Stock PRND.Y PERNOD RICARD SA
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Ratings Pernod Ricard SA OTC Markets

Equities

PRND.Y

US7142642070

End-of-day quote OTC Markets
Other stock markets
 23:00:00 04/02/2024 GMT 		5-day change 1st Jan Change
33.48 USD +0.78% Intraday chart for Pernod Ricard SA +0.21% -5.16%
05:55pm CAC40: close to equilibrium, erases part of losses CF
08:20am Pernod Ricard to Sell International Wine Brands to Accolade Wines Owner MT

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

  • 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

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • One of the major weak points of the company is its financial situation.
  • With an enterprise value anticipated at 3.59 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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Distillers & Wineries

1st Jan change Capi. Investor Rating ESG Refinitiv
PERNOD RICARD SA Stock Pernod Ricard SA
-5.16% 34.06B -
DIAGEO PLC Stock Diageo plc
-12.17% 71.33B
A-
BROWN-FORMAN CORPORATION Stock Brown-Forman Corporation
-22.13% 20.8B
B
THAI BEVERAGE Stock Thai Beverage
-5.71% 9.06B
B
EMPERADOR INC. Stock Emperador Inc.
-10.79% 5.02B
B-
RÉMY COINTREAU Stock Rémy Cointreau
-34.43% 4.16B
B
ZJLD GROUP INC Stock ZJLD Group Inc
-19.65% 3.35B -
RADICO KHAITAN LIMITED Stock Radico Khaitan Limited
+2.75% 2.73B
C
MGP INGREDIENTS, INC. Stock MGP Ingredients, Inc.
-17.66% 1.71B
C+
FEVERTREE DRINKS PLC Stock Fevertree Drinks PLC
-4.58% 1.52B
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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