Ratings Rémy Cointreau

Equities

RCO

FR0000130395

Market Closed - Euronext Paris Other stock markets 11:35:10 2024-05-24 am EDT			5-day change	1st Jan Change
88.2 ^EUR	+0.17%		-5.16%	-23.30%

May. 22	RÉMY COINTREAU : Jefferies remains Buy, reduces target	CF
May. 07	Macron seeks to charm Xi into trade concessions in Pyrenees jaunt	RE

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 group's high margin levels account for strong profits.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved 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 company is in debt and has limited leeway for investment
The firm trades with high earnings multiples: 24.13 times its 2024 earnings per share.
The company's enterprise value to sales, at 4.36 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 past year, analysts have significantly revised downwards their profit estimates.
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.	ESG Refinitiv
RÉMY COINTREAU	-23.30%	4.87B	B
DIAGEO PLC	-5.71%	76.2B	A-
BROWN-FORMAN CORPORATION	-19.86%	21.64B	B
THAI BEVERAGE	-3.81%	9.4B	B
EMPERADOR INC.	-10.60%	5.04B	B-
ZJLD GROUP INC	+6.72%	4.55B	-
RADICO KHAITAN LIMITED	-0.81%	2.65B	C
FEVERTREE DRINKS PLC	+12.49%	1.76B	C-
MGP INGREDIENTS, INC.	-23.64%	1.66B	C+
TAKARA HOLDINGS INC.	-13.80%	1.33B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes