Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
130.8 EUR | +2.77% |
|
-0.68% | -18.26% |
01:38pm | UBS Cuts Pernod Ricard PT, Maintains Neutral Rating | MT |
01:14pm | PERNOD RICARD : Deutsche Bank sticks Neutral | ZD |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.64 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.26% | 34.25B | - | ||
-12.14% | 69.34B | A- | ||
-25.60% | 20.18B | B | ||
-17.14% | 8.15B | B | ||
-10.98% | 4.97B | B- | ||
-32.04% | 4.2B | B | ||
-19.04% | 3.43B | - | ||
+3.97% | 2.8B | C | ||
-25.89% | 1.61B | C+ | ||
-11.30% | 1.32B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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