Ratings Diageo plc Buenos Aires S.E.

Equities

DEO

ARDEUT112505

End-of-day quote Buenos Aires S.E. Other stock markets 23:00:00 13/06/2024 BST			5-day change	1st Jan Change
27,854 ^ARS	-0.14%		-6.61%	+17.24%

06-13	Diageo Sells Stake in Guinness Nigeria to Tolaram	MT
06-12	Diageo Plc's Brand Crown Royal and Jackie Aina, Partner to Release Limited-Edition Candle Inspired by Popular New Flavor Crown Royal Blackberry Flavored Whisky	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

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.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
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.
The company's enterprise value to sales, at 3.83 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
DIAGEO PLC	+17.24%	72.61B	-
BROWN-FORMAN CORPORATION	-23.54%	20.67B	B
THAI BEVERAGE	-8.57%	8.91B	B
EMPERADOR INC.	-9.93%	5.03B	B-
RÉMY COINTREAU	-30.35%	4.36B	B
ZJLD GROUP INC	-11.10%	3.79B	-
RADICO KHAITAN LIMITED	+3.87%	2.76B	C
MGP INGREDIENTS, INC.	-24.36%	1.64B	C+
FEVERTREE DRINKS PLC	-4.19%	1.49B	C-
TAKARA HOLDINGS INC.	-14.57%	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