MAX Chat
Rémy Cointreau SA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.18 | 35.15 | -28.35% | 38.53 | -34.63% |
| P/S |
|
3.9 | 2 | 94.46% |
|
|
| P/BV |
|
2.52 | 5.58 | -54.81% |
|
|
| P/FCF |
|
237.1 | 20.58 | 1052.25% |
|
|
| Ev/Ebitda |
|
15.64 | 10.24 | 52.68% |
|
|
| Ev/S |
|
4.44 | 2.22 | 99.81% |
|
|
| Ev/FCF |
|
387.14 | 27.1 | 1328.58% |
|
|
| E/P |
|
0.0569 | 1.01 | -94.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.4 | 16.8 | 68.99% | 28.62 | -0.7839% |
| ROE |
|
10.27 | 48.55 | -78.85% |
|
|
| ROA |
|
5.62 | 19.64 | -71.4% |
|
|
| ROIC |
|
8.72 | 14.37 | -39.31% |
|
|
| ROS |
|
15.48 | 7.39 | 109.6% |
|
|
| ROCE |
|
16.49 | 47.81 | -65.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.19 | 3.27 | -33.01% | 1.75 | +25.24% |
| Nеt Debt/Ebitda |
|
1.92 | 1.23 | 55.23% |
|
|
| Debt/Ratio |
|
0.2204 | 0.4 | -44.91% |
|
|
| Debt/Equity |
|
0.8263 | 1.78 | -53.47% |
|
|
| Debt/Net Income |
|
4.02 | 12.51 | -67.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.25 | 2.95 | 44.05% | 2.96 | +43.72% |
| Number of years of dividend growth |
|
0 | 1.99 | -100% | ||
| DSI |
|
0.7143 | 0.8129 | -12.13% |
|
|
| Average dividend growth |
|
-19.52 | -206.52 | -90.55% |
|
|
| Average percentage for 5 years |
|
2.96 | 7.8 | -62.09% |
|
|
| Average percentage for payments |
|
49.66 | 81.86 | -39.34% |
|
|
| Difference from average difference in sector |
|
1.3 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2.53 | 412.66 | -100.61% | ||
| Growth impulse Ebitda in 5 years |
|
-8.11 | 296.56 | -102.73% | ||
| Growth impulse Net Income in 5 years |
|
-16.12 | 47.76 | -133.75% | ||
| Growth impulse FCF in 5 years |
|
-42.76 | 103.14 | -141.46% | ||
| Growth impulse EPS in 5 years |
|
-42.64 | 16.93 | -351.86% |
IP Score
4.47/10
