Remy Cointreau SA
PAR:RCO
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
53.85
115.05
|
Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
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:
Valuation Backtest
Remy Cointreau SA
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!
Stock is trading at its lowest valuation over the past 5 years.
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.
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.
Fundamental Analysis
Economic Moat
Remy Cointreau SA
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Remy Cointreau SA
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 |
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
EUR | |
Free Cash Flow | EUR |
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.
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.
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
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.
Dividends
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?
Ownership
RCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.