Rémy Cointreau SA
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, sing…
Beverages - Wineries & Distilleries
FR, Cognac [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -65.16 | 11.75 | 33.71 | |
| Graham Fair Price | -18.78 | 34.19 | 42.09 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | -22.75 | 2.54 | 3.29 | |
| Price/Cash Flow | inf | 0.00 | -59.00 | |
| Prices/Earnings | 26.22 | 16.31 | 12.92 | |
| Price/Sales | -8.39 | 8.40 | 9.17 | |
| Price/FCF | inf | 0.00 | -59.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.72 | 0.70 | 0.69 | |
| Operating Margin | 163.65 | 0.70 | 0.27 | |
| ROA | -33.20 | 0.02 | 0.03 | |
| ROE | 0.06 | 0.04 | -38.80 | |
| ROIC | 0.05 | 0.15 | 218.05 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 834.36 | 1057.16 | 26.70 | |
| Days Sales Outstanding (DSO) | 41.18 | 0.00 | inf | |
| Inventory Turnover | 0.11 | 0.09 | -21.08 | |
| Debt/Capitalization | 0.32 | 0.00 | inf | |
| Quick Ratio | 0.57 | 0.10 | -82.39 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 35.20 | 36.54 | 3.82 | |
| Cash | 5.50 | 1.84 | -66.50 | |
| Capex | -0.91 | n.A. | n.A. | |
| Free Cash Flow | -1.96 | n.A. | n.A. | |
| Revenue | 12.61 | 11.04 | -12.45 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad