Market Closed -
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5-day change | 1st Jan Change | ||
126.5 EUR | -1.71% | -3.36% | -20.89% |
06-26 | PERNOD RICARD : Deutsche Bank remains Neutral | ZD |
06-26 | Oddo BHF Trims Pernod Ricard PT, Maintains Neutral Rating | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.62 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.89% | 33.94B | - | ||
-12.83% | 69.85B | A- | ||
-24.36% | 20.57B | B | ||
-14.29% | 8.34B | B | ||
-10.79% | 5.01B | B- | ||
-17.72% | 3.51B | - | ||
+7.73% | 2.87B | C | ||
-24.48% | 1.64B | C+ | ||
+3.34% | 1.6B | C- | ||
-11.95% | 1.32B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- RI Stock
- PER Stock
- Ratings Pernod Ricard