Remy Cointreau Stock Price To Book
RCO Stock | EUR 90.25 1.55 1.75% |
Remy Cointreau 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 Stock. 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 stock.
Remy |
Remy Cointreau Company Price To Book Analysis
Remy Cointreau's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Remy Cointreau Price To Book | 4.64 X |
Most of Remy Cointreau's fundamental indicators, such as Price To Book, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, Remy Cointreau has a Price To Book of 4.6446 times. This is 17.79% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The price to book for all France stocks is 51.16% higher than that of the company.
Remy Price To Book 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 Price To Book to detect undervalued stocks with similar characteristics or determine the stocks 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 price to book category among related companies.
Remy Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0921 | |||
Profit Margin | 0.20 % | |||
Operating Margin | 0.29 % | |||
Current Valuation | 8.43 B | |||
Shares Outstanding | 50.44 M | |||
Shares Owned By Insiders | 57.20 % | |||
Shares Owned By Institutions | 35.69 % | |||
Price To Earning | 105.62 X | |||
Price To Book | 4.64 X | |||
Price To Sales | 5.23 X | |||
Revenue | 1.31 B | |||
Gross Profit | 901.1 M | |||
EBITDA | 358.7 M | |||
Net Income | 212.5 M | |||
Cash And Equivalents | 201 M | |||
Cash Per Share | 4.00 X | |||
Total Debt | 346.8 M | |||
Debt To Equity | 0.33 % | |||
Current Ratio | 2.59 X | |||
Book Value Per Share | 34.10 X | |||
Cash Flow From Operations | 144.8 M | |||
Earnings Per Share | 5.83 X | |||
Price To Earnings To Growth | 1.78 X | |||
Target Price | 185.6 | |||
Number Of Employees | 1.92 K | |||
Beta | 0.25 | |||
Market Capitalization | 8.37 B | |||
Total Asset | 2.98 B | |||
Retained Earnings | (14 M) | |||
Working Capital | 548 M | |||
Current Asset | 1.41 B | |||
Current Liabilities | 859 M | |||
Z Score | 14.4 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.42 % | |||
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'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 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Remy Cointreau in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Remy Cointreau's short interest history, or implied volatility extrapolated from Remy Cointreau options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Remy Cointreau. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Remy Stock 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.
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