End-of-day quote
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5-day change | 1st Jan Change | ||
131.4 EUR | +1.78% |
|
+0.11% | -17.64% |
26/06 | PERNOD RICARD : Deutsche Bank remains Neutral | ZD |
26/06 | Oddo BHF Trims Pernod Ricard PT, Maintains Neutral Rating | MT |
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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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 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, 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 | |
---|---|---|---|---|
-17.64% | 33.94B | - | ||
-12.83% | 69.85B | A- | ||
-24.36% | 20.57B | B | ||
-14.29% | 8.34B | B | ||
-10.79% | 5.01B | B- | ||
-17.72% | 3.51B | - | ||
+7.73% | 2.87B | C | ||
-24.48% | 1.64B | C+ | ||
+3.34% | 1.6B | C- | ||
-11.95% | 1.32B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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