(RCO) Remy Cointreau - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000130395
RCO: Cognacs, Liqueurs, Whiskies, Gins, Rums, Brandies, Wines, Champagnes
Rémy Cointreau SA stands as a beacon in the premium spirits sector, leveraging its extensive portfolio to maintain a strong market position. The companys strategic focus on high-end products grants it significant pricing power, while its diversification across various spirit categories mitigates risk. Its global footprint, particularly in the high-growth Asia-Pacific region, underscores its strategic acumen and market reach.
The companys competitive edge is fortified by its iconic brands, such as Rémy Martin and LOUIS XIII, which epitomize luxury and heritage. Their commitment to sustainability and craftsmanship erects a formidable barrier against competitors, while their legacy, spanning nearly three centuries, reinforces trust and authenticity in the market.
Financially, Rémy Cointreau exhibits stability and growth potential. With a market capitalization of approximately 2.5 billion euros, it commands a substantial presence without overwhelming scale. The moderate P/E ratio suggests a balanced valuation, while a lower forward P/E hints at anticipated growth. The P/S ratio indicates efficient revenue generation, aligning with industry standards.
Looking ahead, the company is poised for growth through innovation and digital transformation, aiming to engage younger demographics. Their emphasis on sustainability aligns with consumer trends, attracting eco-conscious buyers. Moreover, the rising demand for premium spirits in emerging markets presents a lucrative opportunity for expansion and increased market share.
In summary, Rémy Cointreau SA is strategically positioned for sustained growth, underpinned by a robust brand portfolio, financial health, and a forward-looking approach. Their commitment to quality and innovation positions them as a compelling investment consideration in the spirits industry.
Additional Sources for RCO Stock
RCO Stock Overview
Market Cap in USD | 2,737m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception |
RCO Stock Ratings
Growth 5y | -61.8% |
Fundamental | 49.7% |
Dividend | 59.1% |
Rel. Strength Industry | -52.6 |
Analysts | - |
Fair Price Momentum | 41.33 EUR |
Fair Price DCF | 27.57 EUR |
RCO Dividends
Dividend Yield 12m | 3.41% |
Yield on Cost 5y | 2.32% |
Annual Growth 5y | 14.87% |
Payout Consistency | 83.6% |
RCO Growth Ratios
Growth Correlation 3m | -89% |
Growth Correlation 12m | -96.3% |
Growth Correlation 5y | -45.5% |
CAGR 5y | -10.51% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | -2.59 |
Alpha | -52.40 |
Beta | 0.22 |
Volatility | 36.22% |
Current Volume | 100.3k |
Average Volume 20d | 75.6k |
As of March 10, 2025, the stock is trading at EUR 48.96 with a total of 100,258 shares traded.
Over the past week, the price has changed by -3.24%, over one month by -1.57%, over three months by -22.04% and over the past year by -46.59%.
Partly, yes. Based on ValueRay Fundamental Analyses, Remy Cointreau (PA:RCO) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.65 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCO as of March 2025 is 41.33. This means that RCO is currently overvalued and has a potential downside of -15.58%.
Remy Cointreau has no consensus analysts rating.
According to ValueRays Forecast Model, RCO Remy Cointreau will be worth about 44.8 in March 2026. The stock is currently trading at 48.96. This means that the stock has a potential downside of -8.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 67.5 | 37.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 44.8 | -8.5% |