Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
188 CHF | +2.45% |
|
-.--% | -.--% |
01:19pm | Pernod Ricard: concert Paul Ricard over 15% of share capital | CF |
26/06 | PERNOD RICARD : Deutsche Bank remains Neutral | ZD |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.62 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 3.39TCr | - | ||
-12.97% | 6.98TCr | A- | ||
-24.36% | 2.06TCr | B | ||
-15.24% | 834.12Cr | B | ||
-10.79% | 500.94Cr | B- | ||
-31.57% | 425.21Cr | B | ||
-17.72% | 350.66Cr | - | ||
+7.35% | 286.56Cr | C | ||
+3.80% | 159.91Cr | C- | ||
-11.54% | 132.42Cr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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