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5-day change | 1st Jan Change | ||
24.5 USD | -8.41% | -.--% | -.--% |
07-02 | DIAGEO : Jefferies reaffirms its Neutral rating | ZD |
07-02 | Indian whisky maker Allied Blenders up 13% in debut trade | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
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.
- The company's enterprise value to sales, at 3.72 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' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 69.58B | - | ||
-20.13% | 34.03B | C+ | ||
-25.60% | 20.03B | B | ||
-16.19% | 8.23B | B | ||
-10.98% | 4.98B | B- | ||
-33.26% | 4.24B | B | ||
-19.35% | 3.5B | - | ||
+5.44% | 2.85B | C | ||
-25.89% | 1.61B | C+ | ||
-11.82% | 1.32B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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