LVMH MOET HENNESSY LOUIS VUI (MC.PA)
FR0000121014 - Common Stock
Overall MC gets a fundamental rating of 5 out of 10. We evaluated MC against 43 industry peers in the Textiles, Apparel & Luxury Goods industry. MC has an excellent profitability rating, but there are some minor concerns on its financial health. MC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MC was profitable.
MC had a positive operating cash flow in the past year.
In the past 5 years MC has always been profitable.
In the past 5 years MC always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 9.66%, MC is doing good in the industry, outperforming 73.81% of the companies in the same industry.
The Return On Equity of MC (21.54%) is better than 73.81% of its industry peers.
The Return On Invested Capital of MC (13.21%) is better than 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MC is above the industry average of 10.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.66% | ||
| ROE | 21.54% | ||
| ROIC | 13.21% |
ROA(3y)10.21%
ROA(5y)8.48%
ROE(3y)25.32%
ROE(5y)21.63%
ROIC(3y)13.5%
ROIC(5y)11.53%
1.3 Margins
With an excellent Profit Margin value of 16.31%, MC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of MC has grown nicely.
With an excellent Operating Margin value of 25.54%, MC belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
MC's Operating Margin has improved in the last couple of years.
MC has a better Gross Margin (68.53%) than 64.29% of its industry peers.
MC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.54% | ||
| PM (TTM) | 16.31% | ||
| GM | 68.53% |
OM growth 3Y12.41%
OM growth 5Y4.4%
PM growth 3Y18.7%
PM growth 5Y5.35%
GM growth 3Y2.2%
GM growth 5Y0.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MC is creating value.
The number of shares outstanding for MC has been reduced compared to 1 year ago.
Compared to 5 years ago, MC has less shares outstanding
The debt/assets ratio for MC is higher compared to a year ago.
2.2 Solvency
MC has an Altman-Z score of 4.09. This indicates that MC is financially healthy and has little risk of bankruptcy at the moment.
MC's Altman-Z score of 4.09 is fine compared to the rest of the industry. MC outperforms 76.19% of its industry peers.
MC has a debt to FCF ratio of 3.33. This is a good value and a sign of high solvency as MC would need 3.33 years to pay back of all of its debts.
MC has a Debt to FCF ratio of 3.33. This is comparable to the rest of the industry: MC outperforms 57.14% of its industry peers.
MC has a Debt/Equity ratio of 0.55. This is a neutral value indicating MC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, MC is in line with its industry, outperforming 54.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 3.33 | ||
| Altman-Z | 4.09 |
ROIC/WACC1.89
WACC7%
2.3 Liquidity
MC has a Current Ratio of 1.38. This is a normal value and indicates that MC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.38, MC is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
A Quick Ratio of 0.63 indicates that MC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.63, MC is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.61%.
MC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.19% yearly.
Looking at the last year, MC shows a small growth in Revenue. The Revenue has grown by 1.06% in the last year.
The Revenue has been growing by 12.97% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.61%
EPS 3Y48.19%
EPS 5Y19.19%
EPS Q2Q%-14.12%
Revenue 1Y (TTM)1.06%
Revenue growth 3Y24.49%
Revenue growth 5Y12.97%
Sales Q2Q%-1.33%
3.2 Future
Based on estimates for the next years, MC will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.08% on average per year.
MC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.94% yearly.
EPS Next Y-6.37%
EPS Next 2Y-0.48%
EPS Next 3Y2.93%
EPS Next 5Y9.08%
Revenue Next Year-1.57%
Revenue Next 2Y1.36%
Revenue Next 3Y3.11%
Revenue Next 5Y6.94%
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 decreasing.
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 22.56 indicates a rather expensive valuation of MC.
MC's Price/Earnings ratio is in line with the industry average.
MC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.48.
MC is valuated rather expensively with a Price/Forward Earnings ratio of 20.98.
The rest of the industry has a similar Price/Forward Earnings ratio as MC.
MC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.56 | ||
| Fwd PE | 20.98 |
4.2 Price Multiples
MC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MC is more expensive than 64.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MC indicates a slightly more expensive valuation: MC is more expensive than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.96 | ||
| EV/EBITDA | 10.96 |
4.3 Compensation for Growth
MC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.18
EPS Next 2Y-0.48%
EPS Next 3Y2.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.13%, MC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.18, MC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.19, MC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
The dividend of MC is nicely growing with an annual growth rate of 19.66%!
Dividend Growth(5Y)19.66%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
MC pays out 48.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
MC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.49%
EPS Next 2Y-0.48%
EPS Next 3Y2.93%
LVMH MOET HENNESSY LOUIS VUI
EPA:MC (12/6/2024, 7:00:00 PM)
630.4
+21.2 (+3.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap314.91B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.56 | ||
| Fwd PE | 20.98 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.66% | ||
| ROE | 21.54% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 25.54% | ||
| PM (TTM) | 16.31% | ||
| GM | 68.53% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-12.61%
EPS 3Y48.19%
EPS 5Y
EPS Q2Q%
EPS Next Y-6.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.06%
Revenue growth 3Y24.49%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y