Ratings Diageo plc

Equities

DGE

GB0002374006

Distillers & Wineries

Market Closed - London S.E. Other stock markets 16:35:18 11/12/2024 GMT			5-day change	1st Jan Change
2,489.50 ^GBX	+1.80%		+5.94%	-12.83%

12-11	DIAGEO : Raised from Sell to Buy by UBS	ZD
12-11	Trump's Planned Mexico Tariffs to Hit UK's Diageo, Italy's Campari, Reuters Analysis Shows	MT

Summary: Diageo plc

According to Refinitiv, the company's ESG score for its industry is good.

Highlights: Diageo plc

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.
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: Diageo plc

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 3.71 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings Chart: Diageo plc

Source: Surperformance

ESG chart: Diageo plc

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	DIAGEO PLC				69.27B
	PERNOD RICARD				29.66B
	BROWN-FORMAN CORPORATION				21.28B
	THAI BEVERAGE				10.57B
	EMPERADOR INC.				4.88B
	RADICO KHAITAN LIMITED				3.82B
	RÉMY COINTREAU				3.45B
	ZJLD GROUP INC				3.16B
	Average				18.26B
	Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG Refinitiv

A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes