REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
EPA:RCO - Euronext Paris - Matif - FR0000130395 - Common Stock - Currency: EUR
Taking everything into account, RCO scores 5 out of 10 in our fundamental rating. RCO was compared to 24 industry peers in the Beverages industry. RCO scores excellent on profitability, but there are some minor concerns on its financial health. RCO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RCO was profitable.
In the past year RCO had a positive cash flow from operations.
Each year in the past 5 years RCO has been profitable.
In the past 5 years RCO always reported a positive cash flow from operatings.
1.2 Ratios
RCO has a Return On Assets of 4.86%. This is in the better half of the industry: RCO outperforms 70.83% of its industry peers.
Looking at the Return On Equity, with a value of 8.63%, RCO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
RCO's Return On Invested Capital of 7.94% is fine compared to the rest of the industry. RCO outperforms 75.00% of its industry peers.
RCO had an Average Return On Invested Capital over the past 3 years of 11.39%. This is above the industry average of 7.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 8.63% | ||
| ROIC | 7.94% |
ROA(3y)7.28%
ROA(5y)6.22%
ROE(3y)13.19%
ROE(5y)11.39%
ROIC(3y)11.39%
ROIC(5y)9.96%
1.3 Margins
The Profit Margin of RCO (15.03%) is better than 83.33% of its industry peers.
In the last couple of years the Profit Margin of RCO has grown nicely.
RCO has a Operating Margin of 25.90%. This is amongst the best in the industry. RCO outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of RCO has grown nicely.
RCO has a better Gross Margin (71.22%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of RCO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.9% | ||
| PM (TTM) | 15.03% | ||
| GM | 71.22% |
OM growth 3Y2.92%
OM growth 5Y1.71%
PM growth 3Y2.66%
PM growth 5Y1.82%
GM growth 3Y1.88%
GM growth 5Y2.43%
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.
RCO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RCO has more shares outstanding
The debt/assets ratio for RCO is higher compared to a year ago.
2.2 Solvency
RCO has an Altman-Z score of 2.61. 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.
Looking at the Altman-Z score, with a value of 2.61, RCO is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
RCO has a debt to FCF ratio of 6.53. This is a slightly negative value and a sign of low solvency as RCO would need 6.53 years to pay back of all of its debts.
RCO has a better Debt to FCF ratio (6.53) than 70.83% of its industry peers.
RCO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RCO (0.31) is better than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.01
WACC7.84%
2.3 Liquidity
A Current Ratio of 2.64 indicates that RCO has no problem at all paying its short term obligations.
RCO has a better Current ratio (2.64) than 91.67% of its industry peers.
RCO has a Quick Ratio of 2.64. This is a bad value and indicates that RCO is not financially healthy enough and could expect problems in meeting its short term obligations.
RCO's Quick ratio of 0.42 is on the low side compared to the rest of the industry. RCO is outperformed by 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for RCO have decreased by -5.26% in the last year.
The Earnings Per Share has been growing slightly by 3.02% on average over the past years.
The Revenue for RCO has decreased by -17.22% in the past year. This is quite bad
The Revenue has been growing slightly by 1.18% on average over the past years.
EPS 1Y (TTM)-5.26%
EPS 3Y9.06%
EPS 5Y3.02%
EPS Q2Q%-18.92%
Revenue 1Y (TTM)-17.22%
Revenue growth 3Y5.73%
Revenue growth 5Y1.18%
Sales Q2Q%-16.18%
3.2 Future
Based on estimates for the next years, RCO will show a decrease in Earnings Per Share. The EPS will decrease by -4.22% on average per year.
The Revenue is expected to decrease by -0.89% on average over the next years.
EPS Next Y-35.73%
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
EPS Next 5Y-4.22%
Revenue Next Year-17.68%
Revenue Next 2Y-8.61%
Revenue Next 3Y-3.93%
Revenue Next 5Y-0.89%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
The Price/Earnings ratio is 14.88, which indicates a correct valuation of RCO.
RCO's Price/Earnings ratio is rather cheap when compared to the industry. RCO is cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. RCO is valued slightly cheaper when compared to this.
RCO is valuated rather expensively with a Price/Forward Earnings ratio of 20.32.
