Fact based stock research
Remy Cointreau (ENXTPA:RCO)

FR0000130395

Remy Cointreau stock research in summary

Remy Cointreau shares are more expensive than other comparable stocks. While they are safely financed, they show below average growth, and are poor value. We recommend evaluating whether the future of the company Remy Cointreau is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	32
Growth Rank	38
Safety Rank	55
Combined Rank	24

Country	France
Industry	Distillers & Vintners
Index	CAC All, SBF 120
Size class	Large

January 22, 2021. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Remy Cointreau	Management
Employee Satisfaction	Customer Satisfaction

Research History: Remy Cointreau

RESEARCH HISTORY	2018	2019	2020	2021
VALUE
VALUE	47	33	30	32
GROWTH
GROWTH	75	60	33	38
SAFETY
SAFETY	90	83	60	55
COMBINED
COMBINED	75	50	7	24

Last update of Combined Rank: 22-Jan-2021. Financial reporting date used for calculating ranks: 30-Sep-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better Remy Cointreau is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2018	2019	2020	2021
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	19	11	32	36
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	57	52	36	30
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	31	30	33	35
DIVIDEND YIELD
DIVIDEND YIELD	65	52	53	51
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	47	33	30	32

Last update of Value Rank: 22-Jan-2021. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Remy Cointreau; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2018	2019	2020	2021
REVENUE GROWTH
REVENUE GROWTH	46	33	33	20
PROFIT GROWTH
PROFIT GROWTH	88	83	7	18
STOCK RETURNS
STOCK RETURNS	83	66	64	80
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	75	60	33	38

Last update of Growth Rank: 30-Sep-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Remy Cointreau.

Safety Metrics in Detail

SAFETY METRICS	2018	2019	2020	2021
LEVERAGE
LEVERAGE	59	62	41	42
REFINANCING
REFINANCING	55	66	67	69
LIQUIDITY
LIQUIDITY	80	75	60	55
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	90	83	60	55

Last update of Safety Rank: 15-Jan-2021. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Remy Cointreau and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Remy Cointreau from January 22, 2021.

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