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5-day change | 1st Jan Change | ||
15.25 EUR | +0.66% | -1.29% | -4.69% |
Apr. 18 | Vranken-Pommery Monopole Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 28 | Vranken-Pommery: ROC up by nearly 13% in 2023 | CF |
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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.69% | 144M | - | ||
+12.15% | 6.38B | B | ||
-0.91% | 1.79B | - | D+ | |
-13.50% | 983M | C+ | ||
+22.78% | 997M | A- | ||
-23.41% | 934M | - | - | |
+9.34% | 815M | B- | ||
-0.41% | 774M | - | ||
+10.75% | 558M | - | ||
+4.62% | 411M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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