LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
Europe - BIT:1MC - FR0000121014 - Common Stock
549.8 EUR
-9.5 (-1.7%)
1MC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 46 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
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.
In the past 5 years 1MC always reported a positive cash flow from operatings.
1.2 Ratios
1MC has a better Return On Assets (7.76%) than 73.91% of its industry peers.
1MC has a Return On Equity of 16.82%. This is comparable to the rest of the industry: 1MC outperforms 58.70% of its industry peers.
1MC has a better Return On Invested Capital (11.02%) than 65.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1MC is in line with the industry average of 11.66%.
| 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 Profit Margin of 13.26%. This is in the better half of the industry: 1MC outperforms 78.26% of its industry peers.
In the last couple of years the Profit Margin of 1MC has grown nicely.
1MC has a Operating Margin of 21.63%. This is amongst the best in the industry. 1MC outperforms 82.61% 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 60.87% 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 well above the Cost of Capital (WACC), which means it is creating 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
1MC has an Altman-Z score of 3.98. This indicates that 1MC is financially healthy and has little risk of bankruptcy at the moment.
1MC's Altman-Z score of 3.98 is fine compared to the rest of the industry. 1MC outperforms 71.74% 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.
1MC has a Debt to FCF ratio of 2.72. This is in the better half of the industry: 1MC outperforms 69.57% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that 1MC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, 1MC perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.52
WACC7.24%
2.3 Liquidity
A Current Ratio of 1.48 indicates that 1MC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.48, 1MC is in line with its industry, outperforming 45.65% of the companies in the same industry.
1MC has a Quick Ratio of 1.48. 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's Quick ratio of 0.72 is on the low side compared to the rest of the industry. 1MC is outperformed by 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
1MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.26%.
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%.
The Revenue has been growing by 9.55% on average over the past years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
The Price/Earnings ratio is 24.99, which indicates a rather expensive current valuation of 1MC.
1MC's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1MC to the average of the S&P500 Index (27.02), we can say 1MC is valued inline with the index average.
The Price/Forward Earnings ratio is 22.61, which indicates a rather expensive current valuation of 1MC.
Based on the Price/Forward Earnings ratio, 1MC is valued a bit cheaper than 63.04% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1MC to the average of the S&P500 Index (22.57), we can say 1MC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.99 | ||
| Fwd PE | 22.61 |
4.2 Price Multiples
1MC's Enterprise Value to EBITDA ratio is in line with the industry average.
1MC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.1 | ||
| EV/EBITDA | 11.4 |
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)2.08
EPS Next 2Y-1.61%
EPS Next 3Y2.51%
5. Dividend
5.1 Amount
1MC has a Yearly Dividend Yield of 2.39%. Purely for dividend investing, there may be better candidates out there.
1MC's Dividend Yield is a higher than the industry average which is at 3.20.
Compared to an average S&P500 Dividend Yield of 2.44, 1MC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
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.
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 (10/10/2025, 7:00:00 PM)
549.8
-9.5 (-1.7%)
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 Cap274.98B
Analysts76.32
Price Target564.55 (2.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
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)0.36%
PT rev (3m)-8.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.58%
EPS NY rev (3m)-14.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-4.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.99 | ||
| Fwd PE | 22.61 | ||
| P/S | 3.32 | ||
| P/FCF | 19.1 | ||
| P/OCF | 14.09 | ||
| P/B | 4.21 | ||
| P/tB | 12.72 | ||
| EV/EBITDA | 11.4 |
EPS(TTM)22
EY4%
EPS(NY)24.32
Fwd EY4.42%
FCF(TTM)28.78
FCFY5.23%
OCF(TTM)39.03
OCFY7.1%
SpS165.59
BVpS130.55
TBVpS43.21
PEG (NY)N/A
PEG (5Y)2.08
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 | 3.98 |
F-Score5
WACC7.24%
ROIC/WACC1.52
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%