REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
EPA:RCO - Euronext Paris - Matif - FR0000130395 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to RCO. RCO was compared to 26 industry peers in the Beverages industry. RCO has only an average score on both its financial health and profitability. RCO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
RCO had positive earnings in the past year.
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
RCO has a better Return On Assets (3.54%) than 61.54% of its industry peers.
RCO has a Return On Equity (6.28%) which is in line with its industry peers.
RCO has a Return On Invested Capital of 6.10%. This is in the lower half of the industry: RCO underperforms 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RCO is in line with the industry average of 8.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 6.28% | ||
| ROIC | 6.1% |
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
The Profit Margin of RCO (12.31%) is better than 80.77% of its industry peers.
RCO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 22.04%, RCO is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
In the last couple of years the Operating Margin of RCO has remained more or less at the same level.
Looking at the Gross Margin, with a value of 70.57%, RCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of RCO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.04% | ||
| PM (TTM) | 12.31% | ||
| GM | 70.57% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RCO is still creating some value.
The number of shares outstanding for RCO has been increased compared to 1 year ago.
The number of shares outstanding for RCO has been increased compared to 5 years ago.
Compared to 1 year ago, RCO has a worse debt to assets ratio.
2.2 Solvency
RCO has an Altman-Z score of 2.73. 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.
RCO has a Altman-Z score of 2.73. This is in the better half of the industry: RCO outperforms 73.08% of its industry peers.
The Debt to FCF ratio of RCO is 38.36, which is on the high side as it means it would take RCO, 38.36 years of fcf income to pay off all of its debts.
RCO has a Debt to FCF ratio of 38.36. This is in the lower half of the industry: RCO underperforms 69.23% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that RCO is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.29, RCO belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.86
WACC7.09%
2.3 Liquidity
A Current Ratio of 2.76 indicates that RCO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.76, RCO belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
A Quick Ratio of 0.32 indicates that RCO may have some problems paying its short term obligations.
With a Quick ratio value of 0.32, RCO is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 0.32 |
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.
RCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.54%.
RCO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.80% yearly.
EPS 1Y (TTM)-38.54%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%-65.43%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-19.11%
3.2 Future
The Earnings Per Share is expected to grow by 10.05% on average over the next years. This is quite good.
Based on estimates for the next years, RCO will show a small growth in Revenue. The Revenue will grow by 6.60% on average per year.
EPS Next Y6.16%
EPS Next 2Y10.06%
EPS Next 3Y2.43%
EPS Next 5Y10.05%
Revenue Next Year1.47%
Revenue Next 2Y3.78%
Revenue Next 3Y3.36%
Revenue Next 5Y6.6%
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 accelerating.
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
RCO is valuated rather expensively with a Price/Earnings ratio of 24.85.
RCO's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of RCO to the average of the S&P500 Index (28.05), we can say RCO is valued inline with the index average.
RCO is valuated rather expensively with a Price/Forward Earnings ratio of 23.41.
Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than 73.08% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.67. RCO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.85 | ||
| Fwd PE | 23.41 |
4.2 Price Multiples
RCO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RCO is more expensive than 69.23% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCO indicates a slightly more expensive valuation: RCO is more expensive than 73.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 158.51 | ||
| EV/EBITDA | 14.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RCO does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of RCO may justify a higher PE ratio.
PEG (NY)4.04
PEG (5Y)N/A
EPS Next 2Y10.06%
EPS Next 3Y2.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.60%, RCO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.79, RCO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, RCO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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
RCO pays out 33.83% of its income as dividend. This is a sustainable payout ratio.
DP33.83%
EPS Next 2Y10.06%
EPS Next 3Y2.43%
EPA:RCO (7/28/2025, 3:14:02 PM)
58.65
-3.7 (-5.93%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners41.99%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap3.06B
Analysts67.83
Price Target53.42 (-8.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Yearly Dividend0.8
Dividend Growth(5Y)-21.35%
DP33.83%
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)0.16%
PT rev (3m)-9.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.85 | ||
| Fwd PE | 23.41 | ||
| P/S | 3.11 | ||
| P/FCF | 158.51 | ||
| P/OCF | 43.39 | ||
| P/B | 1.59 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 14.82 |
EPS(TTM)2.36
EY4.02%
EPS(NY)2.51
Fwd EY4.27%
FCF(TTM)0.37
FCFY0.63%
OCF(TTM)1.35
OCFY2.3%
SpS18.88
BVpS37
TBVpS27.34
PEG (NY)4.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 6.28% | ||
| ROCE | 8.48% | ||
| ROIC | 6.1% | ||
| ROICexc | 6.31% | ||
| ROICexgc | 7.92% | ||
| OM | 22.04% | ||
| PM (TTM) | 12.31% | ||
| GM | 70.57% | ||
| FCFM | 1.96% |
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%
ROICexcg growth 3Y-20.39%
ROICexcg 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 Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 109.4% | ||
| Cap/Sales | 5.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 26.72% | ||
| Profit Quality | 15.92% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 2.73 |
F-Score3
WACC7.09%
ROIC/WACC0.86
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%-65.43%
EPS Next Y6.16%
EPS Next 2Y10.06%
EPS Next 3Y2.43%
EPS Next 5Y10.05%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-19.11%
Revenue Next Year1.47%
Revenue Next 2Y3.78%
Revenue Next 3Y3.36%
Revenue Next 5Y6.6%
EBIT growth 1Y-28.71%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year17.73%
EBIT Next 3Y8.69%
EBIT Next 5Y9.3%
FCF growth 1Y40.88%
FCF growth 3Y-40.19%
FCF growth 5Y4.08%
OCF growth 1Y-25.48%
OCF growth 3Y-21.31%
OCF growth 5Y-2.64%