Remy Cointreau REMYF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Remy Cointreau, European Drinks Stocks Jump After Outlook Reassures
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Remy Cointreau, Pernod Ricard shares hit by China probe of EU brandy
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Shares in European Drinks Makers Drop on China Investigation
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European Stocks Drop as Spirit-Makers Lag; Oil Gains — Market Talk
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Remy Cointreau Successfully Issues EUR380 Million Private Bond Placement
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Remy Cointreau warns of sharp fall in revenue in fiscal first half 2024, then recovery
Trading Information
- Previous Close Price
- $99.91
- Day Range
- $96.49–96.49
- 52-Week Range
- $94.66–175.00
- Bid/Ask
- $94.53 / $101.02
- Market Cap
- $4.92 Bil
- Volume/Avg
- 20 / 154
Key Statistics
- Price/Earnings (Normalized)
- 23.16
- Price/Sales
- 3.47
- Dividend Yield (Trailing)
- 2.19%
- Dividend Yield (Forward)
- 2.31%
- Total Yield
- 4.29%
Company Profile
Remy Cointreau is the world’s second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy’s portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and, in 2023, entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Mid Core
- Total Number of Employees
- 2,021
- Website
- https://www.remy-cointreau.com
Competitors
Valuation
Metric
|
REMYF
|
RI
|
DGE
|
---|---|---|---|
Price/Earnings (Normalized) | 23.16 | 17.46 | 19.32 |
Price/Book Value | 2.61 | 2.26 | 8.19 |
Price/Sales | 3.47 | 3.18 | 3.85 |
Price/Cash Flow | 25.47 | 15.98 | 16.26 |
Price/Earnings
REMYF
RI
DGE
Financial Strength
Metric
|
REMYF
|
RI
|
DGE
|
---|---|---|---|
Quick Ratio | 0.57 | 0.66 | 0.65 |
Current Ratio | 2.50 | 1.91 | 1.58 |
Interest Coverage | 14.11 | 8.50 | 5.60 |
Quick Ratio
REMYF
RI
DGE
Profitability
Metric
|
REMYF
|
RI
|
DGE
|
---|---|---|---|
Return on Assets (Normalized) | 5.55% | 5.39% | 9.16% |
Return on Equity (Normalized) | 10.40% | 12.64% | 42.99% |
Return on Invested Capital (Normalized) | 8.19% | 7.92% | 14.78% |
Return on Assets
REMYF
RI
DGE
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