REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
EPA:RCO - Euronext Paris - Matif - FR0000130395 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to RCO. RCO was compared to 24 industry peers in the Beverages industry. RCO scores excellent on profitability, but there are some minor concerns on its financial health. RCO has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
RCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RCO (4.86%) is better than 66.67% of its industry peers.
With a Return On Equity value of 8.63%, RCO perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
The Return On Invested Capital of RCO (7.94%) is better than 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RCO is above the industry average of 8.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 8.63% | ||
| ROIC | 7.94% |
ROA(3y)7.28%
ROA(5y)6.22%
ROE(3y)13.19%
ROE(5y)11.39%
ROIC(3y)11.39%
ROIC(5y)9.96%
1.3 Margins
RCO has a Profit Margin of 15.03%. This is amongst the best in the industry. RCO outperforms 80.95% of its industry peers.
In the last couple of years the Profit Margin of RCO has grown nicely.
With a decent Operating Margin value of 25.90%, RCO is doing good in the industry, outperforming 71.43% of the companies in the same industry.
RCO's Operating Margin has improved in the last couple of years.
RCO has a Gross Margin of 71.22%. This is amongst the best in the industry. RCO outperforms 100.00% of its industry peers.
RCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.9% | ||
| PM (TTM) | 15.03% | ||
| GM | 71.22% |
OM growth 3Y2.92%
OM growth 5Y1.71%
PM growth 3Y2.66%
PM growth 5Y1.82%
GM growth 3Y1.88%
GM growth 5Y2.43%
2. Health
2.1 Basic Checks
RCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RCO has been increased compared to 1 year ago.
The number of shares outstanding for RCO has been increased compared to 5 years ago.
RCO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.61 indicates that RCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RCO (2.61) is better than 71.43% of its industry peers.
RCO has a debt to FCF ratio of 6.53. This is a slightly negative value and a sign of low solvency as RCO would need 6.53 years to pay back of all of its debts.
The Debt to FCF ratio of RCO (6.53) is better than 95.24% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that RCO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, RCO belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.15
WACC6.88%
2.3 Liquidity
A Current Ratio of 2.64 indicates that RCO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.64, RCO belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
RCO has a Quick Ratio of 2.64. 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 0.42. This is amonst the worse of the industry: RCO underperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
RCO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.26%.
The Earnings Per Share has been growing slightly by 3.02% on average over the past years.
The Revenue for RCO has decreased by -17.22% in the past year. This is quite bad
Measured over the past years, RCO shows a small growth in Revenue. The Revenue has been growing by 1.18% on average per year.
EPS 1Y (TTM)-5.26%
EPS 3Y9.06%
EPS 5Y3.02%
EPS Q2Q%-18.92%
Revenue 1Y (TTM)-17.22%
Revenue growth 3Y5.73%
Revenue growth 5Y1.18%
Sales Q2Q%-16.18%
3.2 Future
The Earnings Per Share is expected to grow by 1.29% 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 0.81% yearly.
EPS Next Y-32.5%
EPS Next 2Y-15.16%
EPS Next 3Y-7.24%
EPS Next 5Y1.29%
Revenue Next Year-16.64%
Revenue Next 2Y-5.71%
Revenue Next 3Y-2%
Revenue Next 5Y0.81%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
RCO is valuated correctly with a Price/Earnings ratio of 14.94.
66.67% of the companies in the same industry are more expensive than RCO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.47, RCO is valued a bit cheaper.
The Price/Forward Earnings ratio is 18.49, which indicates a rather expensive current valuation of RCO.
RCO's Price/Forward Earnings ratio is rather expensive when compared to the industry. RCO is more expensive than 80.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, RCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 18.49 |
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.41 | ||
| EV/EBITDA | 9.91 |
4.3 Compensation for Growth
RCO has an outstanding profitability rating, which may justify a higher PE ratio.
RCO's earnings are expected to decrease with -7.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.96
EPS Next 2Y-15.16%
EPS Next 3Y-7.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.57%, RCO has a reasonable but not impressive dividend return.
RCO's Dividend Yield is rather good when compared to the industry average which is at 2.86. RCO pays more dividend than 85.71% of the companies in the same industry.
RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
5.2 History
On average, the dividend of RCO grows each year by 75.24%, which is quite nice.
Dividend Growth(5Y)75.24%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
93.11% of the earnings are spent on dividend by RCO. This is not a sustainable payout ratio.
RCO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP93.11%
EPS Next 2Y-15.16%
EPS Next 3Y-7.24%
REMY COINTREAU
EPA:RCO (2/5/2025, 5:29:40 PM)
51.1
-0.75 (-1.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners29.79%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.67B
Analysts68.33
Price Target69.3 (35.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
Yearly Dividend3.01
Dividend Growth(5Y)75.24%
DP93.11%
Div Incr Years1
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)-9.32%
PT rev (3m)-20.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.95%
EPS NY rev (3m)-17.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.78%
Revenue NY rev (3m)-7.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 18.49 | ||
| P/S | 2.44 | ||
| P/FCF | 25.41 | ||
| P/OCF | 15.98 | ||
| P/B | 1.4 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 9.91 |
EPS(TTM)3.42
EY6.69%
EPS(NY)2.76
Fwd EY5.41%
FCF(TTM)2.01
FCFY3.94%
OCF(TTM)3.2
OCFY6.26%
SpS20.92
BVpS36.42
TBVpS26.76
PEG (NY)N/A
PEG (5Y)4.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 8.63% | ||
| ROCE | 11.37% | ||
| ROIC | 7.94% | ||
| ROICexc | 8.09% | ||
| ROICexgc | 10.12% | ||
| OM | 25.9% | ||
| PM (TTM) | 15.03% | ||
| GM | 71.22% | ||
| FCFM | 9.61% |
ROA(3y)7.28%
ROA(5y)6.22%
ROE(3y)13.19%
ROE(5y)11.39%
ROIC(3y)11.39%
ROIC(5y)9.96%
ROICexc(3y)11.89%
ROICexc(5y)10.65%
ROICexgc(3y)15.56%
ROICexgc(5y)14.18%
ROCE(3y)16.1%
ROCE(5y)14.15%
ROICexcg growth 3Y0.08%
ROICexcg growth 5Y-3.32%
ROICexc growth 3Y2.15%
ROICexc growth 5Y-1.73%
OM growth 3Y2.92%
OM growth 5Y1.71%
PM growth 3Y2.66%
PM growth 5Y1.82%
GM growth 3Y1.88%
GM growth 5Y2.43%
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.53 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 133.41% | ||
| Cap/Sales | 5.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.7% | ||
| Profit Quality | 63.96% | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 2.61 |
F-Score5
WACC6.88%
ROIC/WACC1.15
Cap/Depr(3y)166.67%
Cap/Depr(5y)170.57%
Cap/Sales(3y)5.27%
Cap/Sales(5y)5.5%
Profit Quality(3y)22.12%
Profit Quality(5y)33.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.26%
EPS 3Y9.06%
EPS 5Y3.02%
EPS Q2Q%-18.92%
EPS Next Y-32.5%
EPS Next 2Y-15.16%
EPS Next 3Y-7.24%
EPS Next 5Y1.29%
Revenue 1Y (TTM)-17.22%
Revenue growth 3Y5.73%
Revenue growth 5Y1.18%
Sales Q2Q%-16.18%
Revenue Next Year-16.64%
Revenue Next 2Y-5.71%
Revenue Next 3Y-2%
Revenue Next 5Y0.81%
EBIT growth 1Y1.18%
EBIT growth 3Y8.82%
EBIT growth 5Y2.91%
EBIT Next Year2.86%
EBIT Next 3Y5.08%
EBIT Next 5Y10.68%
FCF growth 1Y35.53%
FCF growth 3Y-51.89%
FCF growth 5Y10.02%
OCF growth 1Y19.23%
OCF growth 3Y-18.85%
OCF growth 5Y12.24%