Market Closed -
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5-day change | 1st Jan Change | ||
26.4 EUR | +3.94% |
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+0.76% | -16.98% |
06-20 | AlphaValue/Baader Europe Upgrades Pernod Ricard to Buy from Add, Lowers PT | MT |
06-20 | Pernod Ricard: Wellington Mngt falls below 5% of share capital | CF |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
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.
- The company's enterprise value to sales, at 3.75 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.98% | 35.61B | - | ||
-9.30% | 72.9B | A- | ||
-24.15% | 20.45B | B | ||
-10.48% | 8.63B | B | ||
-10.22% | 5B | B- | ||
-32.26% | 4.25B | B | ||
-15.68% | 3.59B | - | ||
+6.75% | 2.86B | C | ||
-26.52% | 1.59B | C+ | ||
-2.48% | 1.51B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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