LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
BIT:1MC - FR0000121014 - Common Stock
496.35 EUR
+11.05 (+2.28%)
Taking everything into account, 1MC scores 5 out of 10 in our fundamental rating. 1MC was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. While 1MC has a great profitability rating, there are some minor concerns on its financial health. 1MC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1MC was profitable.
In the past year 1MC had a positive cash flow from operations.
Each year in the past 5 years 1MC has been profitable.
1MC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.76%, 1MC is doing good in the industry, outperforming 73.81% of the companies in the same industry.
1MC has a Return On Equity (16.82%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 11.02%, 1MC perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
1MC had an Average Return On Invested Capital over the past 3 years of 13.10%. This is above the industry average of 11.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROIC | 11.02% |
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 has a better Profit Margin (13.26%) than 78.57% of its industry peers.
1MC's Profit Margin has improved in the last couple of years.
1MC has a better Operating Margin (21.63%) than 78.57% of its industry peers.
In the last couple of years the Operating Margin of 1MC has grown nicely.
1MC has a better Gross Margin (66.03%) than 61.90% of its industry peers.
1MC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% |
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.
Compared to 5 years ago, 1MC has less shares outstanding
The debt/assets ratio for 1MC is higher compared to a year ago.
2.2 Solvency
1MC has an Altman-Z score of 3.68. This indicates that 1MC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.68, 1MC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
The Debt to FCF ratio of 1MC is 2.72, which is a good value as it means it would take 1MC, 2.72 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.72, 1MC is doing good in the industry, outperforming 69.05% of the companies in the same industry.
1MC has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1MC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, 1MC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 3.68 |
ROIC/WACC1.43
WACC7.69%
2.3 Liquidity
1MC has a Current Ratio of 1.48. This is a normal value and indicates that 1MC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1MC (1.48) is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that 1MC may have some problems paying its short term obligations.
1MC has a worse Quick ratio (0.72) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for 1MC have decreased strongly by -21.26% in the last year.
Measured over the past years, 1MC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.04% on average per year.
1MC shows a decrease in Revenue. In the last year, the revenue decreased by -3.24%.
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)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
3.2 Future
1MC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.91% yearly.
Based on estimates for the next years, 1MC will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
EPS Next Y1.99%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
EPS Next 5Y11.91%
Revenue Next Year-4.09%
Revenue Next 2Y-0.35%
Revenue Next 3Y1.65%
Revenue Next 5Y3.62%
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.
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
With a Price/Earnings ratio of 22.56, 1MC is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of 1MC is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.24. 1MC is around the same levels.
Based on the Price/Forward Earnings ratio of 17.02, the valuation of 1MC can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MC is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 35.82. 1MC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.56 | ||
| Fwd PE | 17.02 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MC.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MC indicates a somewhat cheap valuation: 1MC is cheaper than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.25 | ||
| EV/EBITDA | 9.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MC does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1MC may justify a higher PE ratio.
PEG (NY)11.36
PEG (5Y)1.87
EPS Next 2Y7.75%
EPS Next 3Y8.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.75%, 1MC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.24, 1MC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, 1MC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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
61.30% of the earnings are spent on dividend by 1MC. This is not a sustainable payout ratio.
The dividend of 1MC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
BIT:1MC (8/22/2025, 7:00:00 PM)
496.35
+11.05 (+2.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners18.24%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap248.24B
Analysts75.26
Price Target580.42 (16.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend13.52
Dividend Growth(5Y)15.93%
DP61.3%
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)-5.56%
PT rev (3m)-8.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.87%
Revenue NY rev (3m)-3.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.56 | ||
| Fwd PE | 17.02 | ||
| P/S | 3 | ||
| P/FCF | 17.25 | ||
| P/OCF | 12.72 | ||
| P/B | 3.8 | ||
| P/tB | 11.49 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)22
EY4.43%
EPS(NY)29.16
Fwd EY5.88%
FCF(TTM)28.78
FCFY5.8%
OCF(TTM)39.03
OCFY7.86%
SpS165.59
BVpS130.55
TBVpS43.21
PEG (NY)11.36
PEG (5Y)1.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROCE | 16.12% | ||
| ROIC | 11.02% | ||
| ROICexc | 12.31% | ||
| ROICexgc | 20.97% | ||
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% | ||
| FCFM | 17.38% |
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 Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 63.94% | ||
| Cap/Sales | 6.19% | ||
| Interest Coverage | 22.56 | ||
| Cash Conversion | 75.29% | ||
| Profit Quality | 131.09% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 3.68 |
F-Score5
WACC7.69%
ROIC/WACC1.43
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)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
EPS Next Y1.99%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
EPS Next 5Y11.91%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.09%
Revenue Next 2Y-0.35%
Revenue Next 3Y1.65%
Revenue Next 5Y3.62%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year18.02%
EBIT Next 3Y12.04%
EBIT Next 5Y11.23%
FCF growth 1Y38.41%
FCF growth 3Y-5.77%
FCF growth 5Y10.11%
OCF growth 1Y12.73%
OCF growth 3Y0.49%
OCF growth 5Y10.19%