Ratings Diageo plc

Equities

DGE

GB0002374006

Market Closed - London Stock Exchange Other stock markets 11:35:24 2023-12-07 am EST			5-day change	1st Jan Change
2,762 ^GBX	-0.45%		-0.05%	-24.33%

05:42pm	SPIRITS OVERVIEW : a persistent hangover
Dec. 06	Stocks in Europe boosted by dovish rhetoric	AN

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

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 forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 4.64 times the sales for the current fiscal year, the company turns out to be overvalued.
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 few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Distillers & Wineries

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DIAGEO PLC	-24.33%	78 085 M $		A-
BROWN-FORMAN CORPORATION	-16.90%	26 167 M $		B
THAI BEVERAGE	-27.74%	9 372 M $		B
EMPERADOR INC.	+0.97%	5 924 M $		B-
RÉMY COINTREAU	-33.76%	5 836 M $		B
ZJLD GROUP INC	0.00%	4 196 M $		-
RADICO KHAITAN LIMITED	+58.80%	2 685 M $		C
MGP INGREDIENTS, INC.	-18.57%	1 845 M $		C+
TAKARA HOLDINGS INC.	+16.22%	1 656 M $	-	B-
FEVERTREE DRINKS PLC	+2.23%	1 548 M $		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