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5-day change | 1st Jan Change | ||
2,759 GBX | -1.88% | -2.27% | -3.40% |
Apr. 25 | Pernod Ricard Sales Fall as It Struggles in China, U.S. -- 2nd Update | DJ |
Apr. 25 | Pernod Ricard banks on 'dynamic' Q4 as U.S., China drag on sales | 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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 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.
- Based on current prices, the company has particularly high valuation levels.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average consensus view of analysts covering the stock has deteriorated 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 | |
---|---|---|---|---|
-3.40% | 77.64B | A- | ||
-15.74% | 23.37B | B | ||
-8.57% | 8.86B | B | ||
-8.39% | 5.18B | B- | ||
-20.26% | 5.03B | B | ||
+4.89% | 4.49B | - | ||
+4.58% | 2.78B | C | ||
-19.63% | 1.71B | C+ | ||
+4.00% | 1.6B | C- | ||
-17.39% | 1.3B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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