REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
EPA:RCO - Euronext Paris - Matif - FR0000130395 - Common Stock - Currency: EUR
RCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RCO had positive earnings in the past year.
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
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.
The Return On Equity of RCO (8.63%) is better than 66.67% of its industry peers.
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.
RCO had an Average Return On Invested Capital over the past 3 years of 11.39%. This 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.
The Operating Margin of RCO (25.90%) is better than 83.33% of its industry peers.
RCO's Operating Margin has improved in the last couple of years.
RCO has a Gross Margin of 71.22%. This is amongst the best in the industry. RCO outperforms 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.
The number of shares outstanding for RCO has been increased compared to 1 year ago.
Compared to 5 years ago, RCO has more shares outstanding
RCO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.57 indicates that RCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
RCO has a better Altman-Z score (2.57) 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 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 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 | 2.57 |
ROIC/WACC1.12
WACC7.08%
2.3 Liquidity
A Current Ratio of 2.64 indicates that RCO has no problem at all paying 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.
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
The earnings per share for RCO have decreased by -5.26% in the last year.
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.
RCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.22%.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 14.50, which indicates a correct valuation of RCO.
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.
When comparing the Price/Earnings ratio of RCO to the average of the S&P500 Index (26.59), we can say RCO is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 19.80, the valuation of RCO can be described as rather expensive.
Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.39. RCO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 19.8 |
4.2 Price Multiples
RCO's Enterprise Value to EBITDA is on the same level as the industry average.
RCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.66 | ||
| EV/EBITDA | 9.56 |
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)4.81
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.
RCO's Dividend Yield is a higher than the industry average which is at 2.91.
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
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 (6/11/2025, 11:11:06 AM)
49.6
-0.04 (-0.08%)
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 Cap2.59B
Analysts68.33
Price Target55.72 (12.34%)
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 | 14.5 | ||
| Fwd PE | 19.8 | ||
| P/S | 2.37 | ||
| P/FCF | 24.66 | ||
| P/OCF | 15.51 | ||
| P/B | 1.36 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 9.56 |
EPS(TTM)3.42
EY6.9%
EPS(NY)2.51
Fwd EY5.05%
FCF(TTM)2.01
FCFY4.05%
OCF(TTM)3.2
OCFY6.45%
SpS20.92
BVpS36.42
TBVpS26.76
PEG (NY)N/A
PEG (5Y)4.81
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 | 2.57 |
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%