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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Diageo plc    DGE   GB0002374006

DIAGEO PLC

(DGE)
  Report
Real-time Estimate Quote. Real-time Estimate CHI-X - 11/27 07:43:29 am
2934.25 GBX   +0.20%
04:56aDIAGEO : Upgraded to Buy by Morgan Stanley
MD
11/25DIAGEO : Credit Suisse gives a Buy rating
MD
11/23DIAGEO : makes big sustainability promises
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsPress ReleasesOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

Diageo : Close to an important medium term support level

12/06/2019 | 06:09am EST
12/06/2019 | 06:09am EST
long trade
Stop-loss triggered
Entry price : 3099GBX | Target : 3200GBX | Stop-loss : 3045GBX | Potential : 3.26%
The support at 3060 GBp, which is currently being tested, should allow Diageo shares to move back to the upside.
Investors have an opportunity to buy the stock and target the GBX 3200.
Diageo : Diageo : Close to an important medium term support level
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • The close medium term support offers good timing for purchasing the stock.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • The stock is in a well-established, long-term rising trend above the technical support level at 2716 GBp

Weaknesses
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.

© Zonebourse.com 2019
Stocks mentioned in the article
ChangeLast1st jan.
AT HOME GROUP INC. 4.78% 18.85 Delayed Quote.242.73%
BYD COMPANY LIMITED -1.45% 189.9 End-of-day quote.388.80%
DIAGEO PLC 0.73% 2935.5 Delayed Quote.-8.50%
JUST GROUP PLC -1.75% 56.2322 Delayed Quote.-27.59%
WILL GROUP, INC. 0.91% 999 End-of-day quote.-20.21%
WORLD CO., LTD. -0.97% 1324 End-of-day quote.-50.80%

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 11 946 M 15 968 M 15 968 M
Net income 2021 2 632 M 3 519 M 3 519 M
Net Debt 2021 13 253 M 17 715 M 17 715 M
P/E ratio 2021 25,6x
Yield 2021 2,40%
Capitalization 68 373 M 91 156 M 91 387 M
EV / Sales 2021 6,83x
EV / Sales 2022 6,38x
Nbr of Employees 27 788
Free-Float 90,8%
Upcoming event on DIAGEO PLC
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 27
Average target price 3 056,08 GBX
Last Close Price 2 928,50 GBX
Spread / Highest target 25,0%
Spread / Average Target 4,36%
Spread / Lowest Target -18,0%
EPS Revisions
Managers
NameTitle
Ivan M. Menezes Chief Executive Officer & Executive Director
Javier Ferrán Larraz Chairman
Kathryn A. Mikells Chief Financial Officer & Executive Director
Alan James Harris Stewart Independent Non-Executive Director
Nicola S. Mendelsohn Independent Non-Executive Director
Sector and Competitors
1st jan.Capitalization (M$)
DIAGEO PLC-8.50%91 156
PERNOD RICARD-2.10%48 656
BROWN-FORMAN CORPORATION20.04%37 567
THAI BEVERAGE-16.29%13 978
RÉMY COINTREAU35.34%8 858
FEVERTREE DRINKS PLC11.71%3 632