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RÉMY COINTREAU

(RCO)
  Report
Real-time Euronext Paris  -  11:35 2022-11-25 am EST
161.50 EUR   -0.98%
11/25Expectation of a turn-around
MS
11/24Remy Cointreau Maintains FY23 Sales, Earnings Growth Outlook
MT
11/24Remy Cointreau first half profits beat expectations, keeps outlook
RE
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Rémy Cointreau : After the accumulation, an upward acceleration ?

10/05/2022 | 02:22am EST
long trade
Stop-loss triggered
Entry price : 175.9€ | Target : 196€ | Stop-loss : 166€ | Potential : 11.43%
There has been very little movement in Rémy Cointreau's share price. This situation is bound to change. An exit on the upside out of the current trading range should go with a comeback in volatility. Therefore, the timing for new long positions seems good.
Investors have an opportunity to buy the stock and target the € 196.
Rémy Cointreau : Rémy Cointreau : After the accumulation, an upward acceleration ?
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.

  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • The group usually releases upbeat results with huge surprise rates.

  • Weaknesses
    • With an expected P/E ratio at 29.43 and 26.85 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.
    • In relation to the value of its tangible assets, the company's valuation appears relatively high.
    • The company is highly valued given the cash flows generated by its activity.
    • The company is not the most generous with respect to shareholders' compensation.
    • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

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    Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
    The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

    Financials
    Sales 2023 1 571 M 1 634 M 1 634 M
    Net income 2023 295 M 307 M 307 M
    Net Debt 2023 359 M 373 M 373 M
    P/E ratio 2023 28,1x
    Yield 2023 1,41%
    Capitalization 8 170 M 8 495 M 8 495 M
    EV / Sales 2023 5,43x
    EV / Sales 2024 4,98x
    Nbr of Employees -
    Free-Float 43,1%
    Upcoming event on RÉMY COINTREAU
    Income Statement Evolution
    Consensus
    Sell
    Buy
    Mean consensus HOLD
    Number of Analysts 22
    Last Close Price 161,50 €
    Average target price 194,81 €
    Spread / Average Target 20,6%
    EPS Revisions
    Managers and Directors
    Eric Vallat Chief Executive Officer
    Luca Calogero Pietro Marotta Chief Financial Officer
    Marie-Amélie Jacquet Chairman
    Patrick Marchand Operations Director
    Jacques-Étienne de T'Serclaes Independent Director
    Sector and Competitors
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