LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
Europe - BIT:1MC - FR0000121014 - Common Stock
489.8 EUR
+2.9 (+0.6%)
Overall 1MC gets a fundamental rating of 5 out of 10. We evaluated 1MC against 45 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1MC had positive earnings in the past year.
1MC had a positive operating cash flow in the past year.
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's Return On Assets of 7.76% is fine compared to the rest of the industry. 1MC outperforms 75.56% of its industry peers.
1MC has a Return On Equity (16.82%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 11.02%, 1MC is in the better half of the industry, outperforming 64.44% 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 10.76%.
| 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 amongst the best in the industry. 1MC outperforms 82.22% 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 86.67% of its industry peers.
In the last couple of years the Operating Margin of 1MC has grown nicely.
1MC has a Gross Margin (66.03%) which is in line with 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MC 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.
Compared to 1 year ago, 1MC has a worse debt to assets ratio.
2.2 Solvency
1MC has an Altman-Z score of 3.70. This indicates that 1MC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1MC (3.70) is better than 64.44% of its industry peers.
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.
1MC has a better Debt to FCF ratio (2.72) than 71.11% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that 1MC is somewhat dependend on debt financing.
1MC has a Debt to Equity ratio (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.47
WACC7.49%
2.3 Liquidity
A Current Ratio of 1.48 indicates that 1MC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.48, 1MC perfoms like the industry average, outperforming 44.44% 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.
1MC's Quick ratio of 0.72 is on the low side compared to the rest of the industry. 1MC is outperformed by 66.67% 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.
The Revenue has decreased by -3.24% in the past year.
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)-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 11.93% yearly.
1MC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.64% yearly.
EPS Next Y-11.22%
EPS Next 2Y-0.82%
EPS Next 3Y3.12%
EPS Next 5Y11.93%
Revenue Next Year-4.74%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.27%
Revenue Next 5Y3.64%
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
With a Price/Earnings ratio of 22.26, 1MC is valued on the expensive side.
1MC's Price/Earnings ratio is a bit cheaper when compared to the industry. 1MC is cheaper than 62.22% of the companies in the same industry.
1MC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 19.82 indicates a rather expensive valuation of 1MC.
68.89% of the companies in the same industry are more expensive than 1MC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1MC to the average of the S&P500 Index (22.73), we can say 1MC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 19.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MC.
1MC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1MC is cheaper than 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.02 | ||
| EV/EBITDA | 10.05 |
4.3 Compensation for Growth
The decent profitability rating of 1MC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.85
EPS Next 2Y-0.82%
EPS Next 3Y3.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.67%, 1MC has a reasonable but not impressive dividend return.
1MC's Dividend Yield is a higher than the industry average which is at 3.12.
1MC's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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
1MC pays out 61.30% of its income as dividend. 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 2Y-0.82%
EPS Next 3Y3.12%
BIT:1MC (9/12/2025, 7:00:00 PM)
489.8
+2.9 (+0.6%)
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 Cap244.97B
Analysts75.79
Price Target564.64 (15.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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)-2.72%
PT rev (3m)-10.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.95%
EPS NY rev (3m)-12.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-4.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 19.82 | ||
| P/S | 2.96 | ||
| P/FCF | 17.02 | ||
| P/OCF | 12.55 | ||
| P/B | 3.75 | ||
| P/tB | 11.34 | ||
| EV/EBITDA | 10.05 |
EPS(TTM)22
EY4.49%
EPS(NY)24.71
Fwd EY5.04%
FCF(TTM)28.78
FCFY5.88%
OCF(TTM)39.03
OCFY7.97%
SpS165.59
BVpS130.55
TBVpS43.21
PEG (NY)N/A
PEG (5Y)1.85
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 | 3.7 |
F-Score5
WACC7.49%
ROIC/WACC1.47
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-11.22%
EPS Next 2Y-0.82%
EPS Next 3Y3.12%
EPS Next 5Y11.93%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.74%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.27%
Revenue Next 5Y3.64%
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%