Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2,801 GBX | +1.14% | -0.66% | -1.94% |
Apr. 29 | DIAGEO : UBS keeps a Sell rating | ZD |
Apr. 25 | Pernod Ricard Sales Fall as It Struggles in China, U.S. -- 2nd Update | DJ |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
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.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.94% | 77.17B | A- | ||
-10.36% | 38.43B | C+ | ||
-14.73% | 23.22B | B | ||
-5.71% | 8.78B | B | ||
-8.59% | 5.2B | B- | ||
-21.26% | 4.94B | B | ||
+8.35% | 4.58B | - | ||
+5.96% | 2.84B | C | ||
-17.24% | 1.79B | C+ | ||
+8.77% | 1.63B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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