RÉMY COINTREAU

(RCO)
  Report
Real-time Euronext Paris  -  11:35 2022-07-01 am EDT
167.50 EUR   +0.48%
06/22REMY COINTREAU : WWF, Genesis, Rémy Cointreau and Moët Hennessy partner for the benefit of agriculture and the environment
PU
06/10Remy Cointreau plans to name family member de Leusse to chair board
RE
06/10Rémy Cointreau's Board Proposes New Chair
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Rémy Cointreau : Hesitation should subside in favor of volatility

05/03/2022 | 02:42am EDT
long trade
Stop-loss triggered
Entry price : 192.2€ | Target : 214€ | Stop-loss : 173€ | Potential : 11.34%
Rémy Cointreau shares stand out with an interesting technical chart pattern displaying horizontal consolidation. One would assume that the current accumulation phase will cede eventually to an acceleration to the upside.
Investors have an opportunity to buy the stock and target the € 214.
Rémy Cointreau : Rémy Cointreau : Hesitation should subside in favor of volatility
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company returns high margins, thereby supporting business profitability.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • 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.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses
  • With an expected P/E ratio at 48.17 and 38.03 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.

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Financials
Sales 2022 1 294 M 1 346 M 1 346 M
Net income 2022 201 M 210 M 210 M
Net Debt 2022 382 M 397 M 397 M
P/E ratio 2022 42,7x
Yield 2022 1,16%
Capitalization 8 499 M 8 840 M 8 840 M
EV / Sales 2022 6,86x
EV / Sales 2023 5,67x
Nbr of Employees -
Free-Float 39,7%
Upcoming event on RÉMY COINTREAU
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 21
Last Close Price 167,50 €
Average target price 209,06 €
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
Sector and Competitors
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