Rémy Cointreau SA

Market Cap: N/A
Industry: Beverages
ISIN: FR0000130395

EUR

35.80

0.26 (0.73%)

Mar 27

PAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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

ROCE(HY) Lowest at 4.83%
RAW MATERIAL COST(Y) Grown by 8.2% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 35.62 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.34% 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

-18.34%

-1.85

39.46%

France CAC 40

0.34%

-0.10

17.53%

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

0.99

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.00

EV to Sales

PEG Ratio

Dividend Yield

3.32%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

ROCE(HY)

Lowest at 4.83%

RAW MATERIAL COST(Y)

Grown by 8.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 35.62 %

Here's what is not working for Rémy Cointreau SA

Debt-Equity Ratio

Highest at 35.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.2% (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