Ratings Diageo plc Buenos Aires S.E.

Equities

DEO

ARDEUT112505

End-of-day quote Buenos Aires S.E. Other stock markets 23:00:00 18/06/2024 BST			5-day change	1st Jan Change
27,998 ^ARS	+2.14%		-3.35%	+17.84%

10:48am	UBS raises Landsec; Berenberg cuts SSP	AN
08:15am	DIAGEO : Barclays keeps its Buy rating	ZD

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.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.

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 3.83 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
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.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
DIAGEO PLC	+17.84%	72.57B	-
PERNOD RICARD	-18.00%	35.06B	C+
BROWN-FORMAN CORPORATION	-23.73%	20.54B	B
THAI BEVERAGE	-11.43%	8.74B	B
EMPERADOR INC.	-10.22%	5.01B	B-
ZJLD GROUP INC	-15.89%	3.66B	-
RADICO KHAITAN LIMITED	+7.73%	2.84B	C
MGP INGREDIENTS, INC.	-25.60%	1.61B	C+
FEVERTREE DRINKS PLC	-2.48%	1.51B	C-
TAKARA HOLDINGS INC.	-14.77%	1.31B	B-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes