Ratings Diageo plc

Equities

DGE

GB0002374006

Market Closed - London S.E. Other stock markets 11:35:24 2024-04-19 am EDT			5-day change	1st Jan Change
2,836 ^GBX	+0.48%		+1.89%	-0.68%

Apr. 18	Bernstein Lifts Diageo PT, Maintains Outperform Rating	MT
Apr. 18	DIAGEO : Bernstein reaffirms its Buy rating	ZD

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.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
One of the major weak points of the company is its financial situation.
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 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 past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
DIAGEO PLC	-0.68%	78.17B	A-
PERNOD RICARD	-9.23%	38.65B	C+
BROWN-FORMAN CORPORATION	-14.08%	23.37B	B
THAI BEVERAGE	-9.52%	8.86B	B
EMPERADOR INC.	-8.97%	5.13B	B-
RÉMY COINTREAU	-18.43%	5.04B	B
ZJLD GROUP INC	-0.61%	4.33B	-
RADICO KHAITAN LIMITED	+7.31%	2.79B	C
MGP INGREDIENTS, INC.	-19.05%	1.75B	C+
FEVERTREE DRINKS PLC	+3.34%	1.57B	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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes