REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RCO - FR0000130395 - Common Stock
40.5 EUR
+0.3 (+0.75%)
Overall RCO gets a fundamental rating of 4 out of 10. We evaluated RCO against 31 industry peers in the Beverages industry. RCO has an average financial health and profitability rating. RCO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RCO was profitable.
RCO had a positive operating cash flow in the past year.
RCO had positive earnings in each of the past 5 years.
RCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.67%, RCO is in line with its industry, outperforming 41.94% of the companies in the same industry.
The Return On Equity of RCO (4.80%) is worse than 70.97% of its industry peers.
RCO's Return On Invested Capital of 4.97% is on the low side compared to the rest of the industry. RCO is outperformed by 74.19% of its industry peers.
RCO had an Average Return On Invested Capital over the past 3 years of 9.70%. This is in line with the industry average of 8.05%.
The last Return On Invested Capital (4.97%) for RCO is well below the 3 year average (9.70%), which needs to be investigated, but indicates that RCO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.67% | ||
| ROE | 4.8% | ||
| ROIC | 4.97% |
ROA(3y)6.08%
ROA(5y)6.11%
ROE(3y)11.01%
ROE(5y)11.03%
ROIC(3y)9.7%
ROIC(5y)9.64%
1.3 Margins
Looking at the Profit Margin, with a value of 9.81%, RCO is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Profit Margin of RCO has grown nicely.
RCO's Operating Margin of 18.97% is in line compared to the rest of the industry. RCO outperforms 58.06% of its industry peers.
In the last couple of years the Operating Margin of RCO has remained more or less at the same level.
The Gross Margin of RCO (68.14%) is better than 100.00% of its industry peers.
RCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.97% | ||
| PM (TTM) | 9.81% | ||
| GM | 68.14% |
OM growth 3Y-4.7%
OM growth 5Y1.06%
PM growth 3Y-8.72%
PM growth 5Y2.19%
GM growth 3Y0.93%
GM growth 5Y1.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RCO is creating some value.
The number of shares outstanding for RCO has been increased compared to 1 year ago.
RCO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RCO is higher compared to a year ago.
2.2 Solvency
RCO has an Altman-Z score of 2.20. This is not the best score and indicates that RCO is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of RCO (2.20) is comparable to the rest of the industry.
RCO has a debt to FCF ratio of 71.24. This is a negative value and a sign of low solvency as RCO would need 71.24 years to pay back of all of its debts.
RCO has a worse Debt to FCF ratio (71.24) than 90.32% of its industry peers.
RCO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.30, RCO belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 71.24 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.72
WACC6.93%
2.3 Liquidity
RCO has a Current Ratio of 2.79. This indicates that RCO is financially healthy and has no problem in meeting its short term obligations.
RCO's Current ratio of 2.79 is amongst the best of the industry. RCO outperforms 96.77% of its industry peers.
A Quick Ratio of 0.39 indicates that RCO may have some problems paying its short term obligations.
With a Quick ratio value of 0.39, RCO is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for RCO have decreased strongly by -38.54% in the last year.
The Earnings Per Share has been decreasing by -0.83% on average over the past years.
Looking at the last year, RCO shows a very negative growth in Revenue. The Revenue has decreased by -13.80% in the last year.
The Revenue has been decreasing by -0.80% on average over the past years.
EPS 1Y (TTM)-38.54%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%-32.57%
Revenue 1Y (TTM)-13.8%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
3.2 Future
RCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.71% yearly.
The Revenue is expected to grow by 3.18% on average over the next years.
EPS Next Y-29.73%
EPS Next 2Y-10.91%
EPS Next 3Y-3.25%
EPS Next 5Y4.71%
Revenue Next Year-5.14%
Revenue Next 2Y-0.29%
Revenue Next 3Y1.48%
Revenue Next 5Y3.18%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.16, RCO is valued on the expensive side.
Based on the Price/Earnings ratio, RCO is valued a bit cheaper than 64.52% of the companies in the same industry.
When comparing the Price/Earnings ratio of RCO to the average of the S&P500 Index (27.19), we can say RCO is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 21.62, the valuation of RCO can be described as rather expensive.
Based on the Price/Forward Earnings ratio, RCO is valued more expensive than 80.65% of the companies in the same industry.
RCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 21.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCO is valued a bit more expensive than 61.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RCO is valued more expensive than 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 202.85 | ||
| EV/EBITDA | 12.45 |
4.3 Compensation for Growth
The decent profitability rating of RCO may justify a higher PE ratio.
