0MGU

Remy Cointreau

Common Stock · EUR · EPA

RCOT212

Price

€39.84

-2.69%

Cap

€9.59B

Earnings

30d Trend

-1.1%

0MGU
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VolatilityModerate

37% annualised over 90 days

Next earnings:2026-06-04

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality50
Momentum39
Technical46
Fundamentals57

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

65/100
90d Volatility
36.8%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-43.1%Volatile

QUALITY

50/100
ROE (avg)
4.8%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.39Low leverage
Margin Stability
CV 4.6%Very stable
Accruals
1.5%Accrual heavy
Interest Coverage
6.2xAdequate

MOMENTUM

39/100
12-1M Momentum
-15.3%Strong downtrend
6-1M Momentum
+0.1%Flat
1M Return
+1.1%Stable

TECHNICAL

46/100
RSI (14)
49.6Neutral
Price vs SMA200
-5.4%Bearish trend
MACD
-0.08Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.026Noisy/choppy

FUNDAMENTALS

57/100
EV/EBIT
13.1Cheap
P/FCF
29.7Fair
P/S
2.2Fair
PEG
1.84Fair growth
Shareholder Yield
2.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months40
1-5+ years45

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Remy Cointreau at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 57/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.1%

3 MONTHS

-3.8%

12 MONTHS

-14.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Fundamentals (57) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 47/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.