REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RCO - FR0000130395 - Common Stock
39.79 EUR
+1.67 (+4.38%)
We assign a fundamental rating of 4 out of 10 to RCO. RCO was compared to 27 industry peers in the Beverages industry. RCO has only an average score on both its financial health and profitability. 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.
Each year in the past 5 years RCO had a positive operating cash flow.
1.2 Ratios
RCO has a Return On Assets (3.54%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.28%, RCO is in line with its industry, outperforming 40.74% of the companies in the same industry.
RCO has a Return On Invested Capital of 6.10%. This is in the lower half of the industry: RCO underperforms 70.37% 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 7.71%.
| 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
Looking at the Profit Margin, with a value of 12.31%, RCO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Profit Margin of RCO has grown nicely.
RCO has a better Operating Margin (22.04%) than 70.37% of its industry peers.
RCO's Operating Margin has been stable in the last couple of years.
The Gross Margin of RCO (70.57%) 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 | 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.
Compared to 1 year ago, RCO has more shares outstanding
RCO has more shares outstanding than it did 5 years ago.
RCO has a worse debt/assets ratio than last year.
2.2 Solvency
RCO has an Altman-Z score of 2.23. 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 2.23, RCO is doing good in the industry, outperforming 62.96% of the companies in the same industry.
RCO has a debt to FCF ratio of 38.36. This is a negative value and a sign of low solvency as RCO would need 38.36 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 38.36, RCO is doing worse than 81.48% of the companies in the same industry.
RCO has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
RCO has a Debt to Equity ratio of 0.29. This is amongst the best in the industry. RCO outperforms 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.89
WACC6.88%
2.3 Liquidity
RCO has a Current Ratio of 2.76. This indicates that RCO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.76, RCO belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
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's Quick ratio of 0.32 is on the low side compared to the rest of the industry. RCO is outperformed by 77.78% of its industry peers.
| 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.
Measured over the past years, RCO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.83% on average per year.
The Revenue for RCO has decreased by -17.54% in the past year. This is quite bad
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%N/A
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
3.2 Future
Based on estimates for the next years, RCO will show a small growth in Earnings Per Share. The EPS will grow by 2.41% on average per year.
Based on estimates for the next years, RCO will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y-24.84%
EPS Next 2Y-6.95%
EPS Next 3Y-0.46%
EPS Next 5Y2.41%
Revenue Next Year-3.76%
Revenue Next 2Y0.65%
Revenue Next 3Y2.12%
Revenue Next 5Y3.2%
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
RCO is valuated correctly with a Price/Earnings ratio of 16.86.
Based on the Price/Earnings ratio, RCO is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of RCO to the average of the S&P500 Index (26.15), we can say RCO is valued slightly cheaper.
RCO is valuated rather expensively with a Price/Forward Earnings ratio of 19.47.
Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than the industry average as 70.37% of the companies are valued more cheaply.
RCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 19.47 |
4.2 Price Multiples
RCO's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCO indicates a rather expensive valuation: RCO more expensive than 85.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 108.42 | ||
| EV/EBITDA | 10.09 |
4.3 Compensation for Growth
RCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.95%
EPS Next 3Y-0.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.75%, RCO has a reasonable but not impressive dividend return.
In the last 3 months the price of RCO has falen by -27.25%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.07, RCO pays a bit more dividend than its industry peers.
RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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-6.95%
EPS Next 3Y-0.46%
EPA:RCO (11/27/2025, 4:12:00 PM)
39.79
+1.67 (+4.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners31.05%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)984.60M
Net Income(TTM)121.20M
Analysts57.39
Price Target47.02 (18.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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)-15.33%
PT rev (3m)-15.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.49%
EPS NY rev (3m)-12.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.5%
Revenue NY rev (3m)-2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 19.47 | ||
| P/S | 2.13 | ||
| P/FCF | 108.42 | ||
| P/OCF | 29.68 | ||
| P/B | 1.08 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 10.09 |
EPS(TTM)2.36
EY5.93%
EPS(NY)2.04
Fwd EY5.14%
FCF(TTM)0.37
FCFY0.92%
OCF(TTM)1.34
OCFY3.37%
SpS18.72
BVpS36.69
TBVpS27.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.14
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%
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 Turnover0.29
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 | 2.23 |
F-Score3
WACC6.88%
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%N/A
EPS Next Y-24.84%
EPS Next 2Y-6.95%
EPS Next 3Y-0.46%
EPS Next 5Y2.41%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
Revenue Next Year-3.76%
Revenue Next 2Y0.65%
Revenue Next 3Y2.12%
Revenue Next 5Y3.2%
EBIT growth 1Y-28.71%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year9.24%
EBIT Next 3Y6.05%
EBIT Next 5Y6.06%
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%
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.
Can you provide the valuation status for REMY COINTREAU?
ChartMill assigns a valuation rating of 3 / 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 6 / 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 -24.84% in the next year.
Can you provide the dividend sustainability for RCO stock?
The dividend rating of REMY COINTREAU (RCO.PA) is 5 / 10 and the dividend payout ratio is 33.83%.