Ratings Pernod Ricard SA Mexican S.E.

Equities

RI N

FR0000120693

End-of-day quote Mexican S.E. Other stock markets 23:00:00 24/01/2024 GMT			5-day change	1st Jan Change
2,727 ^MXN	-0.70%		-.--%	-10.69%

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

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.
Analyst opinion has improved significantly over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

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.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
PERNOD RICARD SA	-10.69%	34.06B	-
DIAGEO PLC	-12.17%	71.33B	A-
BROWN-FORMAN CORPORATION	-22.00%	20.8B	B
THAI BEVERAGE	-5.71%	9.06B	B
EMPERADOR INC.	-10.79%	5.02B	B-
RÉMY COINTREAU	-34.43%	4.16B	B
ZJLD GROUP INC	-19.65%	3.35B	-
RADICO KHAITAN LIMITED	+2.75%	2.73B	C
MGP INGREDIENTS, INC.	-17.63%	1.71B	C+
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