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5-day change | 1st Jan Change | ||
142 EUR | -0.11% | -2.10% | -11.11% |
09:52am | Indian antitrust regulator checks if Pernod colluded with New Delhi retailers | RE |
09:51am | Factbox-What are the challenges facing French spirits giant Pernod in India? | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.98 times its current sales, is high.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.11% | 38.31B | C+ | ||
-3.91% | 77.18B | A- | ||
-16.67% | 22.82B | B | ||
-5.71% | 9.12B | B | ||
-8.68% | 5.19B | B- | ||
-22.26% | 4.86B | B | ||
+8.35% | 4.61B | - | ||
+5.96% | 2.81B | C | ||
-19.81% | 1.73B | C+ | ||
+5.05% | 1.66B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Pernod Ricard