Remy Cointreau SA
PAR:RCO

Watchlist Manager
Remy Cointreau SA Logo
Remy Cointreau SA
PAR:RCO
Watchlist
Price: 55.65 EUR 0.45% Market Closed
Market Cap: 2.9B EUR
Have any thoughts about
Remy Cointreau SA?
Write Note

Intrinsic Value

The intrinsic value of one RCO stock under the Base Case scenario is 97.42 EUR. Compared to the current market price of 55.65 EUR, Remy Cointreau SA is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RCO Intrinsic Value
97.42 EUR
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Remy Cointreau SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for RCO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about RCO?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Remy Cointreau SA

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Remy Cointreau SA

Provide an overview of the primary business activities
of Remy Cointreau SA.

What unique competitive advantages
does Remy Cointreau SA hold over its rivals?

What risks and challenges
does Remy Cointreau SA face in the near future?

Has there been any significant insider trading activity
in Remy Cointreau SA recently?

Summarize the latest earnings call
of Remy Cointreau SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Remy Cointreau SA.

Provide P/S
for Remy Cointreau SA.

Provide P/E
for Remy Cointreau SA.

Provide P/OCF
for Remy Cointreau SA.

Provide P/FCFE
for Remy Cointreau SA.

Provide P/B
for Remy Cointreau SA.

Provide EV/S
for Remy Cointreau SA.

Provide EV/GP
for Remy Cointreau SA.

Provide EV/EBITDA
for Remy Cointreau SA.

Provide EV/EBIT
for Remy Cointreau SA.

Provide EV/OCF
for Remy Cointreau SA.

Provide EV/FCFF
for Remy Cointreau SA.

Provide EV/IC
for Remy Cointreau SA.

Show me price targets
for Remy Cointreau SA made by professional analysts.

What are the Revenue projections
for Remy Cointreau SA?

How accurate were the past Revenue estimates
for Remy Cointreau SA?

What are the Net Income projections
for Remy Cointreau SA?

How accurate were the past Net Income estimates
for Remy Cointreau SA?

What are the EPS projections
for Remy Cointreau SA?

How accurate were the past EPS estimates
for Remy Cointreau SA?

What are the EBIT projections
for Remy Cointreau SA?

How accurate were the past EBIT estimates
for Remy Cointreau SA?

Compare the revenue forecasts
for Remy Cointreau SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Remy Cointreau SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Remy Cointreau SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Remy Cointreau SA compared to its peers.

Compare the P/E ratios
of Remy Cointreau SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Remy Cointreau SA with its peers.

Analyze the financial leverage
of Remy Cointreau SA compared to its main competitors.

Show all profitability ratios
for Remy Cointreau SA.

Provide ROE
for Remy Cointreau SA.

Provide ROA
for Remy Cointreau SA.

Provide ROIC
for Remy Cointreau SA.

Provide ROCE
for Remy Cointreau SA.

Provide Gross Margin
for Remy Cointreau SA.

Provide Operating Margin
for Remy Cointreau SA.

Provide Net Margin
for Remy Cointreau SA.

Provide FCF Margin
for Remy Cointreau SA.

Show all solvency ratios
for Remy Cointreau SA.

Provide D/E Ratio
for Remy Cointreau SA.

Provide D/A Ratio
for Remy Cointreau SA.

Provide Interest Coverage Ratio
for Remy Cointreau SA.

Provide Altman Z-Score Ratio
for Remy Cointreau SA.

Provide Quick Ratio
for Remy Cointreau SA.

Provide Current Ratio
for Remy Cointreau SA.

Provide Cash Ratio
for Remy Cointreau SA.

What is the historical Revenue growth
over the last 5 years for Remy Cointreau SA?

What is the historical Net Income growth
over the last 5 years for Remy Cointreau SA?

What is the current Free Cash Flow
of Remy Cointreau SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Remy Cointreau SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Remy Cointreau SA

Current Assets 2.3B
Cash & Short-Term Investments 93m
Receivables 200.9m
Other Current Assets 2B
Non-Current Assets 1B
Long-Term Investments 19.8m
PP&E 487m
Intangibles 504.8m
Other Non-Current Assets 25.7m
Current Liabilities 934.8m
Accounts Payable 586.4m
Accrued Liabilities 72.3m
Other Current Liabilities 276.1m
Non-Current Liabilities 590.6m
Long-Term Debt 509m
Other Non-Current Liabilities 81.6m
Efficiency

Earnings Waterfall
Remy Cointreau SA

Revenue
1.2B EUR
Cost of Revenue
-344m EUR
Gross Profit
850.1m EUR
Operating Expenses
-545.7m EUR
Operating Income
304.4m EUR
Other Expenses
-119.6m EUR
Net Income
184.8m EUR

Free Cash Flow Analysis
Remy Cointreau SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RCO Profitability Score
Profitability Due Diligence

Remy Cointreau SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Remy Cointreau SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

RCO Solvency Score
Solvency Due Diligence

Remy Cointreau SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
60/100
Solvency
Score

Remy Cointreau SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RCO Price Targets Summary
Remy Cointreau SA

Wall Street analysts forecast RCO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RCO is 80.4 EUR with a low forecast of 51.51 EUR and a high forecast of 134.93 EUR.

Lowest
Price Target
51.51 EUR
7% Downside
Average
Price Target
80.4 EUR
44% Upside
Highest
Price Target
134.93 EUR
142% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RCO?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RCO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

RCO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

RCO News

Other Videos

Profile

Remy Cointreau SA Logo
Remy Cointreau SA

Country

France

Industry

Beverages

Market Cap

2.8B EUR

Dividend Yield

3.59%

Description

Rémy Cointreau SA engages in the manufacture and sale of cognac, liqueurs, and spirits. The company is headquartered in Cognac, Nouvelle-Aquitaine and currently employs 1,832 full-time employees. The firm's activities are divided into two segments. Cognac, which offers a range of products under the Remy Martin brand and Liqueurs and Spirits, distributing liquors under the Cointreau, Izarra and Passoa brand names, as well as spirits under such brand names as Mount Gay (rum), St Remy (brandy), Ponche Kuna (rum) and Metaxa (brandy). The firm is a sole distributor of the Piper-Heidsieck and Charles Heidsieck brands, as well as Piper Sonoma (the sparkling wine brand). The firm's subsidiaries include production companies, such as E. Remy Martin & Cie, and distribution companies, such as Remy Cointreau USA Inc. The company operates through Westland Distillery LLC.

Contact

NOUVELLE-AQUITAINE
Cognac
Rue Joseph Pata
+33144134413.0
www.remy-cointreau.com

IPO

1988-08-19

Employees

1 832

Officers

Chief Executive Officer
Mr. Éric Vallat
Group Chief Financial Officer
Mr. Luca Marotta
Director of Operations and Group Social & Environmental Responsibility
Melanie Bulourde
Group Chief Communication Officer
Carina Alfonso Martin
Group Human Resources Director
Mr. Marc-Henri Bernard
Chief Executive Officer of EMEA, North, South Asia Pacific & Travel Retail
Mr. Ian McLernon
Show More
Head of Corporate Social & Environmental Responsibility
Ms. Laetitia Delaye
Chief Executive Officer of Americas Region
Nicolas Beckers
Chief Executive Officer of Cognac Division
Jean-Philippe Hecquet
CEO of Liqueurs & Spirits
Elisabeth Tona
Show Less

See Also

Discover More
What is the Intrinsic Value of one RCO stock?

The intrinsic value of one RCO stock under the Base Case scenario is 97.42 EUR.

Is RCO stock undervalued or overvalued?

Compared to the current market price of 55.65 EUR, Remy Cointreau SA is Undervalued by 43%.

Back to Top