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5-day change | 1st Jan Change | ||
2,799 GBX | +1.93% | -0.92% | -2.00% |
Apr. 12 | DIAGEO : Deutsche Bank reiterates its Sell rating | ZD |
Apr. 09 | DIAGEO : Jefferies sticks Neutral | 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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
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.
- One of the major weak points of the company is its financial situation.
- 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.
- 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 overall consensus opinion of analysts has deteriorated sharply 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.00% | 75.87B | A- | ||
-13.94% | 23.22B | B | ||
-8.57% | 8.84B | B | ||
-12.04% | 5.02B | B- | ||
-19.48% | 4.88B | B | ||
+1.73% | 4.26B | - | ||
+5.91% | 2.81B | C | ||
-21.05% | 1.74B | C+ | ||
+2.48% | 1.56B | C- | ||
-18.12% | 1.29B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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