Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
127.6 EUR | +0.67% |
|
-4.02% | -20.17% |
01:19pm | Pernod Ricard: concert Paul Ricard over 15% of share capital | CF |
06-26 | PERNOD RICARD : Deutsche Bank remains Neutral | ZD |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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 3.62 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.17% | 33.94B | - | ||
-13.10% | 69.85B | A- | ||
-24.36% | 20.57B | B | ||
-15.24% | 8.34B | B | ||
-10.79% | 5.01B | B- | ||
-31.61% | 4.25B | B | ||
-17.72% | 3.51B | - | ||
+7.35% | 2.87B | C | ||
+3.72% | 1.6B | C- | ||
-11.54% | 1.32B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- PER Stock
- Ratings Pernod Ricard