Ratings Pernod Ricard SA Wiener Boerse

Equities

RI

FR0000120693

Real-time Estimate Tradegate Other stock markets 15:59:59 2024-06-21 EDT			5-day change	1st Jan Change
131 ^EUR	-0.36%		-1.31%	-18.09%

03:22pm	PERNOD RICARD : Buy rating from Bernstein	ZD
06-20	AlphaValue/Baader Europe Upgrades Pernod Ricard to Buy from Add, Lowers PT	MT

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
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.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

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.
With an enterprise value anticipated at 3.75 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.	ESG Refinitiv
PERNOD RICARD SA	-18.09%	35.61B	-
DIAGEO PLC	-9.73%	72.9B	A-
BROWN-FORMAN CORPORATION	-23.64%	20.45B	B
THAI BEVERAGE	-10.48%	8.63B	B
EMPERADOR INC.	-9.35%	5B	B-
RÉMY COINTREAU	-33.09%	4.25B	B
ZJLD GROUP INC	-14.36%	3.59B	-
RADICO KHAITAN LIMITED	+7.47%	2.86B	C
MGP INGREDIENTS, INC.	-24.82%	1.59B	C+
FEVERTREE DRINKS PLC	+1.24%	1.51B	C-

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