LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MC - FR0000121014 - Common Stock
628.3 EUR
+0.2 (+0.03%)
Taking everything into account, 1MC scores 5 out of 10 in our fundamental rating. 1MC was compared to 51 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. While showing a medium growth rate, 1MC is valued expensive at the moment.
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.
1MC had positive earnings in each of the past 5 years.
In the past 5 years 1MC always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 7.76%, 1MC is doing good in the industry, outperforming 72.55% of the companies in the same industry.
1MC has a Return On Equity (16.82%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 11.02%, 1MC is doing good in the industry, outperforming 62.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1MC is in line with the industry average of 12.60%.
| 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's Profit Margin of 13.26% is fine compared to the rest of the industry. 1MC outperforms 72.55% of its industry peers.
1MC's Profit Margin has improved in the last couple of years.
The Operating Margin of 1MC (21.63%) is better than 78.43% of its industry peers.
In the last couple of years the Operating Margin of 1MC has grown nicely.
1MC has a Gross Margin of 66.03%. This is in the better half of the industry: 1MC outperforms 62.75% 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.
1MC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1MC has been reduced compared to 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 4.23. This indicates that 1MC is financially healthy and has little risk of bankruptcy at the moment.
1MC has a Altman-Z score of 4.23. This is in the better half of the industry: 1MC outperforms 72.55% 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 68.63% 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.
With a Debt to Equity ratio value of 0.51, 1MC perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.23 |
ROIC/WACC1.5
WACC7.34%
2.3 Liquidity
A Current Ratio of 1.48 indicates that 1MC should not have too much problems paying its short term obligations.
The Current ratio of 1MC (1.48) is comparable to the rest of the 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.
The Quick ratio of 1MC (0.72) is comparable to the rest of the industry.
| 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
1MC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.00% yearly.
Based on estimates for the next years, 1MC will show a small growth in Revenue. The Revenue will grow by 3.47% on average per year.
EPS Next Y-11.76%
EPS Next 2Y-0.9%
EPS Next 3Y3.4%
EPS Next 5Y12%
Revenue Next Year-4.71%
Revenue Next 2Y-0.93%
Revenue Next 3Y1.39%
Revenue Next 5Y3.47%
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
The Price/Earnings ratio is 28.56, which means the current valuation is very expensive for 1MC.
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 26.57. 1MC is around the same levels.
With a Price/Forward Earnings ratio of 25.47, 1MC can be considered very expensive at the moment.
1MC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, 1MC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.56 | ||
| Fwd PE | 25.47 |
4.2 Price Multiples
1MC's Enterprise Value to EBITDA is on the same level as the industry average.
60.78% of the companies in the same industry are more expensive than 1MC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.72 | ||
| EV/EBITDA | 12.67 |
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)2.37
EPS Next 2Y-0.9%
EPS Next 3Y3.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, 1MC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.08, 1MC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, 1MC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
On average, the dividend of 1MC grows each year by 15.94%, which is quite nice.
Dividend Growth(5Y)15.94%
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-0.9%
EPS Next 3Y3.4%
BIT:1MC (12/23/2025, 7:00:00 PM)
628.3
+0.2 (+0.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners17.64%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap312.70B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts76.76
Price Target645.4 (2.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend13.52
Dividend Growth(5Y)15.94%
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)5.47%
PT rev (3m)14.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-0.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.56 | ||
| Fwd PE | 25.47 | ||
| P/S | 3.78 | ||
| P/FCF | 21.72 | ||
| P/OCF | 16.02 | ||
| P/B | 4.79 | ||
| P/tB | 14.47 | ||
| EV/EBITDA | 12.67 |
EPS(TTM)22
EY3.5%
EPS(NY)24.67
Fwd EY3.93%
FCF(TTM)28.92
FCFY4.6%
OCF(TTM)39.22
OCFY6.24%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)N/A
PEG (5Y)2.37
Graham Number254.84
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 | 4.23 |
F-Score5
WACC7.34%
ROIC/WACC1.5
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-11.76%
EPS Next 2Y-0.9%
EPS Next 3Y3.4%
EPS Next 5Y12%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.71%
Revenue Next 2Y-0.93%
Revenue Next 3Y1.39%
Revenue Next 5Y3.47%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year12.96%
EBIT Next 3Y9.31%
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 -11.76% in the next year.