66.67% of the companies in the same industry are cheaper than RCO, based on the Price/Forward Earnings ratio.
RCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 20.32 |
4.2 Price Multiples
RCO's Enterprise Value to EBITDA ratio is in line with the industry average.
RCO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.31 | ||
| EV/EBITDA | 9.87 |
4.3 Compensation for Growth
RCO has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as RCO's earnings are expected to decrease with -9.37% in the coming years.
PEG (NY)N/A
PEG (5Y)4.94
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.23%, RCO is a good candidate for dividend investing.
RCO's Dividend Yield is a higher than the industry average which is at 2.90.
RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
5.2 History
On average, the dividend of RCO grows each year by 75.24%, which is quite nice.
Dividend Growth(5Y)75.24%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
RCO pays out 93.11% of its income as dividend. This is not a sustainable payout ratio.
RCO's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP93.11%
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
EPA:RCO (6/13/2025, 7:00:00 PM)
50.9
-0.7 (-1.36%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners38.42%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.65B
Analysts68.33
Price Target55.72 (9.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
Yearly Dividend3.01
Dividend Growth(5Y)75.24%
DP93.11%
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)-5.42%
PT rev (3m)-18.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 20.32 | ||
| P/S | 2.43 | ||
| P/FCF | 25.31 | ||
| P/OCF | 15.92 | ||
| P/B | 1.4 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 9.87 |
EPS(TTM)3.42
EY6.72%
EPS(NY)2.51
Fwd EY4.92%
FCF(TTM)2.01
FCFY3.95%
OCF(TTM)3.2
OCFY6.28%
SpS20.92
BVpS36.42
TBVpS26.76
PEG (NY)N/A
PEG (5Y)4.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 8.63% | ||
| ROCE | 11.37% | ||
| ROIC | 7.94% | ||
| ROICexc | 8.09% | ||
| ROICexgc | 10.12% | ||
| OM | 25.9% | ||
| PM (TTM) | 15.03% | ||
| GM | 71.22% | ||
| FCFM | 9.61% |
ROA(3y)7.28%
ROA(5y)6.22%
ROE(3y)13.19%
ROE(5y)11.39%
ROIC(3y)11.39%
ROIC(5y)9.96%
ROICexc(3y)11.89%
ROICexc(5y)10.65%
ROICexgc(3y)15.56%
ROICexgc(5y)14.18%
ROCE(3y)16.1%
ROCE(5y)14.15%
ROICexcg growth 3Y0.08%
ROICexcg growth 5Y-3.32%
ROICexc growth 3Y2.15%
ROICexc growth 5Y-1.73%
OM growth 3Y2.92%
OM growth 5Y1.71%
PM growth 3Y2.66%
PM growth 5Y1.82%
GM growth 3Y1.88%
GM growth 5Y2.43%
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.53 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 133.41% | ||
| Cap/Sales | 5.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.7% | ||
| Profit Quality | 63.96% | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 2.61 |
F-Score5
WACC7.84%
ROIC/WACC1.01
Cap/Depr(3y)166.67%
Cap/Depr(5y)170.57%
Cap/Sales(3y)5.27%
Cap/Sales(5y)5.5%
Profit Quality(3y)22.12%
Profit Quality(5y)33.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.26%
EPS 3Y9.06%
EPS 5Y3.02%
EPS Q2Q%-18.92%
EPS Next Y-35.73%
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
EPS Next 5Y-4.22%
Revenue 1Y (TTM)-17.22%
Revenue growth 3Y5.73%
Revenue growth 5Y1.18%
Sales Q2Q%-16.18%
Revenue Next Year-17.68%
Revenue Next 2Y-8.61%
Revenue Next 3Y-3.93%
Revenue Next 5Y-0.89%
EBIT growth 1Y1.18%
EBIT growth 3Y8.82%
EBIT growth 5Y2.91%
EBIT Next Year-13.81%
EBIT Next 3Y-3.07%
EBIT Next 5Y0.9%
FCF growth 1Y35.53%
FCF growth 3Y-51.89%
FCF growth 5Y10.02%
OCF growth 1Y19.23%
OCF growth 3Y-18.85%
OCF growth 5Y12.24%