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89.8 EUR | -2.07% | 90.78 | +1.09% |
26/04 | REMY COINTREAU : Still awaiting brighter days | |
26/04 | Transcript : Rémy Cointreau SA, 2024 Sales/ Trading Statement Call, Apr 26, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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.
- 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.
- 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 company's earnings growth outlook lacks momentum and is a weakness.
- The company is in debt and has limited leeway for investment
- With a 2024 P/E ratio at 24.9 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 4.43 times its current sales, is high.
- The company is highly valued 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 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.91% | 4.88B | B | ||
-10.80% | 38.38B | C+ | ||
-15.71% | 22.97B | B | ||
-10.48% | 8.76B | B | ||
-8.49% | 5.2B | B- | ||
+8.15% | 4.49B | - | ||
+4.85% | 2.77B | C | ||
-18.25% | 1.77B | C+ | ||
+4.19% | 1.59B | C- | ||
-17.07% | 1.27B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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