Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
131 EUR | -0.36% |
|
-1.31% | -18.09% |
03:22pm | PERNOD RICARD : Buy rating from Bernstein | ZD |
20/06 | AlphaValue/Baader Europe Upgrades Pernod Ricard to Buy from Add, Lowers PT | MT |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- 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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
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.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.75 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.09% | 3.56TCr | - | ||
-9.73% | 7.29TCr | A- | ||
-23.64% | 2.05TCr | B | ||
-10.48% | 862.96Cr | B | ||
-9.35% | 500.23Cr | B- | ||
-33.09% | 425.25Cr | B | ||
-14.36% | 358.67Cr | - | ||
+7.47% | 285.58Cr | C | ||
-24.82% | 159.37Cr | C+ | ||
+1.24% | 151.36Cr | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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