REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
EPA:RCO - Euronext Paris - Matif - FR0000130395 - Common Stock - Currency: EUR
RCO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 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
In the past year RCO was profitable.
In the past year RCO had a positive cash flow from operations.
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 3.54%. This is in the better half of the industry: RCO outperforms 62.50% of its industry peers.
Looking at the Return On Equity, with a value of 6.28%, RCO is doing worse than 66.67% of the companies in the same industry.
RCO's Return On Invested Capital of 6.10% is on the low side compared to the rest of the industry. RCO is outperformed by 70.83% 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 7.76%.
| 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
With an excellent Profit Margin value of 12.31%, RCO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of RCO has grown nicely.
RCO's Operating Margin of 22.04% is fine compared to the rest of the industry. RCO outperforms 66.67% 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 better Gross Margin (70.57%) than 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RCO is still creating some value.
Compared to 1 year ago, RCO has more shares outstanding
RCO has more shares outstanding than it did 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 2.55. 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.
The Altman-Z score of RCO (2.55) is better than 70.83% 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.
Looking at the Debt to FCF ratio, with a value of 38.36, RCO is doing worse than 70.83% of the companies in the same industry.
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 in the better half of the industry: RCO outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.87
WACC7.02%
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 95.83% of its industry peers.
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: 87.50% 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
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.
The Revenue for RCO has decreased by -17.54% in the past year. This is quite bad
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
RCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.28% yearly.
Based on estimates for the next years, RCO will show a small growth in Revenue. The Revenue will grow by 3.28% on average per year.
EPS Next Y6.16%
EPS Next 2Y10.06%
EPS Next 3Y4.79%
EPS Next 5Y6.28%
Revenue Next Year-1.04%
Revenue Next 2Y2.18%
Revenue Next 3Y3.17%
Revenue Next 5Y3.28%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.71 indicates a rather expensive valuation of RCO.
Compared to the rest of the industry, the Price/Earnings ratio of RCO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.82, RCO is valued at the same level.
The Price/Forward Earnings ratio is 22.33, which indicates a rather expensive current valuation of RCO.
Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than the industry average as 79.17% of the companies are valued more cheaply.
RCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.71 | ||
| Fwd PE | 22.33 |
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.
RCO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RCO is more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 151.21 | ||
| EV/EBITDA | 13.12 |
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)3.85
PEG (5Y)N/A
EPS Next 2Y10.06%
EPS Next 3Y4.79%
5. Dividend
5.1 Amount
RCO has a Yearly Dividend Yield of 2.80%.
Compared to an average industry Dividend Yield of 2.88, RCO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, RCO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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 3Y4.79%
EPA:RCO (8/19/2025, 5:29:37 PM)
55.95
+2.2 (+4.09%)
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 Cap2.92B
Analysts59.2
Price Target55.88 (-0.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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)4.78%
PT rev (3m)0.26%
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)-2.11%
Revenue NY rev (3m)-2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.71 | ||
| Fwd PE | 22.33 | ||
| P/S | 2.96 | ||
| P/FCF | 151.21 | ||
| P/OCF | 41.4 | ||
| P/B | 1.51 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 13.12 |
EPS(TTM)2.36
EY4.22%
EPS(NY)2.51
Fwd EY4.48%
FCF(TTM)0.37
FCFY0.66%
OCF(TTM)1.35
OCFY2.42%
SpS18.88
BVpS37
TBVpS27.34
PEG (NY)3.85
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 | 2.55 |
F-Score3
WACC7.02%
ROIC/WACC0.87
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 3Y4.79%
EPS Next 5Y6.28%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-19.11%
Revenue Next Year-1.04%
Revenue Next 2Y2.18%
Revenue Next 3Y3.17%
Revenue Next 5Y3.28%
EBIT growth 1Y-28.71%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year17.73%
EBIT Next 3Y10.16%
EBIT Next 5Y7.65%
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%