Ratings Pernod Ricard

Equities

RI

FR0000120693

Market Closed - Euronext Paris Other stock markets 09:05:26 30/04/2024 pm IST			After market 10:03:20 pm
142 ^EUR	-0.11%		141.8	-0.12%

10:57am	Pernod Ricard Issues EUR1.5 Billion of Bonds	MT
09:28am	Pernod Ricard: bond issue for 1.5 billion euros	CF

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
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.
One of the major weak points of the company is its financial situation.
The company's enterprise value to sales, at 3.98 times its current sales, is high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
PERNOD RICARD	-11.11%	38.43B	C+
DIAGEO PLC	-2.82%	77.17B	A-
BROWN-FORMAN CORPORATION	-15.94%	23.22B	B
THAI BEVERAGE	-5.71%	8.78B	B
EMPERADOR INC.	-8.68%	5.2B	B-
RÉMY COINTREAU	-22.26%	4.94B	B
ZJLD GROUP INC	+8.35%	4.58B	-
RADICO KHAITAN LIMITED	+5.96%	2.84B	C
MGP INGREDIENTS, INC.	-18.34%	1.79B	C+
FEVERTREE DRINKS PLC	+8.01%	1.63B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes