Remy Cointreau SA
OTC:REMYF
Intrinsic Value
Rémy Cointreau SA engages in the manufacture and sale of cognac, liqueurs, and spirits. [ Read More ]
The intrinsic value of one
REMYF
stock under the Base Case scenario is
147.26
USD.
Compared to the current market price of 96.49 USD,
Remy Cointreau SA
is
Undervalued by 34%.
Remy Cointreau SA's market capitalization is 4.6B EUR.
REMYF stock price is 96.49 USD.
REMYF stock price (96.49 USD) is 34% less than its Intrinsic Value (147.26 USD).
REMYF stock price (96.49 USD) is 28% less than its Relative Value (134.52 USD). Open Relative Valuation
REMYF has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
REMYF's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
REMYF's ROE (Return on Equity) has increased in the last 3 years from 10% to 10%.
REMYF's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
REMYF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
REMYF has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
REMYF has positive Net Debt. This means that the company has more debt (586m EUR) than cash and short-term investments (278m EUR).
REMYF has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
REMYF's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
REMYF has positive Net Income for the last twelve months.
REMYF has negative Free Cash Flow for the last twelve months.
REMYF's Revenue has dropped by 14% over the past 12 months.
REMYF's Revenue has been growing by 12% per year for the last 3 years.
REMYF has positive Operating Income for the last twelve months.
REMYF's long-term assets (4B EUR) exceed its long-term liabilties (2B EUR).
REMYF's short-term assets (3B EUR) exceed its short-term liabilties (1B EUR).
REMYF's Altman Z-Score is very high and is equal to 3.4.
REMYF has positive Gross Profit for the last twelve months.
REMYF's D/E (Debt to Equity) is very low and is equal to 0.33.
Valuation Backtest
Remy Cointreau SA
Run backtest to discover the historical profit from buying and selling
REMYF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Remy Cointreau SA
Balance Sheet Decomposition
Remy Cointreau SA
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 277.6m |
| Receivables | 291.4m |
| Other Current Assets | 2B |
| Non-Current Assets | 1B |
| Long-Term Investments | 17.9m |
| PP&E | 463.4m |
| Intangibles | 505.7m |
| Other Non-Current Assets | 36.4m |
| Current Liabilities | 1B |
| Accounts Payable | 568.1m |
| Accrued Liabilities | 61.7m |
| Other Current Liabilities | 377.1m |
| Non-Current Liabilities | 759.1m |
| Long-Term Debt | 586.3m |
| Other Non-Current Liabilities | 172.8m |
Earnings Waterfall
Remy Cointreau SA
|
Revenue
|
1.3B
EUR
|
|
Cost of Revenue
|
-378.1m
EUR
|
|
Gross Profit
|
940m
EUR
|
|
Operating Expenses
|
-660.7m
EUR
|
|
Operating Income
|
279.3m
EUR
|
|
Other Expenses
|
-96.2m
EUR
|
|
Net Income
|
183.1m
EUR
|
Free Cash Flow Analysis
Remy Cointreau SA
REMYF Profitability Score
Profitability Due Diligence
Remy Cointreau SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Remy Cointreau SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
REMYF Solvency Score
Solvency Due Diligence
Remy Cointreau SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Remy Cointreau SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REMYF Price Targets Summary
Remy Cointreau SA
According to Wall Street analysts, the average 1-year price target for
REMYF
is 124.71 USD
with a low forecast of 88.11 USD and a high forecast of 169.8 USD.
Shareholder Return
RCO Price
Remy Cointreau SA
| Average Annual Return | 11.91% |
| Standard Deviation of Annual Returns | 32.12% |
| Max Drawdown | -58% |
| Market Capitalization | 4.6B EUR |
| Shares Outstanding | 50 905 061 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Remy Cointreau SA
Country
Industry
Market Cap
Dividend Yield
Description
Rémy Cointreau SA engages in the manufacture and sale of cognac, liqueurs, and spirits. The company is headquartered in Cognac, Nouvelle-Aquitaine and currently employs 1,832 full-time employees. The firm's activities are divided into two segments. Cognac, which offers a range of products under the Remy Martin brand and Liqueurs and Spirits, distributing liquors under the Cointreau, Izarra and Passoa brand names, as well as spirits under such brand names as Mount Gay (rum), St Remy (brandy), Ponche Kuna (rum) and Metaxa (brandy). The firm is a sole distributor of the Piper-Heidsieck and Charles Heidsieck brands, as well as Piper Sonoma (the sparkling wine brand). The firm's subsidiaries include production companies, such as E. Remy Martin & Cie, and distribution companies, such as Remy Cointreau USA Inc. The company operates through Westland Distillery LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
REMYF
stock under the Base Case scenario is
147.26
USD.
Compared to the current market price of 96.49 USD,
Remy Cointreau SA
is
Undervalued by 34%.
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