REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
EPA:RCO - Euronext Paris - Matif - FR0000130395 - Common Stock - Currency: EUR
Overall RCO gets a fundamental rating of 5 out of 10. We evaluated RCO against 24 industry peers in the Beverages industry. While RCO belongs to the best of the industry regarding profitability, 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.
In the past year RCO had a positive cash flow from operations.
In the past 5 years RCO has always been profitable.
Each year in the past 5 years RCO had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.86%, RCO is doing good in the industry, outperforming 70.83% of the companies in the same industry.
With a decent Return On Equity value of 8.63%, RCO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.94%, RCO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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 has a Profit Margin of 15.03%. This is amongst the best in the industry. RCO outperforms 83.33% of its industry peers.
RCO's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 25.90%, 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 Operating Margin of RCO has grown nicely.
The Gross Margin of RCO (71.22%) is better than 100.00% of its industry peers.
RCO's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RCO is still creating some value.
RCO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RCO has more shares outstanding
The debt/assets ratio for RCO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.51 indicates that RCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.51, RCO is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
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 has a Debt to FCF ratio of 6.53. This is in the better half of the industry: RCO outperforms 70.83% of its industry peers.
RCO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
RCO's Debt to Equity ratio of 0.31 is fine compared to the rest 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 | 2.51 |
ROIC/WACC1.13
WACC7.05%
2.3 Liquidity
RCO has a Current Ratio of 2.64. 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 2.64, RCO belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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.
RCO has a worse Quick ratio (0.42) than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for RCO have decreased by -5.26% in the last year.
RCO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.02% yearly.
Looking at the last year, RCO shows a very negative growth in Revenue. The Revenue has decreased by -17.22% in the last year.
RCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.18% yearly.
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
Based on estimates for the next years, RCO will show a decrease in Earnings Per Share. The EPS will decrease by -4.22% on average per year.
RCO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.89% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.65 indicates a correct valuation of RCO.
Based on the Price/Earnings ratio, RCO is valued cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.55. RCO is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 20.00 indicates a rather expensive valuation of RCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RCO is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of RCO to the average of the S&P500 Index (22.30), we can say RCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 20 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCO is valued a bit cheaper than 75.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as RCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.91 | ||
| EV/EBITDA | 9.14 |
4.3 Compensation for Growth
The excellent profitability rating of RCO 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)4.86
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
5. Dividend
5.1 Amount
RCO has a Yearly Dividend Yield of 4.23%, which is a nice return.
Compared to an average industry Dividend Yield of 2.91, RCO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, RCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
5.2 History
On average, the dividend of RCO grows each year by 75.24%, which is quite nice.
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 (6/9/2025, 4:17:03 PM)
50.1
+3.1 (+6.6%)
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 Cap2.61B
Analysts68.33
Price Target55.72 (11.22%)
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 | 14.65 | ||
| Fwd PE | 20 | ||
| P/S | 2.4 | ||
| P/FCF | 24.91 | ||
| P/OCF | 15.67 | ||
| P/B | 1.38 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 9.14 |
EPS(TTM)3.42
EY6.83%
EPS(NY)2.51
Fwd EY5%
FCF(TTM)2.01
FCFY4.01%
OCF(TTM)3.2
OCFY6.38%
SpS20.92
BVpS36.42
TBVpS26.76
PEG (NY)N/A
PEG (5Y)4.86
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 | 2.51 |
F-Score5
WACC7.05%
ROIC/WACC1.13
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%