Financhill
Sell
13

REMYY Quote, Financials, Valuation and Earnings

Last price:
$5.87
Seasonality move :
-0.59%
Day range:
$5.73 - $5.91
52-week range:
$5.54 - $11.05
Dividend yield:
9.34%
P/E ratio:
16.42x
P/S ratio:
2.47x
P/B ratio:
1.40x
Volume:
21.6K
Avg. volume:
27.3K
1-year change:
-45.43%
Market cap:
$3B
Revenue:
$1.3B
EPS (TTM):
$0.35

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Remy Cointreau has -- downside to fair value with a price target of -- per share.

REMYY vs. S&P 500

  • Over the past 5 trading days, Remy Cointreau has underperformed the S&P 500 by -6.7% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Remy Cointreau does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Remy Cointreau has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Remy Cointreau reported revenues of --.

Earnings Growth

  • Remy Cointreau has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Remy Cointreau reported earnings per share of --.
Enterprise value:
3.7B
EV / Invested capital:
--
Price / LTM sales:
2.47x
EV / EBIT:
12.70x
EV / Revenue:
3.06x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.12x
Price / Operating cash flow:
16.21x
Enterprise value / EBITDA:
10.80x
Gross Profit (TTM):
$849.3M
Return On Assets:
4.82%
Net Income Margin (TTM):
15.03%
Return On Equity:
8.96%
Return On Invested Capital:
6.42%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2017-03-31 2018-03-31 2019-03-31 2018-03-31 2019-03-31
Income Statement
Revenue $1.2B $1.4B $1.3B -- --
Gross Profit $795.6M $915.2M $816.3M -- --
Operating Income $247.2M $284.2M $303.3M -- --
EBITDA $252.9M $283.6M $325M -- --
Diluted EPS $0.40 $0.34 $0.35 -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.1B $2.2B $2.1B $2.7B $2.6B
Total Assets $3.1B $3.3B $3.1B $3.8B $3.8B
Current Liabilities $733.8M $974.5M $998.5M $1.1B $992.1M
Total Liabilities $1.4B $1.4B $1.4B $1.9B $1.6B
Total Equity $1.7B $1.8B $1.7B $1.9B $2.1B
Total Debt $584.1M $444.6M $413.9M $882.2M $736.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-08 2024-01-08 2024-01-08
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
REMYY
Sector
Market Cap
$3B
$327.2M
Price % of 52-Week High
51.86%
72.58%
Dividend Yield
9.34%
0%
Shareholder Yield
--
2.68%
1-Year Price Total Return
-45.43%
-13.49%
Beta (5-Year)
0.655
0.503
Dividend yield:
9.34%
Annualized payout:
$0.31
Payout ratio:
--
Growth streak:
3 years

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Technicals

8-day SMA
Sell
Level $5.88
200-day SMA
Sell
Level $7.85
Bollinger Bands (100)
Sell
Level 5.95 - 7.39
Chaikin Money Flow
Buy
Level 4.8M
20-day SMA
Sell
Level $6.16
Relative Strength Index (RSI14)
Sell
Level 37.87
ADX Line
Sell
Level 16.76
Williams %R
Buy
Level -83.6957
50-day SMA
Sell
Level $6.09
MACD (12, 26)
Sell
Level -0.12
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -3.2M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (0.2941)
Buy
Beneish M-Score (Annual)
Level (-2.4044)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.9248)
Buy
Piotroski F Score (Annual)
Level (4)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Remy Cointreau is the world’s second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy’s portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and, in 2023, entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.

Stock Forecast FAQ

In the current month, REMYY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The REMYY average analyst price target in the past 3 months is --.

  • Where Will Remy Cointreau Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Remy Cointreau share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Remy Cointreau?

    Analysts are divided on their view about Remy Cointreau share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Remy Cointreau is a Sell and believe this share price will rise from its current level to --.

  • What Is Remy Cointreau's Price Target?

    The price target for Remy Cointreau over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is REMYY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Remy Cointreau is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of REMYY?

    You can purchase shares of Remy Cointreau via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Remy Cointreau shares.

  • What Is The Remy Cointreau Share Price Today?

    Remy Cointreau was last trading at $5.87 per share. This represents the most recent stock quote for Remy Cointreau. Yesterday, Remy Cointreau closed at $5.73 per share.

  • How To Buy Remy Cointreau Stock Online?

    In order to purchase Remy Cointreau stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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