REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
EPA:RCO - Euronext Paris - Matif - FR0000130395 - Common Stock - Currency: EUR
RCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 25 industry peers in the Beverages industry. While RCO belongs to the best of the industry regarding profitability, 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
RCO had positive earnings in the past year.
RCO had a positive operating cash flow in the past year.
Each year in the past 5 years RCO has been profitable.
RCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RCO has a Return On Assets of 4.86%. This is in the better half of the industry: RCO outperforms 72.00% of its industry peers.
With a decent Return On Equity value of 8.63%, RCO is doing good in the industry, outperforming 64.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.94%, RCO is doing good in the industry, outperforming 76.00% of the companies in the same industry.
RCO had an Average Return On Invested Capital over the past 3 years of 11.39%. This is above the industry average of 7.98%.
| 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
RCO has a Profit Margin of 15.03%. This is amongst the best in the industry. RCO outperforms 84.00% of its industry peers.
In the last couple of years the Profit Margin of RCO has grown nicely.
RCO has a better Operating Margin (25.90%) than 84.00% of its industry peers.
In the last couple of years the Operating Margin of RCO has grown nicely.
RCO has a Gross Margin of 71.22%. This is amongst the best in the industry. RCO outperforms 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.
RCO has more shares outstanding than it did 5 years ago.
RCO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.55 indicates that RCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RCO (2.55) is better than 72.00% of its industry peers.
The Debt to FCF ratio of RCO is 6.53, which is on the high side as it means it would take RCO, 6.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.53, RCO is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that RCO is not too dependend on debt financing.
RCO has a better Debt to Equity ratio (0.31) than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.12
WACC7.07%
2.3 Liquidity
RCO has a Current Ratio of 2.64. This indicates that RCO is financially healthy and has no problem in meeting its short term obligations.
RCO has a Current ratio of 2.64. This is amongst the best in the industry. RCO outperforms 92.00% of its industry peers.
A Quick Ratio of 0.42 indicates that RCO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, RCO is doing worse than 76.00% of the companies in the same industry.
| 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.
RCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.22%.
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
RCO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.22% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.12, which indicates a correct valuation of RCO.
Based on the Price/Earnings ratio, RCO is valued cheaper than 84.00% of the companies in the same industry.
RCO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.27, RCO is valued on the expensive side.
RCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RCO is more expensive than 68.00% of the companies in the same industry.
RCO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | 19.27 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RCO.
RCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.01 | ||
| EV/EBITDA | 9.42 |
4.3 Compensation for Growth
The excellent profitability rating of RCO may justify a higher PE ratio.
RCO's earnings are expected to decrease with -9.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.68
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
5. Dividend
5.1 Amount
RCO has a Yearly Dividend Yield of 2.91%.
RCO's Dividend Yield is a higher than the industry average which is at 2.89.
RCO's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
The dividend of RCO is nicely growing with an annual growth rate of 75.24%!
Dividend Growth(5Y)75.24%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
93.11% of the earnings are spent on dividend by RCO. 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 (6/17/2025, 9:35:17 AM)
48.28
-0.44 (-0.9%)
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 Cap2.52B
Analysts68.33
Price Target55.72 (15.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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)-0.04%
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 | 14.12 | ||
| Fwd PE | 19.27 | ||
| P/S | 2.31 | ||
| P/FCF | 24.01 | ||
| P/OCF | 15.1 | ||
| P/B | 1.33 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)3.42
EY7.08%
EPS(NY)2.51
Fwd EY5.19%
FCF(TTM)2.01
FCFY4.17%
OCF(TTM)3.2
OCFY6.62%
SpS20.92
BVpS36.42
TBVpS26.76
PEG (NY)N/A
PEG (5Y)4.68
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 | 2.55 |
F-Score5
WACC7.07%
ROIC/WACC1.12
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%