Ratings Marie Brizard Wine & Spirits

Equities

MBWS

FR0000060873

Real-time Euronext Paris Other stock markets 11:47:22 29/04/2024 BST			5-day change	1st Jan Change
3.05 ^EUR	0.00%		0.00%	+12.96%

04-25	Marie Brizard Wine & Spirits Reports Unaudited Group Revenue Results for the First Quarter Ended March 31, 2024	CI
04-18	MBWS: return to profit in 2023	CF

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.57 times its estimated earnings per share for the ongoing year.
The company is highly valued given the cash flows generated by its activity.
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.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
MARIE BRIZARD WINE & SPIRITS	+12.96%	364M	C+
PERNOD RICARD	-10.86%	38.38B	C+
BROWN-FORMAN CORPORATION	-15.71%	22.97B	B
THAI BEVERAGE	-9.52%	8.76B	B
EMPERADOR INC.	-8.49%	5.2B	B-
RÉMY COINTREAU	-21.83%	4.88B	B
ZJLD GROUP INC	+7.74%	4.49B	-
RADICO KHAITAN LIMITED	+6.87%	2.77B	C
MGP INGREDIENTS, INC.	-18.25%	1.77B	C+
FEVERTREE DRINKS PLC	+4.99%	1.59B	C-

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

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