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5-day change | 1st Jan Change | ||
26 EUR | +2.36% |
|
-4.51% | 0.00% |
03:06pm | PERNOD RICARD : Jefferies confirms its Buy recommendation | CF |
01:38pm | UBS Cuts Pernod Ricard PT, Maintains Neutral Rating | MT |
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 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.
- The company's enterprise value to sales, at 3.64 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 34.25B | - | ||
-12.17% | 69.34B | A- | ||
-26.26% | 20.18B | B | ||
-17.14% | 8.15B | B | ||
-10.98% | 4.97B | B- | ||
-31.52% | 4.2B | B | ||
-19.04% | 3.43B | - | ||
+3.97% | 2.8B | C | ||
+4.96% | 1.63B | C- | ||
-25.87% | 1.61B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Pernod Ricard SA