Remy Cointreau Sa Stock Fundamentals
| REMYY Stock | USD 6.09 0.32 5.55% |
Remy Cointreau SA fundamentals help investors to digest information that contributes to Remy Cointreau's financial success or failures. It also enables traders to predict the movement of Remy Pink Sheet. The fundamental analysis module provides a way to measure Remy 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 Remy Cointreau pink sheet.
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Remy Cointreau SA Company Return On Equity Analysis
Remy 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 Remy Cointreau Return On Equity | 0.18 |
Most of Remy 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, Remy 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, Remy 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.
Remy Cointreau SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Remy Cointreau's current stock value. Our valuation model uses many indicators to compare Remy Cointreau value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Remy Cointreau competition to find correlations between indicators driving Remy Cointreau's intrinsic value. More Info.Remy 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 Remy Cointreau SA is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Remy Cointreau by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Remy Cointreau's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Remy Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Remy 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 Remy Cointreau could also be used in its relative valuation, which is a method of valuing Remy Cointreau by comparing valuation metrics of similar companies.Remy Cointreau is currently under evaluation in return on equity category among its peers.
Remy 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 | 503.89 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 83.28 X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 5.49 X | |||
| Revenue | 1.31 B | |||
| Gross Profit | 901.1 M | |||
| EBITDA | 358.7 M | |||
| Net Income | 212.5 M | |||
| Cash And Equivalents | 116.3 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 346.8 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 144.8 M | |||
| Earnings Per Share | 0.63 X | |||
| Price To Earnings To Growth | 1.77 X | |||
| Target Price | 27.75 | |||
| Number Of Employees | 1.92 K | |||
| Beta | 0.25 | |||
| Market Capitalization | 9.18 B | |||
| Total Asset | 2.98 B | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.35 % | |||
| Net Asset | 2.98 B | |||
| Last Dividend Paid | 1.85 |
About Remy Cointreau Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Remy Cointreau SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Remy Cointreau using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Remy 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Remy Pink Sheet Analysis
When running Remy Cointreau's price analysis, check to measure Remy Cointreau's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.