REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RCO - FR0000130395 - Common Stock
37.02 EUR
+0.08 (+0.22%)
Overall RCO gets a fundamental rating of 4 out of 10. We evaluated RCO against 27 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
RCO had positive earnings in the past year.
In the past year RCO had a positive cash flow from operations.
Each year in the past 5 years RCO has been profitable.
RCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.54%, RCO perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
The Return On Equity of RCO (6.28%) is worse than 66.67% of its industry peers.
RCO's Return On Invested Capital of 6.10% is on the low side compared to the rest of the industry. RCO is outperformed by 77.78% of its industry peers.
RCO had an Average Return On Invested Capital over the past 3 years of 9.70%. This is in line with the industry average of 7.93%.
| 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 better Profit Margin (12.31%) than 74.07% of its industry peers.
RCO's Profit Margin has improved in the last couple of years.
RCO's Operating Margin of 22.04% is fine compared to the rest of the industry. RCO outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of RCO has remained more or less at the same level.
RCO has a Gross Margin of 70.57%. This is amongst the best in the industry. RCO outperforms 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%
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.
The debt/assets ratio for RCO is higher compared to a year ago.
2.2 Solvency
RCO has an Altman-Z score of 2.21. 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 Altman-Z score value of 2.21, RCO perfoms like the industry average, 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 has a Debt to FCF ratio of 38.36. This is amonst the worse of the industry: RCO underperforms 88.89% 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.
RCO has a Debt to Equity ratio of 0.29. This is amongst the best in the industry. RCO outperforms 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.89
WACC6.86%
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 Current ratio of 2.76. This is amongst the best in the industry. RCO outperforms 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.
Looking at the Quick ratio, with a value of 0.32, RCO is doing worse than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 0.32 |
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 -17.54% 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%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 3.94% yearly.
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-24.84%
EPS Next 2Y-6.95%
EPS Next 3Y-0.33%
EPS Next 5Y3.94%
Revenue Next Year-3.76%
Revenue Next 2Y0.65%
Revenue Next 3Y2.25%
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
With a Price/Earnings ratio of 15.69, RCO is valued correctly.
RCO's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.46. RCO is valued slightly cheaper when compared to this.
RCO is valuated rather expensively with a Price/Forward Earnings ratio of 18.12.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RCO indicates a slightly more expensive valuation: RCO is more expensive than 70.37% of the companies listed in the same industry.
RCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.69 | ||
| Fwd PE | 18.12 |
4.2 Price Multiples
RCO's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, RCO is valued more expensive than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.87 | ||
| EV/EBITDA | 9.86 |
4.3 Compensation for Growth
The decent profitability rating of RCO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.95%
EPS Next 3Y-0.33%
5. Dividend
5.1 Amount
RCO has a Yearly Dividend Yield of 4.06%, which is a nice return.
In the last 3 months the price of RCO has falen by -29.75%. 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 3.22, RCO pays a bit more dividend than its industry peers.
RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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
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-0.33%
EPA:RCO (12/5/2025, 7:00:00 PM)
37.02
+0.08 (+0.22%)
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 Cap1.95B
Revenue(TTM)984.60M
Net Income(TTM)121.20M
Analysts56.67
Price Target44.54 (20.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
Yearly Dividend0.8
Dividend Growth(5Y)-21.36%
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)-15.33%
PT rev (3m)-15.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.49%
EPS NY rev (3m)-12.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.5%
Revenue NY rev (3m)-2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.69 | ||
| Fwd PE | 18.12 | ||
| P/S | 1.98 | ||
| P/FCF | 100.87 | ||
| P/OCF | 27.62 | ||
| P/B | 1.01 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 9.86 |
EPS(TTM)2.36
EY6.37%
EPS(NY)2.04
Fwd EY5.52%
FCF(TTM)0.37
FCFY0.99%
OCF(TTM)1.34
OCFY3.62%
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 | 2.21 |
F-Score3
WACC6.86%
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%N/A
EPS Next Y-24.84%
EPS Next 2Y-6.95%
EPS Next 3Y-0.33%
EPS Next 5Y3.94%
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 3Y2.25%
Revenue Next 5Y3.2%
EBIT growth 1Y-28.71%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year9.24%
EBIT Next 3Y5.99%
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 5 / 10 and the dividend payout ratio is 33.83%.