Ratings Pernod Ricard

Equities

RI

FR0000120693

Market Closed - Euronext Paris Other stock markets 11:35:25 2024-04-25 am EDT			5-day change	1st Jan Change
141.5 ^EUR	-2.45%		-1.50%	-11.42%

Apr. 25	PERNOD RICARD : UBS sticks Neutral	ZD
Apr. 25	CAC40: manages to reduce losses at the end of the session	CF

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

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.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 4.01 times its current sales, is high.
The valuation of the company is particularly high 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 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 price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
PERNOD RICARD	-11.42%	39.11B	C+
DIAGEO PLC	-3.40%	77.64B	A-
BROWN-FORMAN CORPORATION	-15.74%	23.37B	B
THAI BEVERAGE	-8.57%	8.86B	B
EMPERADOR INC.	-8.39%	5.18B	B-
RÉMY COINTREAU	-20.26%	5.03B	B
ZJLD GROUP INC	+4.89%	4.49B	-
RADICO KHAITAN LIMITED	+4.58%	2.78B	C
MGP INGREDIENTS, INC.	-19.63%	1.71B	C+
FEVERTREE DRINKS PLC	+4.00%	1.6B	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