Stock MBWS MARIE BRIZARD WINE & SPIRITS
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Ratings Marie Brizard Wine & Spirits

Equities

MBWS

FR0000060873

Market Closed - Euronext Paris
Other stock markets
 11:35:15 2024-04-26 am EDT 		5-day change 1st Jan Change
3.05 EUR +0.33% Intraday chart for Marie Brizard Wine & Spirits 0.00% +12.96%
Apr. 25 Marie Brizard Wine & Spirits Reports Unaudited Group Revenue Results for the First Quarter Ended March 31, 2024 CI
Apr. 18 MBWS: return to profit in 2023 CF

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company sustains low margins.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.57 times its estimated earnings per share for the ongoing year.
  • The company is highly valued given the cash flows generated by its activity.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

1st Jan change Capi. Investor Rating ESG Refinitiv
MARIE BRIZARD WINE & SPIRITS Stock Marie Brizard Wine & Spirits
+12.96% 364M
C+
DIAGEO PLC Stock Diageo plc
-2.80% 76.78B
A-
PERNOD RICARD Stock Pernod Ricard
-10.80% 38.38B
C+
BROWN-FORMAN CORPORATION Stock Brown-Forman Corporation
-15.71% 22.97B
B
THAI BEVERAGE Stock Thai Beverage
-9.52% 8.76B
B
EMPERADOR INC. Stock Emperador Inc.
-8.49% 5.2B
B-
RÉMY COINTREAU Stock Rémy Cointreau
-21.91% 4.88B
B
ZJLD GROUP INC Stock ZJLD Group Inc
+5.70% 4.49B -
RADICO KHAITAN LIMITED Stock Radico Khaitan Limited
+4.25% 2.77B
C
MGP INGREDIENTS, INC. Stock MGP Ingredients, Inc.
-18.25% 1.77B
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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