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5-day change | 1st Jan Change | ||
82.4 EUR | -1.55% | -3.29% | -28.35% |
Jun. 07 | UBS Reduces Rémy Cointreau PT, Maintains Neutral Rating | MT |
Jun. 07 | RÉMY COINTREAU : UBS reduces target price | CF |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm trades with high earnings multiples: 22.93 times its 2024 earnings per share.
- The company's enterprise value to sales, at 4.17 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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 | |
---|---|---|---|---|
-28.35% | 4.61B | B | ||
-7.27% | 75.41B | A- | ||
-15.09% | 37.48B | C+ | ||
-23.13% | 20.7B | B | ||
-2.86% | 9.48B | B | ||
-9.54% | 5.05B | B- | ||
-3.36% | 4.12B | - | ||
+2.64% | 2.75B | C | ||
-25.76% | 1.61B | C+ | ||
+2.35% | 1.6B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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