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5-day change | 1st Jan Change | ||
29.7 USD | -2.21% | -0.74% | -15.86% |
29/05 | Pernod Ricard Signs Five-year Global Licensing Deal with ecoSPIRITS | MT |
28/05 | Pernod Ricard: signs worldwide license agreement with ecoSPIRITS | CF |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- With an enterprise value anticipated at 3.88 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.86% | 3.75TCr | - | ||
-6.51% | 7.54TCr | A- | ||
-23.13% | 2.07TCr | B | ||
-3.81% | 948.08Cr | B | ||
-9.54% | 505.26Cr | B- | ||
-27.22% | 460.87Cr | B | ||
-3.36% | 411.66Cr | - | ||
+3.61% | 275.12Cr | C | ||
-25.76% | 161.02Cr | C+ | ||
+2.57% | 159.8Cr | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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