REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - EPA:RCO - FR0000130395 - Common Stock
46.74 EUR
+0.46 (+0.99%)
RCO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Beverages industry. Both the profitability and the financial health of RCO get a neutral evaluation. Nothing too spectacular is happening here. RCO does not seem to be growing, but still is valued expensively.
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.
In the past 5 years RCO has always been profitable.
RCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.54%, RCO is doing good in the industry, outperforming 62.96% of the companies in the same industry.
RCO has a worse Return On Equity (6.28%) than 66.67% of its industry peers.
The Return On Invested Capital of RCO (6.10%) is worse than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
RCO has a better Profit Margin (12.31%) than 85.19% of its industry peers.
RCO's Profit Margin has improved in the last couple of years.
RCO has a better Operating Margin (22.04%) than 62.96% of its industry peers.
In the last couple of years the Operating Margin of RCO has remained more or less at the same level.
RCO has a Gross Margin of 70.57%. 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 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
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.
Compared to 1 year ago, RCO has a worse debt to assets ratio.
2.2 Solvency
RCO has an Altman-Z score of 2.40. 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.
With a decent Altman-Z score value of 2.40, RCO is doing good in the industry, outperforming 62.96% of the companies in the same industry.
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's Debt to FCF ratio of 38.36 is on the low side compared to the rest of the industry. RCO is outperformed by 74.07% of its industry peers.
RCO has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.29, RCO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.89
WACC6.89%
2.3 Liquidity
A Current Ratio of 2.76 indicates that RCO has no problem at all paying its short term obligations.
RCO has a better Current ratio (2.76) than 92.59% of its industry peers.
RCO has a Quick Ratio of 2.76. 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 has a Quick ratio of 0.32. This is amonst the worse of the industry: RCO underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
RCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.54%.
RCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.83% yearly.
Looking at the last year, RCO shows a very negative growth in Revenue. The Revenue has decreased by -17.54% 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%-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 6.31% on average over the next years.
RCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
EPS Next Y-14.02%
EPS Next 2Y-0.99%
EPS Next 3Y4.74%
EPS Next 5Y6.31%
Revenue Next Year-1.29%
Revenue Next 2Y1.93%
Revenue Next 3Y3.04%
Revenue Next 5Y3.3%
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 19.81.
RCO's Price/Earnings is on the same level as the industry average.
RCO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
RCO is valuated rather expensively with a Price/Forward Earnings ratio of 23.03.
74.07% 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 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.81 | ||
| Fwd PE | 23.03 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RCO.
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 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 126.32 | ||
| EV/EBITDA | 11.64 |
4.3 Compensation for Growth
The decent profitability rating of RCO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.99%
EPS Next 3Y4.74%
5. Dividend
5.1 Amount
RCO has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
RCO's Dividend Yield is a higher than the industry average which is at 2.85.
Compared to an average S&P500 Dividend Yield of 2.38, RCO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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
33.83% of the earnings are spent on dividend by RCO. This is a low number and sustainable payout ratio.
DP33.83%
EPS Next 2Y-0.99%
EPS Next 3Y4.74%
EPA:RCO (9/19/2025, 7:00:00 PM)
46.74
+0.46 (+0.99%)
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 Cap2.44B
Analysts59.2
Price Target55.79 (19.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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)-0.17%
PT rev (3m)0.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.01%
EPS NY rev (3m)-19.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.81 | ||
| Fwd PE | 23.03 | ||
| P/S | 2.48 | ||
| P/FCF | 126.32 | ||
| P/OCF | 34.58 | ||
| P/B | 1.26 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 11.64 |
EPS(TTM)2.36
EY5.05%
EPS(NY)2.03
Fwd EY4.34%
FCF(TTM)0.37
FCFY0.79%
OCF(TTM)1.35
OCFY2.89%
SpS18.88
BVpS37
TBVpS27.34
PEG (NY)N/A
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 | 2.4 |
F-Score3
WACC6.89%
ROIC/WACC0.89
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 Y-14.02%
EPS Next 2Y-0.99%
EPS Next 3Y4.74%
EPS Next 5Y6.31%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-19.11%
Revenue Next Year-1.29%
Revenue Next 2Y1.93%
Revenue Next 3Y3.04%
Revenue Next 5Y3.3%
EBIT growth 1Y-28.71%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year15.68%
EBIT Next 3Y9.55%
EBIT Next 5Y7.3%
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%