LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
Europe - BIT:1MC - FR0000121014 - Common Stock
612.9 EUR
-1.3 (-0.21%)
Taking everything into account, 1MC scores 5 out of 10 in our fundamental rating. 1MC was compared to 47 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1MC was profitable.
1MC had a positive operating cash flow in the past year.
1MC had positive earnings in each of the past 5 years.
Each year in the past 5 years 1MC had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.76%, 1MC is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
1MC has a Return On Equity of 16.82%. This is in the better half of the industry: 1MC outperforms 61.70% of its industry peers.
1MC's Return On Invested Capital of 11.02% is fine compared to the rest of the industry. 1MC outperforms 68.09% of its industry peers.
1MC had an Average Return On Invested Capital over the past 3 years of 13.10%. This is in line with the industry average of 11.80%.
| 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
Looking at the Profit Margin, with a value of 13.26%, 1MC belongs to the top of the industry, outperforming 80.85% of the companies in the same industry.
In the last couple of years the Profit Margin of 1MC has grown nicely.
With an excellent Operating Margin value of 21.63%, 1MC belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
1MC's Operating Margin has improved in the last couple of years.
The Gross Margin of 1MC (66.03%) is better than 65.96% of its industry peers.
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 | 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.
Compared to 1 year ago, 1MC has about the same amount of shares outstanding.
The number of shares outstanding for 1MC has been reduced compared to 5 years ago.
1MC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.16 indicates that 1MC is not in any danger for bankruptcy at the moment.
1MC has a Altman-Z score of 4.16. This is in the better half of the industry: 1MC outperforms 70.21% of its industry peers.
1MC has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as 1MC would need 2.72 years to pay back of all of its debts.
The Debt to FCF ratio of 1MC (2.72) is better than 70.21% of its industry peers.
1MC has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1MC is somewhat dependend on debt financing.
1MC's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. 1MC outperforms 55.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.16 |
ROIC/WACC1.49
WACC7.39%
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.
With a Current ratio value of 1.48, 1MC perfoms like the industry average, outperforming 44.68% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that 1MC may have some problems paying its short term obligations.
The Quick ratio of 1MC (0.72) is worse than 61.70% 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
Based on estimates for the next years, 1MC will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.84% on average per year.
Based on estimates for the next years, 1MC will show a small growth in Revenue. The Revenue will grow by 3.84% on average per year.
EPS Next Y-12.62%
EPS Next 2Y-1.61%
EPS Next 3Y2.51%
EPS Next 5Y11.84%
Revenue Next Year-4.82%
Revenue Next 2Y-0.98%
Revenue Next 3Y1.26%
Revenue Next 5Y3.84%
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 27.86 indicates a quite expensive valuation of 1MC.
Compared to the rest of the industry, the Price/Earnings ratio of 1MC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1MC to the average of the S&P500 Index (26.51), we can say 1MC is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 25.20, the valuation of 1MC can be described as expensive.
1MC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, 1MC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.86 | ||
| Fwd PE | 25.2 |
4.2 Price Multiples
1MC's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1MC is valued a bit cheaper than 63.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.29 | ||
| EV/EBITDA | 12.32 |
4.3 Compensation for Growth
1MC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.31
EPS Next 2Y-1.61%
EPS Next 3Y2.51%
5. Dividend
5.1 Amount
1MC has a Yearly Dividend Yield of 2.13%.
Compared to an average industry Dividend Yield of 3.12, 1MC has a dividend in line with its industry peers.
1MC's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
The dividend of 1MC is nicely growing with an annual growth rate of 15.93%!
Dividend Growth(5Y)15.93%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MC pays out 61.30% of its income as dividend. This is not a sustainable payout ratio.
1MC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y-1.61%
EPS Next 3Y2.51%
BIT:1MC (11/3/2025, 7:00:00 PM)
612.9
-1.3 (-0.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners17.22%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap306.54B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts76.32
Price Target614.04 (0.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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)8.75%
PT rev (3m)4.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.86 | ||
| Fwd PE | 25.2 | ||
| P/S | 3.7 | ||
| P/FCF | 21.29 | ||
| P/OCF | 15.7 | ||
| P/B | 4.69 | ||
| P/tB | 14.18 | ||
| EV/EBITDA | 12.32 |
EPS(TTM)22
EY3.59%
EPS(NY)24.32
Fwd EY3.97%
FCF(TTM)28.78
FCFY4.7%
OCF(TTM)39.03
OCFY6.37%
SpS165.59
BVpS130.55
TBVpS43.21
PEG (NY)N/A
PEG (5Y)2.31
Graham Number254.21
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%
ROICexgc growth 3Y-9.7%
ROICexgc 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 | 4.16 |
F-Score5
WACC7.39%
ROIC/WACC1.49
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 Y-12.62%
EPS Next 2Y-1.61%
EPS Next 3Y2.51%
EPS Next 5Y11.84%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.82%
Revenue Next 2Y-0.98%
Revenue Next 3Y1.26%
Revenue Next 5Y3.84%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year13.2%
EBIT Next 3Y9.13%
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%
LVMH MOET HENNESSY LOUIS VUI / 1MC.MI FAQ
What is the fundamental rating for 1MC stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1MC.MI.
What is the valuation status for 1MC stock?
ChartMill assigns a valuation rating of 3 / 10 to LVMH MOET HENNESSY LOUIS VUI (1MC.MI). This can be considered as Overvalued.
What is the profitability of 1MC stock?
LVMH MOET HENNESSY LOUIS VUI (1MC.MI) has a profitability rating of 7 / 10.
What is the financial health of LVMH MOET HENNESSY LOUIS VUI (1MC.MI) stock?
The financial health rating of LVMH MOET HENNESSY LOUIS VUI (1MC.MI) is 5 / 10.
What is the earnings growth outlook for LVMH MOET HENNESSY LOUIS VUI?
The Earnings per Share (EPS) of LVMH MOET HENNESSY LOUIS VUI (1MC.MI) is expected to decline by -12.62% in the next year.