Ratings Diageo plc Buenos Aires S.E.

Equities

DEOD

ARDEUT112505

End-of-day quote Buenos Aires S.E. Other stock markets 18:00:00 2024-05-02 EDT			5-day change	1st Jan Change
24.5 ^USD	-8.41%		-.--%	-.--%

07-02	DIAGEO : Jefferies reaffirms its Neutral rating	ZD
07-02	Indian whisky maker Allied Blenders up 13% in debut trade	RE

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 activity appears highly profitable thanks to its outperforming net margins.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 3.72 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
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 twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
DIAGEO PLC	-.--%	69.58B	-
PERNOD RICARD	-20.13%	34.03B	C+
BROWN-FORMAN CORPORATION	-25.60%	20.03B	B
THAI BEVERAGE	-16.19%	8.23B	B
EMPERADOR INC.	-10.98%	4.98B	B-
RÉMY COINTREAU	-33.26%	4.24B	B
ZJLD GROUP INC	-19.35%	3.5B	-
RADICO KHAITAN LIMITED	+5.44%	2.85B	C
MGP INGREDIENTS, INC.	-25.89%	1.61B	C+
TAKARA HOLDINGS INC.	-11.95%	1.32B	B-

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