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 scores excellent on profitability, 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.
In the past year RCO had a positive cash flow from operations.
RCO had positive earnings in each of the past 5 years.
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 75.00% of its industry peers.
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.
Looking at the Return On Invested Capital, with a value of 7.94%, RCO is in the better half of the industry, outperforming 79.17% 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 7.34%.
| 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 better Profit Margin (15.03%) than 83.33% of its industry peers.
In the last couple of years the Profit Margin of RCO has grown nicely.
RCO has a better Operating Margin (25.90%) than 83.33% of its industry peers.
RCO's Operating Margin has improved in the last couple of years.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RCO is creating some value.
Compared to 1 year ago, RCO has more shares outstanding
The number of shares outstanding for RCO has been increased compared to 5 years ago.
Compared to 1 year ago, RCO has a worse debt to assets ratio.
2.2 Solvency
RCO has an Altman-Z score of 2.54. 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.
With a decent Altman-Z score value of 2.54, RCO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
RCO has a debt to FCF ratio of 6.53. This is a slightly negative value and a sign of low solvency as RCO would need 6.53 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.53, RCO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.11
WACC7.18%
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 better Current ratio (2.64) than 91.67% of its industry peers.
A Quick Ratio of 0.42 indicates that RCO may have some problems paying 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
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.
The Revenue for RCO has decreased by -17.22% in the past year. This is quite bad
The Revenue has been growing slightly by 1.18% on average over the past years.
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 grow by 0.98% on average over the next years.
RCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.52% yearly.
EPS Next Y-35.73%
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
EPS Next 5Y0.98%
Revenue Next Year-17.68%
Revenue Next 2Y-8.61%
Revenue Next 3Y-3.93%
Revenue Next 5Y0.52%
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
Based on the Price/Earnings ratio of 15.03, the valuation of RCO can be described as correct.
Based on the Price/Earnings ratio, RCO is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.21, RCO is valued a bit cheaper.
The Price/Forward Earnings ratio is 20.52, which indicates a rather expensive current 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 (20.44), we can say RCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 20.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCO is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.56 | ||
| EV/EBITDA | 9.38 |
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)4.98
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
5. Dividend
5.1 Amount
RCO has a Yearly Dividend Yield of 4.13%, which is a nice return.
Compared to an average industry Dividend Yield of 2.71, RCO pays a better dividend. On top of this RCO pays more dividend than 83.33% of the companies listed in the same industry.
RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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 Years1
Div Non Decr Years4
5.3 Sustainability
RCO pays out 93.11% of its income as dividend. This is not a sustainable payout ratio.
RCO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP93.11%
EPS Next 2Y-19.23%
EPS Next 3Y-9.37%
EPA:RCO (5/12/2025, 12:03:50 PM)
51.4
+2.9 (+5.98%)
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 Cap2.68B
Analysts67.2
Price Target55.74 (8.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
Yearly Dividend3.01
Dividend Growth(5Y)75.24%
DP93.11%
Div Incr Years1
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)-15.16%
PT rev (3m)-19.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-4.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 20.52 | ||
| P/S | 2.46 | ||
| P/FCF | 25.56 | ||
| P/OCF | 16.07 | ||
| P/B | 1.41 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 9.38 |
EPS(TTM)3.42
EY6.65%
EPS(NY)2.51
Fwd EY4.87%
FCF(TTM)2.01
FCFY3.91%
OCF(TTM)3.2
OCFY6.22%
SpS20.92
BVpS36.42
TBVpS26.76
PEG (NY)N/A
PEG (5Y)4.98
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 | 2.54 |
F-Score5
WACC7.18%
ROIC/WACC1.11
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 5Y0.98%
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 5Y0.52%
EBIT growth 1Y1.18%
EBIT growth 3Y8.82%
EBIT growth 5Y2.91%
EBIT Next Year-12.66%
EBIT Next 3Y-0.05%
EBIT Next 5Y4.28%
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%