End-of-day quote
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5-day change | 1st Jan Change | ||
30.4 EUR | -.--% |
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-1.30% | -3.80% |
01:19pm | Pernod Ricard: concert Paul Ricard over 15% of share capital | CF |
06-26 | PERNOD RICARD : Deutsche Bank remains Neutral | ZD |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 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 3.62 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.80% | 33.94B | - | ||
-24.36% | 20.57B | B | ||
-15.24% | 8.34B | B | ||
-10.79% | 5.01B | B- | ||
-31.52% | 4.25B | B | ||
-17.72% | 3.51B | - | ||
+7.35% | 2.87B | C | ||
-24.48% | 1.64B | C+ | ||
+4.19% | 1.6B | C- | ||
-11.54% | 1.32B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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