REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
EPA:RCO - Euronext Paris - Matif - FR0000130395 - Common Stock - Currency: EUR
Taking everything into account, RCO scores 4 out of 10 in our fundamental rating. RCO was compared to 23 industry peers in the Beverages industry. RCO has an average financial health and profitability rating. 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.
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
Looking at the Return On Assets, with a value of 3.54%, RCO is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
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 69.57% 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 7.90%.
| 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 82.61% of its industry peers.
In the last couple of years the Profit Margin of RCO has grown nicely.
RCO has a Operating Margin of 22.04%. This is in the better half of the industry: RCO outperforms 65.22% 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.
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
RCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RCO has more shares outstanding
The number of shares outstanding for RCO has been increased compared to 5 years ago.
The debt/assets ratio for RCO is higher compared to a year ago.
2.2 Solvency
RCO has an Altman-Z score of 2.43. 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 better Altman-Z score (2.43) than 65.22% of its industry peers.
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.
RCO has a worse Debt to FCF ratio (38.36) than 69.57% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that RCO is not too dependend on debt financing.
RCO has a Debt to Equity ratio of 0.29. This is amongst the best in the industry. RCO outperforms 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.89
WACC6.84%
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.
RCO has a better Current ratio (2.76) than 95.65% 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 82.61% 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 -35.01%.
RCO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.61% yearly.
The Revenue for RCO has decreased by -17.54% in the past year. This is quite bad
Measured over the past years, RCO shows a decrease in Revenue. The Revenue has been decreasing by -0.80% on average per year.
EPS 1Y (TTM)-35.01%
EPS 3Y-17.12%
EPS 5Y1.61%
EPS Q2Q%-60.15%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-19.11%
3.2 Future
Based on estimates for the next years, RCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.07% on average per year.
The Revenue is expected to grow by 6.60% on average over the next years.
EPS Next Y1.52%
EPS Next 2Y7.63%
EPS Next 3Y0.91%
EPS Next 5Y9.07%
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
A Price/Earnings ratio of 20.49 indicates a rather expensive valuation of RCO.
The rest of the industry has a similar Price/Earnings ratio as RCO.
The average S&P500 Price/Earnings ratio is at 27.28. RCO is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 19.22 indicates a rather expensive valuation of RCO.
Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
RCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.49 | ||
| Fwd PE | 19.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, RCO is valued a bit more expensive than the industry average as 73.91% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 130.16 | ||
| EV/EBITDA | 11.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of RCO may justify a higher PE ratio.
PEG (NY)13.51
PEG (5Y)12.73
EPS Next 2Y7.63%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.51%, RCO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.04, RCO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, RCO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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 2Y7.63%
EPS Next 3Y0.91%
EPA:RCO (7/3/2025, 12:00:57 PM)
48.16
+0.36 (+0.75%)
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 Cap2.51B
Analysts68.33
Price Target53.33 (10.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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)-4.31%
PT rev (3m)-21.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.49 | ||
| Fwd PE | 19.22 | ||
| P/S | 2.55 | ||
| P/FCF | 130.16 | ||
| P/OCF | 35.63 | ||
| P/B | 1.3 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 11.94 |
EPS(TTM)2.35
EY4.88%
EPS(NY)2.51
Fwd EY5.2%
FCF(TTM)0.37
FCFY0.77%
OCF(TTM)1.35
OCFY2.81%
SpS18.88
BVpS37
TBVpS27.34
PEG (NY)13.51
PEG (5Y)12.73
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 | 2.43 |
F-Score3
WACC6.84%
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)-35.01%
EPS 3Y-17.12%
EPS 5Y1.61%
EPS Q2Q%-60.15%
EPS Next Y1.52%
EPS Next 2Y7.63%
EPS Next 3Y0.91%
EPS Next 5Y9.07%
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%