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

PERNOD RICARD

(RI)
  Report
Real-time Quote. Real-time Euronext Paris - 01/22 11:35:09 am
153.1 EUR   -0.36%
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Pernod Ricard : After the accumulation, an upward acceleration ?

07/23/2020 | 03:11am EST
long trade under condition
Stop-loss triggered
Entry price : 145€ | Target : 151.85€ | Stop-loss : 141.75€ | Cancellation Level : 139€ | Potential : 4.72%
Pernod Ricard shares stand out with an interesting technical chart pattern displaying horizontal consolidation. One would assume that the current accumulation phase will cede eventually to an acceleration to the upside.
Investors should benefit from the breakout of the € 145 level to target the € 151.85.
Pernod Ricard : Pernod Ricard : After the accumulation, an upward acceleration ?
Strengths
  • The group's high margin levels account for strong profits.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses
  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • 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.
  • The company's enterprise value to sales, at 5.28 times its current sales, is high.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.

© 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 10 267 M 10 267 M
Net income 2021 1 389 M 1 690 M 1 690 M
Net Debt 2021 7 492 M 9 118 M 9 118 M
P/E ratio 2021 29,0x
Yield 2021 1,83%
Capitalization 40 093 M 48 805 M 48 794 M
EV / Sales 2021 5,64x
EV / Sales 2022 5,18x
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 164,54 €
Last Close Price 153,10 €
Spread / Highest target 23,4%
Spread / Average Target 7,47%
Spread / Lowest Target -26,8%
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-2.36%48 867
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