Rémy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. More Details
Adequate balance sheet with questionable track record.
Share Price & News
How has Rémy Cointreau's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RCO has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RCO exceeded the French Beverage industry which returned -7% over the past year.
Return vs Market: RCO exceeded the French Market which returned -6.2% over the past year.
Price Volatility Vs. Market
How volatile is Rémy Cointreau's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHas Rémy Cointreau SA's (EPA:RCO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
1 month ago | Simply Wall StDid You Participate In Any Of Rémy Cointreau's (EPA:RCO) Fantastic 194% Return ?
2 months ago | Simply Wall StWe're Watching These Trends At Rémy Cointreau (EPA:RCO)
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 (€157.3) is trading above our estimate of fair value (€27.56)
Significantly Below Fair Value: RCO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RCO is good value based on its PE Ratio (73.2x) compared to the FR Beverage industry average (88.9x).
PE vs Market: RCO is poor value based on its PE Ratio (73.2x) compared to the French market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: RCO is poor value based on its PEG Ratio (4.6x)
Price to Book Ratio
PB vs Industry: RCO is overvalued based on its PB Ratio (5.6x) 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 (15.9% per year) is above the savings rate (0.6%).
Earnings vs Market: RCO's earnings (15.9% per year) are forecast to grow slower than the French market (24.6% per year).
High Growth Earnings: RCO's earnings are forecast to grow, but not significantly.
Revenue vs Market: RCO's revenue (6% per year) is forecast to grow slower than the French market (6.7% per year).
High Growth Revenue: RCO's revenue (6% 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 (10.6%).
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 (10.4%) are lower than last year (14.1%).
Past Earnings Growth Analysis
Earnings Trend: RCO's earnings have grown by 9% per year over the past 5 years.
Accelerating Growth: RCO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RCO had negative earnings growth (-32.8%) over the past year, making it difficult to compare to the Beverage industry average (-47.4%).
Return on Equity
High ROE: RCO's Return on Equity (7.6%) is considered low.
How is Rémy Cointreau's financial position?
Financial Position Analysis
Short Term Liabilities: RCO's short term assets (€1.8B) exceed its short term liabilities (€841.6M).
Long Term Liabilities: RCO's short term assets (€1.8B) exceed its long term liabilities (€543.7M).
Debt to Equity History and Analysis
Debt Level: RCO's debt to equity ratio (49.6%) is considered high.
Reducing Debt: RCO's debt to equity ratio has reduced from 50.2% to 49.6% over the past 5 years.
Debt Coverage: RCO's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: RCO's interest payments on its debt are well covered by EBIT (20x coverage).
What is Rémy Cointreau current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RCO's dividend (0.64%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.5%).
High Dividend: RCO's dividend (0.64%) is low compared to the top 25% of dividend payers in the French market (5.18%).
Stability and Growth of Payments
Stable Dividend: RCO is not paying a notable dividend for the French market, therefore no need to check if payments are stable.
Growing Dividend: RCO is not paying a notable dividend for the French market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: RCO is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RCO's dividend in 3 years as they are not forecast to pay a notable one for the French market.
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 ($USD3.75M) is about average for companies of similar size in the French market ($USD3.55M).
Compensation vs Earnings: Insufficient data to compare Éric's compensation with company performance.
|Chief Executive Officer||0.83yr||€3.18m||no data|
|Chief Financial Officer||7yrs||no data||no data|
|Group Operations Director||no data||no data||no data|
|Group Human Resources Director||no data||no data||no data|
|Chief Executive Officer of Asia Pacific & Global Travel Retail||5.25yrs||no data||no data|
|Head of Corporate Social & Environmental Responsibility||no data||no data||no data|
|Senior Vice President of Strategic Planning||no data||no data||no data|
|Chief Executive Officer of Liqueurs & Spirits||no data||no data||no data|
|Chief Executive Officer of Americas Region||no data||no data||no data|
|Chief Executive Officer of EMEA Region & Europe||1.75yrs||no data||no data|
|Chief Executive Officer of Greater China||no data||no data||no data|
|Chief Executive Officer of Whisky Business Unit||5.25yrs||no data||no data|
Experienced Management: RCO's management team is seasoned and experienced (5.3 years average tenure).
|Independent Director||2.25yrs||€44.10k||0.00020% |
|Chairman of the Board||3yrs||€291.08k||0.00022% |
|Independent Director||6.25yrs||€37.80k||0.00020% |
|Independent Director||14.25yrs||€40.95k||0.0011% |
|Independent Director||7.08yrs||€37.80k||0.00020% |
|Vice Chairman of the Board||1.25yrs||€31.50k||0.025% |
|Independent Director||5.25yrs||€41.40k||0.00020% |
|Independent Director||1.25yrs||€25.20k||0.00020% |
Experienced Board: RCO's board of directors are considered experienced (5.8 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 company bio, 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: €7.897b
- Shares outstanding: 50.20m
- Website: https://www.remy-cointreau.com
Number of Employees
- Rémy Cointreau SA
- Rue Joseph Pataa
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|REMY.F||OTCPK (Pink Sheets LLC)||Yes||Bearer Shares||US||USD||Jan 1992|
|RMC||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Jan 1992|
|RCO||ENXTPA (Euronext Paris)||Yes||Bearer Shares||FR||EUR||Jan 1992|
|0MGU||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Jan 1992|
|RCOP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||Jan 1992|
|RCO||WBAG (Wiener Boerse AG)||Yes||Bearer Shares||AT||EUR||Jan 1992|
|RCO||SWX (SIX Swiss Exchange)||Yes||Bearer Shares||CH||CHF||Jan 1992|
|RMC||ETLX (Eurotlx)||Yes||Bearer Shares||IT||EUR||Jan 1992|
|REMY.Y||OTCPK (Pink Sheets LLC)||UNSPONSORED ADR||US||USD||Jun 2012|
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 liqueu ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/19 21:08|
|End of Day Share Price||2020/10/19 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.