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RÉMY COINTREAU

(RCO)
  Report
Real-time Euronext Paris  -  11:36 2022-10-04 am EDT
176.90 EUR   +3.75%
09/29RÉMY COINTREAU : Dividends
CO
09/23Alert: New entries in the Europe Investor portfolio
MS
08/31RÉMY COINTREAU : Monthly statement on voting rights
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Rémy Cointreau : A good timing to anticipate a change in the trend

07/28/2022 | 02:30am EDT
long trade
Live
Entry price : 187.4€ | Target : 210€ | Stop-loss : 165€ | Potential : 12.06%
Rémy Cointreau reflects attractive technical aspects that could allow investors to expect a trend reversal over the medium term.
Investors have an opportunity to buy the stock and target the € 210.
Rémy Cointreau : Rémy Cointreau : A good timing to anticipate a change in the trend
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • Rémy Cointreau accounts for 5.07 % of our European Portfolio. A trade is currently open since 11/16/2021 with a purchase price of € 187.40. Discover the other 19 stocks of the European portfolio managed by the MarketScreener portfolio management team.

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.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Historically, the company has been releasing figures that are above expectations.

  • Weaknesses
    • With an expected P/E ratio at 32.55 and 29.7 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
    • The company's "enterprise value to sales" ratio is among the highest in the world.
    • The company appears highly valued given the size of its balance sheet.
    • The company is highly valued given the cash flows generated by its activity.
    • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
    • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
    Ratings chart
    Subsector Other Distillers & Wineries
    1st jan.Capitalization (M$)Investor Rating
    RÉMY COINTREAU-20.33%8 562
    DIAGEO PLC-8.14%95 422
    PERNOD RICARD-13.33%46 338
    BROWN-FORMAN CORPORATION-6.29%32 884
    THAI BEVERAGE-9.85%10 452
    EMPERADOR INC.-4.04%5 141
    MGP INGREDIENTS, INC.24.91%2 384
    RADICO KHAITAN LIMITED-12.63%1 767
    HITEJINRO CO., LTD.-10.95%1 281
    FEVERTREE DRINKS PLC-68.78%1 113
    ANORA GROUP OYJ-36.46%459
    More Results

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    Financials
    Sales 2023 1 587 M 1 581 M 1 581 M
    Net income 2023 292 M 291 M 291 M
    Net Debt 2023 337 M 336 M 336 M
    P/E ratio 2023 29,4x
    Yield 2023 1,59%
    Capitalization 9 030 M 8 999 M 8 999 M
    EV / Sales 2023 5,90x
    EV / Sales 2024 5,41x
    Nbr of Employees -
    Free-Float 43,2%
    Upcoming event on RÉMY COINTREAU
    Income Statement Evolution
    Consensus
    Sell
    Buy
    Mean consensus HOLD
    Number of Analysts 22
    Last Close Price 170,50 €
    Average target price 212,83 €
    Spread / Average Target 24,8%
    EPS Revisions
    Managers and Directors
    Eric Vallat Chief Executive Officer
    Luca Calogero Pietro Marotta Chief Financial Officer
    Marc Hériard-Dubreuil Chairman
    Patrick Marchand Operations Director
    Jacques-Étienne de T'Serclaes Independent Director