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5-day change | 1st Jan Change | ||
26.6 EUR | +1.53% |
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+2.31% | -15.82% |
02:18pm | Europe's top cognac makers will attend China meeting on anti-dumping probe - source | RE |
04/07 | PERNOD RICARD : Oddo BHF confirms its recommendation on the stock | CF |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Analyst opinion has improved significantly 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.69 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.82% | 3.53TCr | - | ||
-11.66% | 7.18TCr | A- | ||
-25.76% | 1.99TCr | B | ||
-16.19% | 827.6Cr | B | ||
-11.56% | 497.48Cr | B- | ||
-33.65% | 428.47Cr | B | ||
-21.79% | 340.19Cr | - | ||
+3.50% | 276.15Cr | C | ||
-25.35% | 159.41Cr | C+ | ||
-0.10% | 156.91Cr | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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