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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Pernod Ricard    RI   FR0000120693

PERNOD RICARD

(RI)
  Report
Real-time Quote. Real-time Euronext Paris - 01/20 11:35:21 am
154.15 EUR   -1.38%
04:58aWall St bounce, upbeat earnings lift European stocks
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01/19PERNOD RICARD : JP Morgan sticks Neutral
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Pernod Ricard : A technical turn-around configuration

10/13/2020 | 02:51am EST
long trade
Target price hit
Entry price : 139.4€ | Target : 150€ | Stop-loss : 134.3€ | Potential : 7.6%
Shares in Pernod Ricard reflect an interesting technical chart pattern allowing for a bet on a reversal of the medium term trend.
Investors have an opportunity to buy the stock and target the € 150.
Pernod Ricard : Pernod Ricard : A technical turn-around configuration
Strengths
  • The company returns high margins, thereby supporting business profitability.

Weaknesses
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
  • With an enterprise value anticipated at 5.29 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

© MarketScreener.com 2020

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 8 436 M 10 213 M 10 213 M
Net income 2021 1 389 M 1 681 M 1 681 M
Net Debt 2021 7 492 M 9 071 M 9 071 M
P/E ratio 2021 29,6x
Yield 2021 1,79%
Capitalization 40 368 M 48 837 M 48 874 M
EV / Sales 2021 5,67x
EV / Sales 2022 5,21x
Nbr of Employees 18 776
Free-Float 72,0%
Upcoming event on PERNOD RICARD
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 26
Average target price 163,98 €
Last Close Price 156,30 €
Spread / Highest target 20,9%
Spread / Average Target 4,92%
Spread / Lowest Target -28,3%
EPS Revisions
Managers and Directors
NameTitle
Alexandre Ricard Chairman & Chief Executive Officer
Hélène de Tissot Director-Finance & Operations
Frèdèric Andrè Director-Information Technology Governance
Jean-François Bernard Chief Technical Officer
Wolfgang Colberg Independent Director
Sector and Competitors
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PERNOD RICARD-0.32%49 614
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RÉMY COINTREAU-6.63%8 658
FEVERTREE DRINKS PLC-8.98%3 649