REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
EPA:RCO - Euronext Paris - Matif - FR0000130395 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to RCO. RCO was compared to 24 industry peers in the Beverages industry. RCO has an excellent profitability rating, but there are some minor concerns on its financial health. RCO is valued correctly, but 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.
Each year in the past 5 years RCO has been profitable.
Each year in the past 5 years RCO had a positive operating cash flow.
1.2 Ratios
RCO's Return On Assets of 4.86% is fine compared to the rest of the industry. RCO outperforms 70.83% of its industry peers.
RCO has a better Return On Equity (8.63%) than 66.67% of its industry peers.
RCO's Return On Invested Capital of 7.94% is fine compared to the rest of the industry. RCO outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RCO is above the industry average of 7.67%.
| 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's Profit Margin of 15.03% is amongst the best of the industry. RCO outperforms 83.33% of its industry peers.
RCO's Profit Margin has improved in the last couple of years.
RCO has a Operating Margin of 25.90%. This is amongst the best in the industry. RCO outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of RCO has grown nicely.
Looking at the Gross Margin, with a value of 71.22%, RCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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
RCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RCO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RCO has more shares outstanding
Compared to 1 year ago, RCO has a worse debt to assets ratio.
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 70.83% 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.
RCO's Debt to FCF ratio of 6.53 is fine compared to the rest of the industry. RCO outperforms 70.83% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that RCO is not too dependend on debt financing.
RCO has a Debt to Equity ratio of 0.31. This is in the better half of the industry: RCO outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.12
WACC7.11%
2.3 Liquidity
A Current Ratio of 2.64 indicates that RCO has no problem at all paying its short term obligations.
RCO has a Current ratio of 2.64. This is amongst the best in the industry. RCO outperforms 91.67% of its industry peers.
RCO has a Quick Ratio of 2.64. This is a bad value and indicates that RCO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.42, RCO is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
RCO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.26%.
Measured over the past 5 years, RCO shows a small growth in Earnings Per Share. The EPS has been growing by 3.02% on average per year.
The Revenue for RCO has decreased by -17.22% in the past year. This is quite bad
Measured over the past years, RCO shows a small growth in Revenue. The Revenue has been growing by 1.18% on average per year.
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
The Earnings Per Share is expected to decrease by -4.22% on average over the next years.
Based on estimates for the next years, RCO will show a decrease in Revenue. The Revenue will decrease by -0.89% on average per year.
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
With a Price/Earnings ratio of 15.09, RCO is valued correctly.
RCO's Price/Earnings ratio is rather cheap when compared to the industry. RCO is cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. RCO is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 20.60 indicates a rather expensive valuation of RCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RCO indicates a slightly more expensive valuation: RCO is more expensive than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RCO to the average of the S&P500 Index (22.39), we can say RCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 20.6 |
4.2 Price Multiples
RCO's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as RCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.66 | ||
| EV/EBITDA | 9.47 |
4.3 Compensation for Growth
RCO has an outstanding profitability rating, which 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)5
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.23%, RCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.91, 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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.
The Dividend Rate of RCO has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP93.11%
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
EPA:RCO (6/12/2025, 7:00:00 PM)
51.6
+2.54 (+5.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners38.42%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.69B
Analysts68.33
Price Target55.72 (7.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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)-5.42%
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 | 15.09 | ||
| Fwd PE | 20.6 | ||
| P/S | 2.47 | ||
| P/FCF | 25.66 | ||
| P/OCF | 16.14 | ||
| P/B | 1.42 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)3.42
EY6.63%
EPS(NY)2.51
Fwd EY4.86%
FCF(TTM)2.01
FCFY3.9%
OCF(TTM)3.2
OCFY6.2%
SpS20.92
BVpS36.42
TBVpS26.76
PEG (NY)N/A
PEG (5Y)5
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
WACC7.11%
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%