Ratings Laurent-Perrier London S.E.

Equities

0MV6

FR0006864484

Market Closed - London S.E. Other stock markets 03:57:13 2024-02-12 am EST			5-day change	1st Jan Change
120.5 ^EUR	-0.92%		-5.86%	-1.22%

Jun. 13	Laurent-Perrier S.A. Reports Earnings Results for the Full Year Ended March 31, 2024	CI
May. 27	Oddo BHF Raises Laurent-Perrier PT, Maintains at Neutral	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The group shows a rather high level of debt in proportion to its EBITDA.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Distillers & Wineries

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
LAURENT-PERRIER	-1.22%	763M		-
TREASURY WINE ESTATES LIMITED	+15.31%	6.72B		B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED	-9.86%	1.69B	-	D+
THE DUCKHORN PORTFOLIO, INC.	-23.96%	1.12B		C+
VIÑA CONCHA Y TORO S.A.	+12.94%	935M		A-
C&C GROUP PLC	+3.93%	759M		B-
CITIC NIYA WINE CO., LTD.	-38.55%	680M	-	-
SULA VINEYARDS LIMITED	+1.97%	514M		-
WEILONG GRAPE WINE CO., LTD	-22.08%	399M	-	-
LANSON-BCC	+10.98%	323M		-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes