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After market 02:25:58 pm | |||
93.8 EUR | +0.91% | 93.95 | +0.16% |
Apr. 10 | Barclays Keeps Rémy Cointreau at Underweight, Trims PT | MT |
Apr. 10 | RÉMY COINTREAU : Barclays lowers price target | CF |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm trades with high earnings multiples: 25.91 times its 2024 earnings per share.
- The company's enterprise value to sales, at 4.56 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.43% | 5.04B | B | ||
-0.68% | 78.17B | A- | ||
-9.23% | 38.65B | C+ | ||
-13.52% | 23.37B | B | ||
-9.52% | 8.86B | B | ||
-8.97% | 5.13B | B- | ||
-0.61% | 4.33B | - | ||
+7.31% | 2.79B | C | ||
-18.13% | 1.75B | C+ | ||
+3.34% | 1.57B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Rémy Cointreau