REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - EPA:RCO - FR0000130395 - Common Stock
43.7 EUR
-2.26 (-4.92%)
Overall RCO gets a fundamental rating of 4 out of 10. We evaluated RCO against 26 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
RCO had positive earnings in the past year.
In the past year RCO had a positive cash flow from operations.
In the past 5 years RCO has always 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 61.54% of the companies in the same industry.
RCO has a worse Return On Equity (6.28%) than 61.54% of its industry peers.
RCO has a worse Return On Invested Capital (6.10%) than 65.38% of its industry peers.
RCO had an Average Return On Invested Capital over the past 3 years of 9.70%. This is in line with the industry average of 8.66%.
| 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
RCO's Profit Margin of 12.31% is amongst the best of the industry. RCO outperforms 84.62% of its industry peers.
In the last couple of years the Profit Margin of RCO has grown nicely.
RCO has a better Operating Margin (22.04%) than 65.38% 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.
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 2.39 indicates that RCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.39, RCO is doing good in the industry, outperforming 61.54% of the companies in the same industry.
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 76.92% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that RCO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.29, RCO is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 38.36 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.87
WACC6.98%
2.3 Liquidity
A Current Ratio of 2.76 indicates that RCO has no problem at all paying its short term obligations.
RCO's Current ratio of 2.76 is amongst the best of the industry. RCO outperforms 92.31% of its industry peers.
A Quick Ratio of 0.32 indicates that RCO may have some problems paying its short term obligations.
The Quick ratio of RCO (0.32) is worse than 84.62% 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 -38.54%.
Measured over the past years, RCO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.83% on average per year.
RCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.54%.
RCO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.80% yearly.
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 6.42% yearly.
The Revenue is expected to grow by 3.41% on average over the next years.
EPS Next Y-15.08%
EPS Next 2Y-1.61%
EPS Next 3Y4.19%
EPS Next 5Y6.42%
Revenue Next Year-1.29%
Revenue Next 2Y1.93%
Revenue Next 3Y3.3%
Revenue Next 5Y3.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
RCO is valuated rather expensively with a Price/Earnings ratio of 18.52.
RCO's Price/Earnings is on the same level as the industry average.
RCO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.80 indicates a rather expensive valuation of RCO.
RCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RCO is more expensive than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, RCO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.52 | ||
| Fwd PE | 21.8 |
4.2 Price Multiples
RCO's Enterprise Value to EBITDA ratio is in line with the industry average.
80.77% of the companies in the same industry are cheaper than RCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 118.1 | ||
| EV/EBITDA | 11.58 |
4.3 Compensation for Growth
RCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.61%
EPS Next 3Y4.19%
5. Dividend
5.1 Amount
RCO has a Yearly Dividend Yield of 3.20%. Purely for dividend investing, there may be better candidates out there.
The stock price of RCO dropped by -20.91% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.01, RCO pays a bit more dividend than its industry peers.
RCO's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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
33.83% of the earnings are spent on dividend by RCO. This is a low number and sustainable payout ratio.
DP33.83%
EPS Next 2Y-1.61%
EPS Next 3Y4.19%
EPA:RCO (10/10/2025, 7:00:00 PM)
43.7
-2.26 (-4.92%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners31.05%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.28B
Analysts59.2
Price Target55.53 (27.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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)-0.68%
PT rev (3m)4.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.23%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.52 | ||
| Fwd PE | 21.8 | ||
| P/S | 2.32 | ||
| P/FCF | 118.1 | ||
| P/OCF | 32.33 | ||
| P/B | 1.18 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 11.58 |
EPS(TTM)2.36
EY5.4%
EPS(NY)2
Fwd EY4.59%
FCF(TTM)0.37
FCFY0.85%
OCF(TTM)1.35
OCFY3.09%
SpS18.88
BVpS37
TBVpS27.34
PEG (NY)N/A
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 | 2.39 |
F-Score3
WACC6.98%
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 Y-15.08%
EPS Next 2Y-1.61%
EPS Next 3Y4.19%
EPS Next 5Y6.42%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-19.11%
Revenue Next Year-1.29%
Revenue Next 2Y1.93%
Revenue Next 3Y3.3%
Revenue Next 5Y3.41%
EBIT growth 1Y-28.71%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year9.24%
EBIT Next 3Y9.07%
EBIT Next 5Y7.41%
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%