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. RCO has an excellent profitability rating, but there are some minor concerns on its financial health. RCO has a valuation in line with the averages, 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.
RCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RCO has a better Return On Assets (4.86%) than 70.83% of its industry peers.
Looking at the Return On Equity, with a value of 8.63%, RCO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
RCO has a better Return On Invested Capital (7.94%) than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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's Operating Margin of 25.90% is amongst the best of the industry. RCO outperforms 83.33% of its industry peers.
RCO's Operating Margin has improved in the last couple of years.
RCO's Gross Margin of 71.22% is amongst the best of the industry. RCO outperforms 100.00% of its industry peers.
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.
The number of shares outstanding for RCO has been increased compared to 1 year ago.
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 2.51. 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 Altman-Z score of 2.51. This is in the better half of the industry: RCO outperforms 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 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.
A Debt/Equity ratio of 0.31 indicates that RCO is not too dependend on debt financing.
The Debt to Equity ratio of RCO (0.31) is better than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.12
WACC7.08%
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.
RCO has a Current ratio of 2.64. This is amongst the best in the industry. RCO outperforms 91.67% of its industry peers.
A Quick Ratio of 0.42 indicates that RCO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, RCO is doing worse than 79.17% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing slightly by 3.02% on average over the past years.
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
RCO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.22% yearly.
The Revenue is expected to decrease by -0.89% on average over the next years.
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
Based on the Price/Earnings ratio of 14.43, the valuation of RCO can be described as correct.
Based on the Price/Earnings ratio, RCO is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.53. RCO is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 19.70 indicates a rather expensive valuation of RCO.
RCO's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.27. RCO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 19.7 |
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.
RCO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.54 | ||
| EV/EBITDA | 9.14 |
4.3 Compensation for Growth
RCO has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as RCO's earnings are expected to decrease with -9.37% in the coming years.
PEG (NY)N/A
PEG (5Y)4.79
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.
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, 7:00:00 PM)
49.36
+2.36 (+5.02%)
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 Cap2.57B
Analysts68.33
Price Target55.72 (12.88%)
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 | 14.43 | ||
| Fwd PE | 19.7 | ||
| P/S | 2.36 | ||
| P/FCF | 24.54 | ||
| P/OCF | 15.44 | ||
| P/B | 1.36 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 9.14 |
EPS(TTM)3.42
EY6.93%
EPS(NY)2.51
Fwd EY5.08%
FCF(TTM)2.01
FCFY4.07%
OCF(TTM)3.2
OCFY6.48%
SpS20.92
BVpS36.42
TBVpS26.76
PEG (NY)N/A
PEG (5Y)4.79
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
WACC7.08%
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%