End-of-day quote
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5-day change | 1st Jan Change | ||
2,727 MXN | -0.70% |
|
-.--% | -10.69% |
05:55pm | CAC40: close to equilibrium, erases part of losses | CF |
08:20am | Pernod Ricard to Sell International Wine Brands to Accolade Wines Owner | 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
- 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 currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.59 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.69% | 34.06B | - | ||
-12.17% | 71.33B | A- | ||
-22.01% | 20.8B | B | ||
-5.71% | 9.06B | B | ||
-10.79% | 5.02B | B- | ||
-34.43% | 4.16B | B | ||
-19.65% | 3.35B | - | ||
+2.75% | 2.73B | C | ||
-17.62% | 1.71B | C+ | ||
-4.58% | 1.52B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Pernod Ricard SA