Rémy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits.
No risks detected for RCO from our risk checks.
Rémy Cointreau Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€176.60|
|52 Week High||€140.30|
|52 Week Low||€188.00|
|1 Month Change||6.32%|
|3 Month Change||-3.18%|
|1 Year Change||15.12%|
|3 Year Change||70.79%|
|5 Year Change||136.54%|
|Change since IPO||480.34%|
Recent News & Updates
These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Estimating The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Rémy Cointreau SA...
Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
|RCO||FR Beverage||FR Market|
Return vs Industry: RCO underperformed the French Beverage industry which returned 31.5% over the past year.
Return vs Market: RCO underperformed the French Market which returned 35.2% over the past year.
Stable Share Price: RCO is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: RCO's weekly volatility (3%) has been stable over the past year.
About the Company
Rémy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, single malt whisky, rum, wine, and champagne primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces brands.
Rémy Cointreau Fundamentals Summary
|RCO fundamental statistics|
Is RCO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RCO income statement (TTM)|
|Cost of Revenue||€330.10m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||2.90|
|Net Profit Margin||14.30%|
How did RCO perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is Rémy Cointreau undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RCO (€176.6) is trading above our estimate of fair value (€126.36)
Significantly Below Fair Value: RCO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RCO is poor value based on its PE Ratio (60.8x) compared to the French Beverage industry average (36.8x).
PE vs Market: RCO is poor value based on its PE Ratio (60.8x) compared to the French market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: RCO is poor value based on its PEG Ratio (4.2x)
Price to Book Ratio
PB vs Industry: RCO is overvalued based on its PB Ratio (5.7x) compared to the FR Beverage industry average (0.9x).
How is Rémy Cointreau forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RCO's forecast earnings growth (14.4% per year) is above the savings rate (0.3%).
Earnings vs Market: RCO's earnings (14.4% per year) are forecast to grow faster than the French market (12.4% per year).
High Growth Earnings: RCO's earnings are forecast to grow, but not significantly.
Revenue vs Market: RCO's revenue (9.8% per year) is forecast to grow faster than the French market (6.2% per year).
High Growth Revenue: RCO's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RCO's Return on Equity is forecast to be low in 3 years time (13%).
How has Rémy Cointreau performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RCO has high quality earnings.
Growing Profit Margin: RCO's current net profit margins (14.3%) are higher than last year (10.4%).
Past Earnings Growth Analysis
Earnings Trend: RCO's earnings have grown by 0.6% per year over the past 5 years.
Accelerating Growth: RCO's earnings growth over the past year (35%) exceeds its 5-year average (0.6% per year).
Earnings vs Industry: RCO earnings growth over the past year (35%) underperformed the Beverage industry 56.9%.
Return on Equity
High ROE: RCO's Return on Equity (9.3%) is considered low.
How is Rémy Cointreau's financial position?
Financial Position Analysis
Short Term Liabilities: RCO's short term assets (€1.9B) exceed its short term liabilities (€719.8M).
Long Term Liabilities: RCO's short term assets (€1.9B) exceed its long term liabilities (€512.1M).
Debt to Equity History and Analysis
Debt Level: RCO's debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: RCO's debt to equity ratio has reduced from 45.5% to 32% over the past 5 years.
Debt Coverage: RCO's debt is well covered by operating cash flow (35.7%).
Interest Coverage: RCO's interest payments on its debt are well covered by EBIT (22.1x coverage).
What is Rémy Cointreau current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RCO's dividend (1.05%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.32%).
High Dividend: RCO's dividend (1.05%) is low compared to the top 25% of dividend payers in the French market (3.93%).
Stability and Growth of Payments
Stable Dividend: RCO's dividend payments have been volatile in the past 10 years.
Growing Dividend: RCO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (64.1%), RCO's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RCO's dividends in 3 years are forecast to be covered by earnings (50.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Éric Vallat serves as Chief Executive Officer of Rémy Cointreau since December 1, 2019. Mr. Éric Vallat served as Head of Fashion & Accessories Maisons at Compagnie Financière Richemont SA since June 1...
CEO Compensation Analysis
Compensation vs Market: Éric's total compensation ($USD11.32M) is above average for companies of similar size in the French market ($USD3.25M).
Compensation vs Earnings: Éric's compensation has increased by more than 20% in the past year.
Experienced Management: RCO's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: RCO's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rémy Cointreau SA's employee growth, exchange listings and data sources
- Name: Rémy Cointreau SA
- Ticker: RCO
- Exchange: ENXTPA
- Founded: 1724
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: €8.789b
- Shares outstanding: 49.77m
- Website: https://www.remy-cointreau.com
Number of Employees
- Rémy Cointreau SA
- Rue Joseph Pataa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/23 17:56|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.