as its industry peers.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCO indicates a slightly more expensive valuation: RCO is more expensive than 77.78% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	126.27
EV/EBITDA	11.64

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-0.99%

EPS Next 3Y4.74%

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5. Dividend

5.1 Amount

RCO has a Yearly Dividend Yield of 3.21%.

Compared to an average industry Dividend Yield of 2.85, 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 2.38.

		Industry Rank	Sector Rank
Dividend Yield	3.21%

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

RCO pays out 33.83% of its income as dividend. This is a sustainable payout ratio.

DP33.83%

EPS Next 2Y-0.99%

EPS Next 3Y4.74%

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REMY COINTREAU

EPA:RCO (9/19/2025, 5:29:56 PM)

46.72

+0.44 (+0.95%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)07-25 2025-07-25

Earnings (Next)11-26 2025-11-26

Inst Owners41.99%

Inst Owner ChangeN/A

Ins Owners0.04%

Ins Owner ChangeN/A

Market Cap2.44B

Analysts59.2

Price Target55.79 (19.41%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.21%

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)-0.17%

PT rev (3m)0.13%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-19.01%

EPS NY rev (3m)-19.01%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.25%

Revenue NY rev (3m)-2.36%

Valuation

		Industry Rank	Sector Rank
PE	19.8
Fwd PE	23.03
P/S	2.48
P/FCF	126.27
P/OCF	34.57
P/B	1.26
P/tB	1.71
EV/EBITDA	11.64

EPS(TTM)2.36

EY5.05%

EPS(NY)2.03

Fwd EY4.34%

FCF(TTM)0.37

FCFY0.79%

OCF(TTM)1.35

OCFY2.89%

SpS18.88

BVpS37

TBVpS27.34

PEG (NY)N/A

PEG (5Y)N/A

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%

ROICexcg growth 3Y-20.39%

ROICexcg 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	2.4

F-Score3

WACC6.88%

ROIC/WACC0.89

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-14.02%

EPS Next 2Y-0.99%

EPS Next 3Y4.74%

EPS Next 5Y6.31%

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 3Y3.04%

Revenue Next 5Y3.3%

EBIT growth 1Y-28.71%

EBIT growth 3Y-13.42%

EBIT growth 5Y0.25%

EBIT Next Year15.68%

EBIT Next 3Y9.55%

EBIT Next 5Y7.3%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens