Rmy Cointreau Sa Stock Fundamentals
REMYF Stock | USD 66.62 0.19 0.29% |
Rmy Cointreau SA fundamentals help investors to digest information that contributes to Rmy Cointreau's financial success or failures. It also enables traders to predict the movement of Rmy Pink Sheet. The fundamental analysis module provides a way to measure Rmy Cointreau's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rmy Cointreau pink sheet.
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Rmy Cointreau SA Company Return On Equity Analysis
Rmy Cointreau's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rmy Cointreau Return On Equity | 0.18 |
Most of Rmy Cointreau's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rmy Cointreau SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Rmy Cointreau SA has a Return On Equity of 0.1816. This is 93.12% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The return on equity for all United States stocks is 158.58% lower than that of the firm.
Rmy Cointreau SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rmy Cointreau's current stock value. Our valuation model uses many indicators to compare Rmy Cointreau value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rmy Cointreau competition to find correlations between indicators driving Rmy Cointreau's intrinsic value. More Info.Rmy Cointreau SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rmy Cointreau SA is roughly 1.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rmy Cointreau's earnings, one of the primary drivers of an investment's value.Rmy Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rmy Cointreau's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rmy Cointreau could also be used in its relative valuation, which is a method of valuing Rmy Cointreau by comparing valuation metrics of similar companies.Rmy Cointreau is currently under evaluation in return on equity category among its peers.
Rmy Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0921 | |||
Profit Margin | 0.20 % | |||
Operating Margin | 0.29 % | |||
Current Valuation | 9.02 B | |||
Shares Outstanding | 50.39 M | |||
Shares Owned By Insiders | 57.20 % | |||
Shares Owned By Institutions | 35.76 % | |||
Price To Earning | 80.96 X | |||
Price To Book | 4.62 X | |||
Price To Sales | 5.64 X | |||
Revenue | 1.31 B | |||
Gross Profit | 901.1 M | |||
EBITDA | 357.7 M | |||
Net Income | 212.5 M | |||
Cash And Equivalents | 116.3 M | |||
Cash Per Share | 2.29 X | |||
Total Debt | 346.8 M | |||
Debt To Equity | 0.28 % | |||
Current Ratio | 2.30 X | |||
Book Value Per Share | 34.10 X | |||
Cash Flow From Operations | 144.8 M | |||
Earnings Per Share | 6.26 X | |||
Price To Earnings To Growth | 1.78 X | |||
Target Price | 27.75 | |||
Number Of Employees | 1.92 K | |||
Beta | 0.25 | |||
Market Capitalization | 8.98 B | |||
Total Asset | 2.98 B | |||
Retained Earnings | (17 M) | |||
Working Capital | 840 M | |||
Current Asset | 1.6 B | |||
Current Liabilities | 764 M | |||
Z Score | 15.0 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.20 % | |||
Net Asset | 2.98 B | |||
Last Dividend Paid | 1.85 |
About Rmy Cointreau Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rmy Cointreau SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rmy Cointreau using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rmy Cointreau SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. Remy Cointreau is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in Rmy Pink Sheet
Rmy Cointreau financial ratios help investors to determine whether Rmy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rmy with respect to the benefits of owning Rmy Cointreau security.