LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
BIT:1MC - Euronext Milan - FR0000121014 - Common Stock - Currency: EUR
Taking everything into account, 1MC scores 5 out of 10 in our fundamental rating. 1MC was compared to 41 industry peers in the Textiles, Apparel & Luxury Goods industry. 1MC scores excellent on profitability, but there are some minor concerns on its financial health. 1MC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1MC had positive earnings in the past year.
1MC had a positive operating cash flow in the past year.
In the past 5 years 1MC has always been profitable.
1MC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.41%, 1MC is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
1MC has a Return On Equity of 18.59%. This is in the better half of the industry: 1MC outperforms 68.29% of its industry peers.
1MC's Return On Invested Capital of 11.52% is fine compared to the rest of the industry. 1MC outperforms 70.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1MC is above the industry average of 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.41% | ||
| ROE | 18.59% | ||
| ROIC | 11.52% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
1.3 Margins
1MC's Profit Margin of 14.82% is fine compared to the rest of the industry. 1MC outperforms 78.05% of its industry peers.
1MC's Profit Margin has improved in the last couple of years.
1MC has a better Operating Margin (23.12%) than 82.93% of its industry peers.
In the last couple of years the Operating Margin of 1MC has grown nicely.
Looking at the Gross Margin, with a value of 67.03%, 1MC is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
In the last couple of years the Gross Margin of 1MC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.12% | ||
| PM (TTM) | 14.82% | ||
| GM | 67.03% |
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
1MC 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 1MC remains at a similar level compared to 1 year ago.
1MC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1MC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.48 indicates that 1MC is not in any danger for bankruptcy at the moment.
1MC has a better Altman-Z score (3.48) than 65.85% of its industry peers.
1MC has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as 1MC would need 3.05 years to pay back of all of its debts.
1MC has a Debt to FCF ratio of 3.05. This is in the better half of the industry: 1MC outperforms 68.29% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that 1MC is somewhat dependend on debt financing.
1MC has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 3.48 |
ROIC/WACC1.56
WACC7.37%
2.3 Liquidity
A Current Ratio of 1.41 indicates that 1MC should not have too much problems paying its short term obligations.
1MC's Current ratio of 1.41 is in line compared to the rest of the industry. 1MC outperforms 41.46% of its industry peers.
1MC has a Quick Ratio of 1.41. This is a bad value and indicates that 1MC is not financially healthy enough and could expect problems in meeting its short term obligations.
1MC has a worse Quick ratio (0.71) than 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for 1MC have decreased strongly by -17.18% in the last year.
1MC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.04% yearly.
Looking at the last year, 1MC shows a decrease in Revenue. The Revenue has decreased by -1.71% in the last year.
1MC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
EPS 1Y (TTM)-17.18%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.04%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
3.2 Future
The Earnings Per Share is expected to grow by 14.17% on average over the next years. This is quite good.
1MC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.92% yearly.
EPS Next Y1.99%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
EPS Next 5Y14.17%
Revenue Next Year-0.23%
Revenue Next 2Y2.44%
Revenue Next 3Y3.58%
Revenue Next 5Y4.92%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.01 indicates a rather expensive valuation of 1MC.
1MC's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.29. 1MC is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 18.64, which indicates a rather expensive current valuation of 1MC.
65.85% of the companies in the same industry are more expensive than 1MC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1MC to the average of the S&P500 Index (22.17), we can say 1MC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.01 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
1MC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MC indicates a slightly more expensive valuation: 1MC is more expensive than 65.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.86 | ||
| EV/EBITDA | 9.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1MC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)9.57
PEG (5Y)1.58
EPS Next 2Y7.75%
EPS Next 3Y8.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.70%, 1MC has a reasonable but not impressive dividend return.
In the last 3 months the price of 1MC has falen by -28.56%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
1MC's Dividend Yield is a higher than the industry average which is at 3.39.
1MC's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
On average, the dividend of 1MC grows each year by 15.93%, which is quite nice.
Dividend Growth(5Y)15.93%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MC pays out 53.79% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1MC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP53.79%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
BIT:1MC (6/2/2025, 7:00:00 PM)
477.6
-3.65 (-0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners18.84%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap238.87B
Analysts76
Price Target634.77 (32.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend13.52
Dividend Growth(5Y)15.93%
DP53.79%
Div Incr Years0
Div Non Decr Years0
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)-2.02%
PT rev (3m)-17.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.01 | ||
| Fwd PE | 18.64 | ||
| P/S | 2.82 | ||
| P/FCF | 17.86 | ||
| P/OCF | 12.62 | ||
| P/B | 3.54 | ||
| P/tB | 11.57 | ||
| EV/EBITDA | 9.35 |
EPS(TTM)25.12
EY5.26%
EPS(NY)25.62
Fwd EY5.36%
FCF(TTM)26.74
FCFY5.6%
OCF(TTM)37.84
OCFY7.92%
SpS169.32
BVpS135
TBVpS41.26
PEG (NY)9.57
PEG (5Y)1.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.41% | ||
| ROE | 18.59% | ||
| ROCE | 16.95% | ||
| ROIC | 11.52% | ||
| ROICexc | 12.95% | ||
| ROICexgc | 22.58% | ||
| OM | 23.12% | ||
| PM (TTM) | 14.82% | ||
| GM | 67.03% | ||
| FCFM | 15.79% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
ROICexc(3y)14.57%
ROICexc(5y)13.15%
ROICexgc(3y)27.51%
ROICexgc(5y)25.78%
ROCE(3y)19.31%
ROCE(5y)17.1%
ROICexcg growth 3Y-9.7%
ROICexcg growth 5Y1.46%
ROICexc growth 3Y-1.68%
ROICexc growth 5Y2.71%
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
F-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 71.22% | ||
| Cap/Sales | 6.56% | ||
| Interest Coverage | 23.31 | ||
| Cash Conversion | 69.13% | ||
| Profit Quality | 106.55% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 3.48 |
F-Score5
WACC7.37%
ROIC/WACC1.56
Cap/Depr(3y)87.21%
Cap/Depr(5y)69.61%
Cap/Sales(3y)7.35%
Cap/Sales(5y)6.34%
Profit Quality(3y)88.97%
Profit Quality(5y)115.81%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.18%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.04%
EPS Next Y1.99%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
EPS Next 5Y14.17%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
Revenue Next Year-0.23%
Revenue Next 2Y2.44%
Revenue Next 3Y3.58%
Revenue Next 5Y4.92%
EBIT growth 1Y-14.06%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year18.02%
EBIT Next 3Y12.04%
EBIT Next 5Y14.47%
FCF growth 1Y26.23%
FCF growth 3Y-5.77%
FCF growth 5Y10.11%
OCF growth 1Y2.85%
OCF growth 3Y0.49%
OCF growth 5Y10.19%