LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
BIT:1MC - Euronext Milan - FR0000121014 - Common Stock - Currency: EUR
Overall 1MC gets a fundamental rating of 5 out of 10. We evaluated 1MC against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. 1MC scores excellent on profitability, 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.
In the past 5 years 1MC has always been profitable.
Each year in the past 5 years 1MC had a positive operating cash flow.
1.2 Ratios
1MC has a better Return On Assets (8.41%) than 75.00% of its industry peers.
1MC has a better Return On Equity (18.59%) than 70.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.52%, 1MC is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1MC is above the industry average of 10.71%.
| 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
Looking at the Profit Margin, with a value of 14.82%, 1MC is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
In the last couple of years the Profit Margin of 1MC has grown nicely.
1MC has a better Operating Margin (23.12%) than 81.82% 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 63.64% of its industry peers.
1MC's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 5 years ago, 1MC has less shares outstanding
The debt/assets ratio for 1MC is higher compared to a year ago.
2.2 Solvency
1MC has an Altman-Z score of 3.51. This indicates that 1MC is financially healthy and has little risk of bankruptcy at the moment.
1MC has a better Altman-Z score (3.51) than 70.45% of its industry peers.
The Debt to FCF ratio of 1MC is 3.05, which is a good value as it means it would take 1MC, 3.05 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.05, 1MC is doing good in the industry, outperforming 72.73% of the companies in the same industry.
1MC has a Debt/Equity ratio of 0.52. This is a neutral value indicating 1MC is somewhat dependend on debt financing.
1MC's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. 1MC outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 3.51 |
ROIC/WACC1.55
WACC7.45%
2.3 Liquidity
1MC has a Current Ratio of 1.41. This is a normal value and indicates that 1MC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.41, 1MC is in line with its industry, outperforming 43.18% of the companies in the same industry.
1MC has a Quick Ratio of 1.41. 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 0.71 is on the low side compared to the rest of the industry. 1MC is outperformed by 63.64% of its industry peers.
| 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%.
1MC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.04% yearly.
The Revenue has decreased by -1.71% 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)-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 11.27% on average over the next years. This is quite good.
Based on estimates for the next years, 1MC will show a small growth in Revenue. The Revenue will grow by 3.65% on average per year.
EPS Next Y1.99%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
EPS Next 5Y11.27%
Revenue Next Year-0.23%
Revenue Next 2Y2.44%
Revenue Next 3Y3.58%
Revenue Next 5Y3.65%
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
1MC is valuated rather expensively with a Price/Earnings ratio of 19.35.
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 27.45. 1MC is valued slightly cheaper when compared to this.
1MC is valuated rather expensively with a Price/Forward Earnings ratio of 18.97.
Based on the Price/Forward Earnings ratio, 1MC is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1MC to the average of the S&P500 Index (21.90), we can say 1MC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 18.97 |
4.2 Price Multiples
1MC's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.18 | ||
| EV/EBITDA | 9.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MC does not grow enough to justify the current Price/Earnings ratio.
1MC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)9.74
PEG (5Y)1.61
EPS Next 2Y7.75%
EPS Next 3Y8.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.97%, 1MC has a reasonable but not impressive dividend return.
1MC's Dividend Yield is a higher than the industry average which is at 3.24.
Compared to an average S&P500 Dividend Yield of 2.42, 1MC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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 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 (7/3/2025, 7:00:00 PM)
486
+12.05 (+2.54%)
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 Cap243.07B
Analysts75
Price Target614.58 (26.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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)-3.18%
PT rev (3m)-20.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 18.97 | ||
| P/S | 2.87 | ||
| P/FCF | 18.18 | ||
| P/OCF | 12.84 | ||
| P/B | 3.6 | ||
| P/tB | 11.78 | ||
| EV/EBITDA | 9.5 |
EPS(TTM)25.12
EY5.17%
EPS(NY)25.62
Fwd EY5.27%
FCF(TTM)26.74
FCFY5.5%
OCF(TTM)37.84
OCFY7.79%
SpS169.32
BVpS135
TBVpS41.26
PEG (NY)9.74
PEG (5Y)1.61
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
WACC7.45%
ROIC/WACC1.55
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 5Y11.27%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
Revenue Next Year-0.23%
Revenue Next 2Y2.44%
Revenue Next 3Y3.58%
Revenue Next 5Y3.65%
EBIT growth 1Y-14.06%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year18.02%
EBIT Next 3Y12.04%
EBIT Next 5Y11.23%
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%