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After market 14:36:17 | |||
162.2 USD | -3.95% |
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128.3 | -20.91% |
12:37pm | DIAGEO : UBS remains a Sell rating | ZD |
05:59am | Diageo to Sell Safari Brand to Portugal's Casa Redondo | 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 activity appears highly profitable thanks to its outperforming net margins.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- With an enterprise value anticipated at 3.78 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.36% | 71.73B | - | ||
-26.26% | 20.17B | B | ||
-16.19% | 8.19B | B | ||
-11.46% | 4.96B | B- | ||
-35.87% | 4.21B | B | ||
-23.73% | 3.33B | - | ||
-1.16% | 2.75B | C | ||
-26.49% | 1.62B | C+ | ||
+0.67% | 1.57B | C- | ||
-11.18% | 1.33B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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