Intrinsic Value of S&P & Nasdaq Contact Us

Rémy Cointreau S.A. REMYY OTC

Other OTC • Consumer Defensive • Beverages - Wineries & Distilleries • FR • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Rémy Cointreau S.A. (REMYY) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $4.62. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $985M, -7.5%/yr average growth. Net income is $121M, growing at -11.1%/yr. Net profit margin is 12.3% (healthy). Gross margin is 70.6% (+5 pp trend).

Balance sheet: total debt is $759M against $1.9B equity (Debt-to-Equity (D/E) ratio 0.39, conservative). Current ratio is 2.76 (strong liquidity). Debt-to-assets is 22.2%. Total assets: $3.4B.

Analyst outlook: 1 / 3 analysts rate REMYY as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 58/100 (Partial), Future 20/100 (Fail), Income 55/100 (Partial).

REMYY SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.982-7.23
Volume127
Avg Volume (30D)13.27K
Market Cap$241.8M
Beta (1Y)0.66
Dividend Yield$0.1800
Share Statistics
EPS (TTM)24.00
Shares Outstanding$5.14M
IPO Date2014-01-15
Employees1,943
CEOFranck Marilly
Financial Highlights & Ratios
Revenue (TTM)$984.6M
Gross Profit$694.8M
EBITDA$249.2M
Net Income$121.2M
Operating Income$211M
Total Cash$83.1M
Total Debt$758.64M
Net Debt$675.54M
Total Assets$3.42B
Price / Earnings (P/E)0.2
Price / Sales (P/S)0.25
Analyst Forecast
Rating ConsensusHold
Analysts Covering3
Buy 33% Hold 67% Sell 0%
Company Info
CountryFR
ExchangeOther OTC
CurrencyUSD
ISINUS7596551033

Price Chart

REMYY
Rémy Cointreau S.A.  ·  Other OTC
Consumer Defensive • Beverages - Wineries & Distilleries
3.98 52WK RANGE 7.23
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message