Rémy Cointreau SA (RCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Malteries Franco-Belges

Marie Brizard Wine & Spirits SA

Lanson-BCC

Rémy Cointreau SA

Pernod Ricard SA

Laurent-Perrier SA

Vranken-Pommery Monopole SA

AdVini SA

Lombard & Medot

Why is Rémy Cointreau SA ?

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at EUR 165 MM
ROCE(HY) Lowest at 6.42%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.17%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -43.14% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rémy Cointreau SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rémy Cointreau SA

-43.14%

-1.83

39.53%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.19%

EBIT Growth (5y)

-0.49%

EBIT to Interest (avg)

20.53

Debt to EBITDA (avg)

1.45

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.52

Tax Ratio

28.62%

Dividend Payout Ratio

63.63%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

13.84%

ROE (avg)

11.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.20

EV to Sales

PEG Ratio

Dividend Yield

2.59%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 271.64%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 165 MM

ROCE(HY)

Lowest at 6.42%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.17%

NET SALES(Q)

Lowest at EUR 450.9 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 547.37

RAW MATERIAL COST(Y)

Grown by 6.42% (YoY

DIVIDEND PER SHARE(HY)

Lowest at EUR 5.87

OPERATING PROFIT(Q)

Lowest at EUR 93.6 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 47.8 MM

NET PROFIT(Q)

Lowest at EUR 33.15 MM

EPS(Q)

Lowest at EUR 0.55

Here's what is working for Rémy Cointreau SA

Dividend Payout Ratio

Highest at 271.64%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at EUR 23.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Rémy Cointreau SA

Net Sales

Lowest at EUR 450.9 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Interest Coverage Ratio

Lowest at 547.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 0.17% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at EUR 165 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit

Lowest at EUR 93.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR 47.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -57.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 33.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit

Fallen at -58.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.55

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Dividend per share

Lowest at EUR 5.87

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Raw Material Cost

Grown by 6.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales