Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.55 USD | +1.49% | -5.01% | -24.73% |
05-22 | RÉMY COINTREAU : Jefferies remains Buy, reduces target | CF |
05-07 | 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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.
- With a 2024 P/E ratio at 24.09 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 4.35 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.73% | 4.85B | - | ||
-5.71% | 76.46B | A- | ||
-19.86% | 21.92B | B | ||
-3.81% | 9.58B | B | ||
-10.60% | 4.91B | B- | ||
+6.72% | 4.49B | - | ||
-0.81% | 2.71B | C | ||
+12.49% | 1.7B | C- | ||
-23.64% | 1.67B | C+ | ||
-13.80% | 1.34B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RCO Stock
- REMYY Stock
- Ratings Rémy Cointreau SA