A cheap valuation may be justified as RCO's earnings are expected to decrease with -3.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.91%
EPS Next 3Y-3.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.73%, RCO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.86, RCO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.90, RCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
5.2 History
The dividend of RCO decreases each year by -21.35%.
Dividend Growth(5Y)-21.35%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
44.42% of the earnings are spent on dividend by RCO. This is a bit on the high side, but may be sustainable.
DP44.42%
EPS Next 2Y-10.91%
EPS Next 3Y-3.25%
EPA:RCO (1/9/2026, 7:00:00 PM)
40.5
+0.3 (+0.75%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners39.06%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)940.50M
Net Income(TTM)92.30M
Analysts56.67
Price Target44.34 (9.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
Yearly Dividend0.8
Dividend Growth(5Y)-21.35%
DP44.42%
Div Incr Years0
Div Non Decr Years4
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)-0.43%
PT rev (3m)-20.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-17.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-3.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 21.62 | ||
| P/S | 2.26 | ||
| P/FCF | 202.85 | ||
| P/OCF | 39.08 | ||
| P/B | 1.11 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 12.45 |
EPS(TTM)2.36
EY5.83%
EPS(NY)1.87
Fwd EY4.62%
FCF(TTM)0.2
FCFY0.49%
OCF(TTM)1.04
OCFY2.56%
SpS17.88
BVpS36.58
TBVpS27.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.67% | ||
| ROE | 4.8% | ||
| ROCE | 6.9% | ||
| ROIC | 4.97% | ||
| ROICexc | 5.11% | ||
| ROICexgc | 6.37% | ||
| OM | 18.97% | ||
| PM (TTM) | 9.81% | ||
| GM | 68.14% | ||
| FCFM | 1.12% |
ROA(3y)6.08%
ROA(5y)6.11%
ROE(3y)11.01%
ROE(5y)11.03%
ROIC(3y)9.7%
ROIC(5y)9.64%
ROICexc(3y)10.05%
ROICexc(5y)10.14%
ROICexgc(3y)12.95%
ROICexgc(5y)13.29%
ROCE(3y)13.65%
ROCE(5y)13.65%
ROICexgc growth 3Y-20.39%
ROICexgc growth 5Y-8.45%
ROICexc growth 3Y-18.76%
ROICexc growth 5Y-6.46%
OM growth 3Y-4.7%
OM growth 5Y1.06%
PM growth 3Y-8.72%
PM growth 5Y2.19%
GM growth 3Y0.93%
GM growth 5Y1.33%
F-Score3
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 71.24 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 93.42% | ||
| Cap/Sales | 4.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 24.17% | ||
| Profit Quality | 11.38% | ||
| Current Ratio | 2.79 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 2.2 |
F-Score3
WACC6.93%
ROIC/WACC0.72
Cap/Depr(3y)157.72%
Cap/Depr(5y)153.65%
Cap/Sales(3y)5.62%
Cap/Sales(5y)5.27%
Profit Quality(3y)13.28%
Profit Quality(5y)33.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.54%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%-32.57%
EPS Next Y-29.73%
EPS Next 2Y-10.91%
EPS Next 3Y-3.25%
EPS Next 5Y4.71%
Revenue 1Y (TTM)-13.8%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
Revenue Next Year-5.14%
Revenue Next 2Y-0.29%
Revenue Next 3Y1.48%
Revenue Next 5Y3.18%
EBIT growth 1Y-36.87%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year-2.49%
EBIT Next 3Y4.42%
EBIT Next 5Y6.38%
FCF growth 1Y115.65%
FCF growth 3Y-40.19%
FCF growth 5Y4.08%
OCF growth 1Y141.15%
OCF growth 3Y-21.31%
OCF growth 5Y-2.64%
REMY COINTREAU / RCO.PA FAQ
What is the ChartMill fundamental rating of REMY COINTREAU (RCO.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RCO.PA.
What is the valuation status of REMY COINTREAU (RCO.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to REMY COINTREAU (RCO.PA). This can be considered as Overvalued.
How profitable is REMY COINTREAU (RCO.PA) stock?
REMY COINTREAU (RCO.PA) has a profitability rating of 5 / 10.
What is the expected EPS growth for REMY COINTREAU (RCO.PA) stock?
The Earnings per Share (EPS) of REMY COINTREAU (RCO.PA) is expected to decline by -29.73% in the next year.
How sustainable is the dividend of REMY COINTREAU (RCO.PA) stock?
The dividend rating of REMY COINTREAU (RCO.PA) is 6 / 10 and the dividend payout ratio is 44.42%.