LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
BIT:1MC - Euronext Milan - FR0000121014 - Common Stock - Currency: EUR
1MC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Textiles, Apparel & Luxury Goods industry. 1MC has an excellent profitability rating, 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.
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
1MC has a Return On Assets of 8.41%. This is in the better half of the industry: 1MC outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 18.59%, 1MC is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
The Return On Invested Capital of 1MC (11.52%) is better than 67.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MC is above the industry average of 10.69%.
| 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 80.00% of its industry peers.
In the last couple of years the Profit Margin of 1MC has grown nicely.
The Operating Margin of 1MC (23.12%) is better than 85.00% of its industry peers.
In the last couple of years the Operating Margin of 1MC has grown nicely.
1MC has a better Gross Margin (67.03%) than 67.50% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MC is still 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
Compared to 1 year ago, 1MC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.51 indicates that 1MC is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1MC (3.51) is better than 75.00% 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's Debt to FCF ratio of 3.05 is fine compared to the rest of the industry. 1MC outperforms 67.50% of its industry peers.
1MC has a Debt/Equity ratio of 0.52. This is a neutral value indicating 1MC is somewhat dependend on debt financing.
1MC has a Debt to Equity ratio (0.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 3.51 |
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.
Looking at the Current ratio, with a value of 1.41, 1MC is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that 1MC may have some problems paying its short term obligations.
1MC has a Quick ratio (0.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
1MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.18%.
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 -1.71%.
Measured over the past years, 1MC shows a quite strong growth in Revenue. The Revenue has been growing by 9.55% on average per year.
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.
The Revenue is expected to grow by 4.92% on average over the next years.
EPS Next Y1.99%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
EPS Next 5Y14.17%
Revenue Next Year0.51%
Revenue Next 2Y2.91%
Revenue Next 3Y3.99%
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.
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
A Price/Earnings ratio of 19.76 indicates a rather 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.
1MC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.22.
A Price/Forward Earnings ratio of 19.38 indicates a rather expensive valuation of 1MC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MC indicates a somewhat cheap valuation: 1MC is cheaper than 65.00% of the companies listed in the same industry.
1MC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 19.38 |
4.2 Price Multiples
1MC's Enterprise Value to EBITDA ratio is in line with the industry average.
67.50% of the companies in the same industry are cheaper than 1MC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.57 | ||
| EV/EBITDA | 9.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1MC may justify a higher PE ratio.
PEG (NY)9.95
PEG (5Y)1.64
EPS Next 2Y7.75%
EPS Next 3Y8.64%
5. Dividend
5.1 Amount
1MC has a Yearly Dividend Yield of 2.60%.
The stock price of 1MC dropped by -29.41% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
1MC's Dividend Yield is comparable with the industry average which is at 3.55.
1MC's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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 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 (5/2/2025, 7:00:00 PM)
496.45
+7 (+1.43%)
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 Cap248.29B
Analysts76
Price Target647.86 (30.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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)-15.99%
PT rev (3m)-10.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.25%
EPS NY rev (3m)-14.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.43%
Revenue NY rev (3m)-4.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 19.38 | ||
| P/S | 2.93 | ||
| P/FCF | 18.57 | ||
| P/OCF | 13.12 | ||
| P/B | 3.68 | ||
| P/tB | 12.03 | ||
| EV/EBITDA | 9.5 |
EPS(TTM)25.12
EY5.06%
EPS(NY)25.62
Fwd EY5.16%
FCF(TTM)26.74
FCFY5.39%
OCF(TTM)37.84
OCFY7.62%
SpS169.32
BVpS135
TBVpS41.26
PEG (NY)9.95
PEG (5Y)1.64
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 | 3.51 |
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 Year0.51%
Revenue Next 2Y2.91%
Revenue Next 3Y3.99%
Revenue Next 5Y4.92%
EBIT growth 1Y-14.06%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year31.58%
EBIT Next 3Y15.68%
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%