Remy Cointreau Stock Return On Equity
| 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 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 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.
| Competition |
Based on the latest financial disclosure, Remy Cointreau 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 France stocks is 158.58% lower than that of the firm.
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 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 return on equity 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.
Currently Active Assets on Macroaxis
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |